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CTVA Corteva

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62.000
-0.230-0.37%

Close Dec 3 16:00 ET

62.000
0.0000.00%

Post 16:37 ET

42.61BMarket Cap62.63P/E (TTM)

Corteva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

----

-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

5.99%2.78B

6.97%2.96B

-13.29%2.07B

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-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	--

Heat List

Overall

No Data