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CTVA Corteva

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  • 63.960
  • +1.100+1.75%
Close Feb 14 16:00 ET
43.85BMarket Cap49.20P/E (TTM)

Corteva Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.92%2.3B
20.00%5.27B
-179.55%-246M
-115.53%-125M
21.08%-2.61B
98.36%1.81B
43.41%4.39B
83.43%-88M
-27.22%805M
-21.09%-3.3B
Net income from continuing operations
-8.29%863M
63.08%-79M
-59.31%-505M
23.82%1.07B
-38.06%376M
-22.62%941M
-813.33%-214M
10.20%-317M
-11.64%865M
8.39%607M
Operating gains losses
23.28%143M
69.57%39M
69.57%39M
-12.12%29M
-2.70%36M
172.50%116M
91.67%23M
169.70%23M
146.48%33M
154.41%37M
Depreciation and amortization
1.32%1.23B
-3.21%302M
0.00%306M
1.96%312M
6.97%307M
-0.98%1.21B
2.63%312M
-1.29%306M
1.32%306M
-6.51%287M
Deferred tax
16.67%-365M
133.53%57M
14.39%-119M
-243.18%-151M
-78.82%-152M
-52.08%-438M
-22.30%-170M
-98.57%-139M
-4.76%-44M
-129.73%-85M
Other non cash items
-32.03%520M
-85.14%67M
13.33%136M
-5.52%154M
425.81%163M
57.41%765M
196.71%451M
-40.00%120M
103.75%163M
-42.59%31M
Change In working capital
88.30%-92M
22.42%4.89B
-27.16%-103M
-197.30%-1.54B
20.17%-3.34B
49.78%-786M
47.58%3.99B
86.15%-81M
-264.79%-518M
-17.95%-4.18B
-Change in receivables
-296.93%-705M
-34.13%745M
-12.69%977M
-85.36%119M
5.88%-2.55B
136.05%358M
37.76%1.13B
116.44%1.12B
1,882.93%813M
-14.04%-2.71B
-Change in inventory
1,847.37%1.11B
111.49%50M
12.68%-723M
16.97%1.17B
90.74%618M
103.32%57M
65.17%-435M
39.61%-828M
48.44%996M
38.46%324M
-Change in payables and accrued expense
82.65%-115M
-27.39%403M
15.50%395M
54.36%-298M
32.19%-615M
-182.16%-663M
-8.26%555M
-50.43%342M
-696.34%-653M
-123.40%-907M
-Change in other working capital
29.00%-382M
34.59%3.69B
-5.32%-752M
-50.90%-2.53B
11.00%-793M
-260.12%-538M
8.43%2.74B
-69.60%-714M
-116.84%-1.67B
10.81%-891M
Cash from discontinued investing activities
-277.50%-151M
160.00%6M
118.18%2M
-1,460.00%-156M
66.67%-3M
0.00%-40M
-10M
-11M
-10M
-9M
Operating cash flow
21.25%2.15B
20.42%5.28B
-146.46%-244M
-135.35%-281M
21.20%-2.61B
102.87%1.77B
44.97%4.38B
81.36%-99M
-28.12%795M
-21.42%-3.31B
Investing cash flow
Cash flow from continuing investing activities
70.36%-589M
42.52%-123M
29.69%-161M
-6.06%-35M
82.13%-270M
-214.40%-1.99B
-10.88%-214M
-5,625.00%-229M
-6.45%-33M
-274.01%-1.51B
Capital expenditure reported
-0.34%-597M
1.09%-181M
4.94%-154M
-15.15%-114M
1.99%-148M
1.65%-595M
-26.21%-183M
-14.08%-162M
28.78%-99M
15.64%-151M
Net PPE purchase and sale
-91.23%5M
-80.00%3M
-325.00%-18M
15.38%15M
-76.19%5M
-21.92%57M
-44.44%15M
-76.47%8M
85.71%13M
320.00%21M
Net business purchase and sale
99.53%-7M
--0
65.00%-7M
--0
--0
-12,300.00%-1.49B
66.67%-1M
-566.67%-20M
---4M
-24,283.33%-1.46B
Net investment purchase and sale
19.51%49M
224.44%56M
189.09%49M
16.95%69M
-252.44%-125M
183.67%41M
-400.00%-45M
-153.40%-55M
-27.16%59M
136.61%82M
Net other investing changes
-1,850.00%-39M
---1M
---31M
---5M
---2M
94.87%-2M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
70.36%-589M
42.52%-123M
29.69%-161M
-6.06%-35M
82.13%-270M
-214.40%-1.99B
-10.88%-214M
-5,625.00%-229M
-6.45%-33M
-274.01%-1.51B
Financing cash flow
