Corteva Cash Flow Statement 2017-2024 | CTVA

Fifteen years of historical annual cash flow statements for Corteva (CTVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$747$1,158$1,769$701$-941.00$-5,027.00$2,953
$1,211$1,223$1,243$1,177$2,973$8,921$3,208
$597$56.00$-907.00$-311.00$-521.00$-469.00$-5,331.00
$1,808$1,279$336$866$2,452$8,452$-2,123.00
$358$-993.00$-113.00$187$-361.00$-1,522.00$-693.00
$57.00$-1,715.00$-422.00$104$74.00$-498.00$-1,105.00
$-663.00$807$526$-118.00$149$642$-449.00
$-538.00$336$631$324$-303.00$-1,564.00$1,402
$-786.00$-1,565.00$622$497$-441.00$-2,942.00$-1,105.00
$1,769$872$2,727$2,064$1,070$483$-275.00
$-538.00$-532.00$-498.00$-392.00$-914.00$-1,432.00$1,465
$0$0$0$0$0$0$0
$-1,456.00$0$0$0$11.00$9.00$-243.00
$0$0$0$0$0$0$0
$-33.00$-61.00$137$-275.00$12.00$921$388
$-33.00$-61.00$137$-275.00$12.00$921$388
$40.00$-39.00$-1.00$-7.00$-13.00$-3.00$-314.00
$-1,987.00$-632.00$-362.00$-674.00$-904.00$-505.00$1,296
$1,120$218$-2.00$998$-5,803.00$-5,200.00$2,961
$-6.00$-13.00$13.00$0$-1,868.00$400$1,069
$1,114$205$11.00$998$-7,671.00$-4,800.00$4,030
$-725.00$-912.00$-850.00$-219.00$22.00$85.00$265
$-725.00$-912.00$-850.00$-219.00$22.00$85.00$265
$-439.00$-418.00$-397.00$-388.00$-194.00$0$-988.00
$-49.00$-55.00$-30.00$-88.00$4,914$2,091$-1,282.00
$-99.00$-1,180.00$-1,266.00$303$-2,929.00$-2,624.00$2,025
$-460.00$-1,218.00$963$1,700$-2,851.00$-2,890.00$3,268
$0$0$0$0$0$0$0
$-439.00$-418.00$-397.00$-388.00$-194.00$0.00$-988.00