tiprankstipranks
Corteva (CTVA)
NYSE:CTVA
Holding CTVA?
Track your performance easily

Corteva (CTVA) Cash flow

1,544 Followers

Corteva Cash Flow

CTVA's free cash flow for Q3 2024 was $-552.00M. For the 2024 fiscal year, CTVA's free cash flow was decreased by $7.43B and operating cash flow was $-244.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.42B$ 1.77B$ -3.31B$ 872.00M$ 2.69B$ 1.99B
Investing Cash Flow
$ -1.74B$ -1.99B$ -1.51B$ -632.00M$ -362.00M$ -674.00M
Financing Cash Flow
$ 4.51B$ -99.00M$ 3.27B$ -1.18B$ -1.23B$ 381.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 12.13B$ 3.62B$ 588.00M$ 3.62B$ 3.87B$ 1.50B
Income Tax Paid Supplemental Data
-$ 1.07B-$ 934.00M$ 1.02B$ 687.00M
Interest Paid Supplemental Data
-$ 468.00M-$ 150.00M$ 90.00M$ 108.00M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 5.60B$ 1.44B$ 6.95B$ -964.00M--
Repayment Of Debt
$ -3.60B$ -5.44B$ -473.00M$ -3.70B--
Free Cash Flow
$ 1.94B$ 579.00M$ -6.85B$ -338.00M$ 2.12B$ -475.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Corteva Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis