US Stock MarketDetailed Quotes

CTVA Corteva

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  • 59.490
  • +0.190+0.32%
Close Dec 13 16:00 ET
  • 59.140
  • -0.350-0.59%
Post 20:02 ET
40.89BMarket Cap60.09P/E (TTM)

Corteva Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-67.06%912M
-14.60%3.06B
Net income from continuing operations
-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
-33.26%1.22B
-85.98%30M
Operating gains losses
69.57%39M
-12.12%29M
-2.70%36M
172.50%116M
91.67%23M
169.70%23M
146.48%33M
154.41%37M
87.81%-160M
103.40%12M
Depreciation and amortization
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
-1.61%1.22B
-4.10%304M
Deferred tax
14.39%-119M
-243.18%-151M
-78.82%-152M
-52.08%-438M
-22.30%-170M
-98.57%-139M
-4.76%-44M
-129.73%-85M
-244.72%-288M
-389.58%-139M
Other non cash items
13.33%136M
-5.52%154M
425.81%163M
57.41%765M
196.71%451M
-40.00%120M
103.75%163M
-42.59%31M
147.96%486M
660.00%152M
Change In working capital
-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
-351.61%-1.57B
-19.06%2.71B
-Change in receivables
-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
-778.76%-993M
-18.15%821M
-Change in inventory
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
-306.40%-1.72B
-56.71%-1.25B
-Change in payables and accrued expense
15.50%395M
54.36%-298M
32.19%-615M
-182.16%-663M
-8.26%555M
-50.43%342M
-696.34%-653M
-123.40%-907M
53.42%807M
6.70%605M
-Change in other working capital
-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
-46.75%336M
-1.60%2.53B
Cash from discontinued investing activities
118.18%2M
-1,460.00%-156M
66.67%-3M
0.00%-40M
-10M
-11M
-10M
-9M
4.76%-40M
Operating cash flow
-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
-68.02%872M
-14.72%3.02B
Investing cash flow
Cash flow from continuing investing activities
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
-74.59%-632M
-19.88%-193M
Capital expenditure reported
4.94%-154M
-15.15%-114M
1.99%-148M
1.65%-595M
-26.21%-183M
-14.08%-162M
28.78%-99M
15.64%-151M
-5.58%-605M
9.38%-145M
Net PPE purchase and sale
-325.00%-18M
15.38%15M
-76.19%5M
-21.92%57M
-44.44%15M
-76.47%8M
85.71%13M
320.00%21M
-2.67%73M
22.73%27M
Net business purchase and sale
65.00%-7M
--0
--0
-12,300.00%-1.49B
66.67%-1M
-566.67%-20M
---4M
-24,283.33%-1.46B
-200.00%-12M
-200.00%-3M
Net investment purchase and sale
189.09%49M
16.95%69M
-252.44%-125M
183.67%41M
-400.00%-45M
-153.40%-55M
-27.16%59M
136.61%82M
-134.75%-49M
59.09%-9M
Net other investing changes
---31M
---5M
---2M
94.87%-2M
--0
--0
----
----
-3,800.00%-39M
---63M
Cash from discontinued investing activities
Investing cash flow
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
-74.59%-632M
-19.88%-193M
Financing cash flow
Cash flow from continuing financing activities
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
6.79%-1.18B
-13.37%-1.85B
Net issuance payments of debt
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
1,763.64%205M
66.45%-455M
Net common stock issuance
----
----
0.00%-252M
24.40%-756M
----
----
----
---252M
-5.26%-1B
----
Cash dividends paid
----
----
-4.67%-112M
-5.02%-439M
----
----
----
---107M
-5.29%-418M
----
Proceeds from stock option exercised by employees
0.00%2M
5.26%20M
14.29%8M
-64.77%31M
-86.36%3M
-50.00%2M
-13.64%19M
-82.50%7M
-12.00%88M
-24.14%22M
Net other financing activities
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
-83.33%-55M
200.00%2M
Cash from discontinued financing activities
Financing cash flow
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
6.79%-1.18B
-13.37%-1.85B
Net cash flow
Beginning cash position
-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
24.86%4.84B
-16.59%2.62B
Current changes in cash
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
-185.53%-940M
-44.01%982M
Effect of exchange rate changes
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
-104.41%-278M
129.31%17M
End cash Position
-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
-25.19%3.62B
-25.19%3.62B
Free cash flow
-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
-87.60%267M
-14.97%2.88B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -179.55%-246M-115.53%-125M21.08%-2.61B98.36%1.81B43.41%4.39B83.43%-88M-27.22%805M-21.09%-3.3B-67.06%912M-14.60%3.06B
Net income from continuing operations -59.31%-505M23.82%1.07B-38.06%376M-22.62%941M-813.33%-214M10.20%-317M-11.64%865M8.39%607M-33.26%1.22B-85.98%30M
Operating gains losses 69.57%39M-12.12%29M-2.70%36M172.50%116M91.67%23M169.70%23M146.48%33M154.41%37M87.81%-160M103.40%12M
Depreciation and amortization 0.00%306M1.96%312M6.97%307M-0.98%1.21B2.63%312M-1.29%306M1.32%306M-6.51%287M-1.61%1.22B-4.10%304M
Deferred tax 14.39%-119M-243.18%-151M-78.82%-152M-52.08%-438M-22.30%-170M-98.57%-139M-4.76%-44M-129.73%-85M-244.72%-288M-389.58%-139M
Other non cash items 13.33%136M-5.52%154M425.81%163M57.41%765M196.71%451M-40.00%120M103.75%163M-42.59%31M147.96%486M660.00%152M
Change In working capital -27.16%-103M-197.30%-1.54B20.17%-3.34B49.78%-786M47.58%3.99B86.15%-81M-264.79%-518M-17.95%-4.18B-351.61%-1.57B-19.06%2.71B
-Change in receivables -12.69%977M-85.36%119M5.88%-2.55B136.05%358M37.76%1.13B116.44%1.12B1,882.93%813M-14.04%-2.71B-778.76%-993M-18.15%821M
-Change in inventory 12.68%-723M16.97%1.17B90.74%618M103.32%57M65.17%-435M39.61%-828M48.44%996M38.46%324M-306.40%-1.72B-56.71%-1.25B
-Change in payables and accrued expense 15.50%395M54.36%-298M32.19%-615M-182.16%-663M-8.26%555M-50.43%342M-696.34%-653M-123.40%-907M53.42%807M6.70%605M
-Change in other working capital -5.32%-752M-50.90%-2.53B11.00%-793M-260.12%-538M8.43%2.74B-69.60%-714M-116.84%-1.67B10.81%-891M-46.75%336M-1.60%2.53B
Cash from discontinued investing activities 118.18%2M-1,460.00%-156M66.67%-3M0.00%-40M-10M-11M-10M-9M4.76%-40M
Operating cash flow -146.46%-244M-135.35%-281M21.20%-2.61B102.87%1.77B44.97%4.38B81.36%-99M-28.12%795M-21.42%-3.31B-68.02%872M-14.72%3.02B
Investing cash flow
Cash flow from continuing investing activities 29.69%-161M-6.06%-35M82.13%-270M-214.40%-1.99B-10.88%-214M-5,625.00%-229M-6.45%-33M-274.01%-1.51B-74.59%-632M-19.88%-193M
Capital expenditure reported 4.94%-154M-15.15%-114M1.99%-148M1.65%-595M-26.21%-183M-14.08%-162M28.78%-99M15.64%-151M-5.58%-605M9.38%-145M
Net PPE purchase and sale -325.00%-18M15.38%15M-76.19%5M-21.92%57M-44.44%15M-76.47%8M85.71%13M320.00%21M-2.67%73M22.73%27M
Net business purchase and sale 65.00%-7M--0--0-12,300.00%-1.49B66.67%-1M-566.67%-20M---4M-24,283.33%-1.46B-200.00%-12M-200.00%-3M
Net investment purchase and sale 189.09%49M16.95%69M-252.44%-125M183.67%41M-400.00%-45M-153.40%-55M-27.16%59M136.61%82M-134.75%-49M59.09%-9M
Net other investing changes ---31M---5M---2M94.87%-2M--0--0---------3,800.00%-39M---63M
Cash from discontinued investing activities
Investing cash flow 29.69%-161M-6.06%-35M82.13%-270M-214.40%-1.99B-10.88%-214M-5,625.00%-229M-6.45%-33M-274.01%-1.51B-74.59%-632M-19.88%-193M
Financing cash flow
Cash flow from continuing financing activities 355.50%993M296.72%484M-46.06%1.77B91.61%-99M-100.81%-3.71B-61.28%218M120.17%122M360.48%3.27B6.79%-1.18B-13.37%-1.85B
Net issuance payments of debt 349.55%989M143.46%103M-41.41%2.14B443.41%1.11B-454.51%-2.52B194.42%220M-235.43%-237M408.91%3.65B1,763.64%205M66.45%-455M
Net common stock issuance --------0.00%-252M24.40%-756M---------------252M-5.26%-1B----
Cash dividends paid ---------4.67%-112M-5.02%-439M---------------107M-5.29%-418M----
Proceeds from stock option exercised by employees 0.00%2M5.26%20M14.29%8M-64.77%31M-86.36%3M-50.00%2M-13.64%19M-82.50%7M-12.00%88M-24.14%22M
Net other financing activities 150.00%2M84.21%-3M32.14%-19M10.91%-49M0.00%2M63.64%-4M-2,000.00%-19M40.43%-28M-83.33%-55M200.00%2M
Cash from discontinued financing activities
Financing cash flow 355.50%993M296.72%484M-46.06%1.77B91.61%-99M-100.81%-3.71B-61.28%218M120.17%122M360.48%3.27B6.79%-1.18B-13.37%-1.85B
Net cash flow
Beginning cash position -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%3.62B24.86%4.84B-16.59%2.62B
Current changes in cash 634.55%588M-81.00%168M28.10%-1.11B66.28%-317M-53.46%457M-492.86%-110M88.09%884M36.03%-1.55B-185.53%-940M-44.01%982M
Effect of exchange rate changes 135.06%27M-472.73%-41M-1,450.00%-31M48.56%-143M-541.18%-75M56.98%-77M112.94%11M93.55%-2M-104.41%-278M129.31%17M
End cash Position -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-25.19%3.62B-25.19%3.62B
Free cash flow -52.49%-398M-156.75%-395M20.36%-2.76B339.70%1.17B45.92%4.2B61.22%-261M-28.02%696M-19.13%-3.46B-87.60%267M-14.97%2.88B
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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