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Corteva (CTVA)
NYSE:CTVA
| Dec 23 | Mar 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.31B | $ 2.11B | $ 7.02B | $ 6.43B | $ 5.71B |
| Operating Income | $ 2.11B | $ 807.00M | $ 1.93B | $ 1.32B | $ 843.00M |
| EBITDA | $ 3.75B | $ 1.38B | $ 3.95B | $ 2.38B | $ 1.40B |
| Net Income | $ 735.00M | $ 595.00M | $ 1.15B | $ 1.76B | $ 681.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 43.00B | $ 45.50B | $ 42.62B | $ 42.34B | $ 42.65B |
| Total Debt | $ 2.49B | $ 5.46B | $ 2.88B | $ 3.28B | $ 4.56B |
| Net Debt | $ -253.00M | $ 3.73B | $ -429.00M | $ -1.27B | $ 769.00M |
| Total Liabilities | $ 17.72B | $ 20.09B | $ 22.05B | $ 18.89B | $ 17.59B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 579.00M | $ -6.85B | $ -338.00M | $ 2.12B | $ -475.00M |
| Operating Cash Flow | $ 1.77B | $ -3.31B | $ 872.00M | $ 2.69B | $ 1.99B |
| Investing Cash Flow | |||||
| Financing Cash Flow |