Cash flow from continuing financing activities
-1,111.11%-1.2B
-19.63%-4.44B
355.50%993M
296.72%484M
-46.06%1.77B
91.61%-99M
-100.81%-3.71B
-61.28%218M
120.17%122M
360.48%3.27B
Net issuance payments of debt
-78.46%240M
-18.63%-2.99B
349.55%989M
143.46%103M
-41.41%2.14B
443.41%1.11B
-454.51%-2.52B
194.42%220M
-235.43%-237M
408.91%3.65B
Net common stock issuance
-33.47%-1.01B
----
----
----
0.00%-252M
24.40%-756M
----
----
----
---252M
Cash dividends paid
-4.33%-458M
----
----
----
-4.67%-112M
-5.02%-439M
----
----
----
---107M
Proceeds from stock option exercised by employees
93.55%60M
900.00%30M
0.00%2M
5.26%20M
14.29%8M
-64.77%31M
-86.36%3M
-50.00%2M
-13.64%19M
-82.50%7M
Net other financing activities
34.69%-32M
-700.00%-12M
150.00%2M
84.21%-3M
32.14%-19M
10.91%-49M
0.00%2M
63.64%-4M
-2,000.00%-19M
40.43%-28M
Cash from discontinued financing activities
Financing cash flow
-1,111.11%-1.2B
-19.63%-4.44B
355.50%993M
296.72%484M
-46.06%1.77B
91.61%-99M
-100.81%-3.71B
-61.28%218M
120.17%122M
360.48%3.27B
Net cash flow
Beginning cash position
-12.71%3.16B
-0.72%2.76B
-27.74%2.14B
-2.61%2.01B
-12.71%3.16B
-25.19%3.62B
5.99%2.78B
6.97%2.96B
-13.29%2.07B
-25.19%3.62B
Current changes in cash
212.62%357M
56.24%714M
634.55%588M
-81.00%168M
28.10%-1.11B
66.28%-317M
-53.46%457M
-492.86%-110M
88.09%884M
36.03%-1.55B
Effect of exchange rate changes
34.97%-93M
36.00%-48M
135.06%27M
-472.73%-41M
-1,450.00%-31M
48.56%-143M
-541.18%-75M
56.98%-77M
112.94%11M
93.55%-2M
End cash Position
8.36%3.42B
8.36%3.42B
-0.72%2.76B
-27.74%2.14B
-2.61%2.01B
-12.71%3.16B
-12.71%3.16B
5.99%2.78B
6.97%2.96B
-13.29%2.07B
Free cash flow
31.86%1.55B
21.35%5.1B
-52.49%-398M
-156.75%-395M
20.36%-2.76B
339.70%1.17B
45.92%4.2B
61.22%-261M
-28.02%696M
-19.13%-3.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.92%2.3B20.00%5.27B-179.55%-246M-115.53%-125M21.08%-2.61B98.36%1.81B43.41%4.39B83.43%-88M-27.22%805M-21.09%-3.3B
Net income from continuing operations -8.29%863M63.08%-79M-59.31%-505M23.82%1.07B-38.06%376M-22.62%941M-813.33%-214M10.20%-317M-11.64%865M8.39%607M
Operating gains losses 23.28%143M69.57%39M69.57%39M-12.12%29M-2.70%36M172.50%116M91.67%23M169.70%23M146.48%33M154.41%37M
Depreciation and amortization 1.32%1.23B-3.21%302M0.00%306M1.96%312M6.97%307M-0.98%1.21B2.63%312M-1.29%306M1.32%306M-6.51%287M
Deferred tax 16.67%-365M133.53%57M14.39%-119M-243.18%-151M-78.82%-152M-52.08%-438M-22.30%-170M-98.57%-139M-4.76%-44M-129.73%-85M
Other non cash items -32.03%520M-85.14%67M13.33%136M-5.52%154M425.81%163M57.41%765M196.71%451M-40.00%120M103.75%163M-42.59%31M
Change In working capital 88.30%-92M22.42%4.89B-27.16%-103M-197.30%-1.54B20.17%-3.34B49.78%-786M47.58%3.99B86.15%-81M-264.79%-518M-17.95%-4.18B
-Change in receivables -296.93%-705M-34.13%745M-12.69%977M-85.36%119M5.88%-2.55B136.05%358M37.76%1.13B116.44%1.12B1,882.93%813M-14.04%-2.71B
-Change in inventory 1,847.37%1.11B111.49%50M12.68%-723M16.97%1.17B90.74%618M103.32%57M65.17%-435M39.61%-828M48.44%996M38.46%324M
-Change in payables and accrued expense 82.65%-115M-27.39%403M15.50%395M54.36%-298M32.19%-615M-182.16%-663M-8.26%555M-50.43%342M-696.34%-653M-123.40%-907M
-Change in other working capital 29.00%-382M34.59%3.69B-5.32%-752M-50.90%-2.53B11.00%-793M-260.12%-538M8.43%2.74B-69.60%-714M-116.84%-1.67B10.81%-891M
Cash from discontinued investing activities -277.50%-151M160.00%6M118.18%2M-1,460.00%-156M66.67%-3M0.00%-40M-10M-11M-10M-9M
Operating cash flow 21.25%2.15B20.42%5.28B-146.46%-244M-135.35%-281M21.20%-2.61B102.87%1.77B44.97%4.38B81.36%-99M-28.12%795M-21.42%-3.31B
Investing cash flow
Cash flow from continuing investing activities 70.36%-589M42.52%-123M29.69%-161M-6.06%-35M82.13%-270M-214.40%-1.99B-10.88%-214M-5,625.00%-229M-6.45%-33M-274.01%-1.51B
Capital expenditure reported -0.34%-597M1.09%-181M4.94%-154M-15.15%-114M1.99%-148M1.65%-595M-26.21%-183M-14.08%-162M28.78%-99M15.64%-151M
Net PPE purchase and sale -91.23%5M-80.00%3M-325.00%-18M15.38%15M-76.19%5M-21.92%57M-44.44%15M-76.47%8M85.71%13M320.00%21M
Net business purchase and sale 99.53%-7M--065.00%-7M--0--0-12,300.00%-1.49B66.67%-1M-566.67%-20M---4M-24,283.33%-1.46B
Net investment purchase and sale 19.51%49M224.44%56M189.09%49M16.95%69M-252.44%-125M183.67%41M-400.00%-45M-153.40%-55M-27.16%59M136.61%82M
Net other investing changes -1,850.00%-39M---1M---31M---5M---2M94.87%-2M--0--0--------
Cash from discontinued investing activities
Investing cash flow 70.36%-589M42.52%-123M29.69%-161M-6.06%-35M82.13%-270M-214.40%-1.99B-10.88%-214M-5,625.00%-229M-6.45%-33M-274.01%-1.51B
Financing cash flow
Cash flow from continuing financing activities -1,111.11%-1.2B-19.63%-4.44B355.50%993M296.72%484M-46.06%1.77B91.61%-99M-100.81%-3.71B-61.28%218M120.17%122M360.48%3.27B
Net issuance payments of debt -78.46%240M-18.63%-2.99B349.55%989M143.46%103M-41.41%2.14B443.41%1.11B-454.51%-2.52B194.42%220M-235.43%-237M408.91%3.65B
Net common stock issuance -33.47%-1.01B------------0.00%-252M24.40%-756M---------------252M
Cash dividends paid -4.33%-458M-------------4.67%-112M-5.02%-439M---------------107M
Proceeds from stock option exercised by employees 93.55%60M900.00%30M0.00%2M5.26%20M14.29%8M-64.77%31M-86.36%3M-50.00%2M-13.64%19M-82.50%7M
Net other financing activities 34.69%-32M-700.00%-12M150.00%2M84.21%-3M32.14%-19M10.91%-49M0.00%2M63.64%-4M-2,000.00%-19M40.43%-28M
Cash from discontinued financing activities
Financing cash flow -1,111.11%-1.2B-19.63%-4.44B355.50%993M296.72%484M-46.06%1.77B91.61%-99M-100.81%-3.71B-61.28%218M120.17%122M360.48%3.27B
Net cash flow
Beginning cash position -12.71%3.16B-0.72%2.76B-27.74%2.14B-2.61%2.01B-12.71%3.16B-25.19%3.62B5.99%2.78B6.97%2.96B-13.29%2.07B-25.19%3.62B
Current changes in cash 212.62%357M56.24%714M634.55%588M-81.00%168M28.10%-1.11B66.28%-317M-53.46%457M-492.86%-110M88.09%884M36.03%-1.55B
Effect of exchange rate changes 34.97%-93M36.00%-48M135.06%27M-472.73%-41M-1,450.00%-31M48.56%-143M-541.18%-75M56.98%-77M112.94%11M93.55%-2M
End cash Position 8.36%3.42B8.36%3.42B-0.72%2.76B-27.74%2.14B-2.61%2.01B-12.71%3.16B-12.71%3.16B5.99%2.78B6.97%2.96B-13.29%2.07B
Free cash flow 31.86%1.55B21.35%5.1B-52.49%-398M-156.75%-395M20.36%-2.76B339.70%1.17B45.92%4.2B61.22%-261M-28.02%696M-19.13%-3.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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