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CTVA Corteva

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58.330
+0.240+0.41%

Close Oct 4 16:00 ET

58.330
0.0000.00%

Post 16:20 ET

40.38BMarket Cap44.87P/E (TTM)

Corteva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-115.53%-125M

21.08%-2.61B

98.36%1.81B

44.39%4.42B

77.78%-118M

-27.22%805M

-21.09%-3.3B

-67.06%912M

-14.60%3.06B

-240.38%-531M

Net income from continuing operations

23.82%1.07B

-38.06%376M

-22.62%941M

-233.33%-40M

-39.09%-491M

-11.64%865M

8.39%607M

-33.26%1.22B

-85.98%30M

-766.04%-353M

Operating gains losses

-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

89.62%-33M

Depreciation and amortization

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

0.32%310M

Deferred tax

-243.18%-151M

-78.82%-152M

-52.08%-438M

6.47%-130M

-155.71%-179M

-4.76%-44M

-129.73%-85M

-244.72%-288M

-389.58%-139M

-359.26%-70M

Other non cash items

-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

477.36%200M

Change In working capital

-197.30%-1.54B

20.17%-3.34B

49.78%-786M

40.78%3.81B

117.61%103M

-264.79%-518M

-17.95%-4.18B

-351.61%-1.57B

-19.06%2.71B

-236.21%-585M

-Change in receivables

-85.36%119M

5.88%-2.55B

136.05%358M

38.86%1.14B

114.70%1.11B

1,882.93%813M

-14.04%-2.71B

-778.76%-993M

-18.15%821M

-38.53%517M

-Change in inventory

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

-42.96%-1.37B

-Change in payables and accrued expense

54.36%-298M

32.19%-615M

-182.16%-663M

-8.76%552M

-50.00%345M

-696.34%-653M

-123.40%-907M

53.42%807M

6.70%605M

42.56%690M

-Change in other working capital

-50.90%-2.53B

11.00%-793M

-260.12%-538M

0.91%2.55B

-24.47%-524M

-116.84%-1.67B

10.81%-891M

-46.75%336M

-1.60%2.53B

22.04%-421M

Cash from discontinued investing activities

-1,460.00%-156M

66.67%-3M

0.00%-40M

-10M

-9M

4.76%-40M

Operating cash flow

-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

-240.38%-531M

Investing cash flow

Cash flow from continuing investing activities

-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

97.83%-4M

Capital expenditure reported

-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

1.39%-142M

Net PPE purchase and sale

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

25.93%34M

Net business purchase and sale

--0

-12,300.00%-1.49B

66.67%-1M

-566.67%-20M

---4M

-24,283.33%-1.46B

-200.00%-12M

-200.00%-3M

-50.00%-3M

Net investment purchase and sale

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

256.06%103M

Net other investing changes

---5M

---2M

94.87%-2M

--0

----

-3,800.00%-39M

---63M

300.00%4M

Cash from discontinued investing activities

Investing cash flow

-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

97.83%-4M

Financing cash flow

Cash flow from continuing financing activities

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

51.34%563M

Net issuance payments of debt

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

-116.55%-233M

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

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

-20.00%4M

Net other financing activities

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

-375.00%-11M

Cash from discontinued financing activities

Financing cash flow

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

51.34%563M

Net cash flow

Beginning cash position

-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

-12.67%2.77B

Current changes in cash

-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

-12.50%28M

Effect of exchange rate changes

-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

-179.69%-179M

End cash Position

-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

-16.59%2.62B

Free cash flow

-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

-124.33%-673M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-115.53%-125M	21.08%-2.61B	98.36%1.81B	44.39%4.42B	77.78%-118M	-27.22%805M	-21.09%-3.3B	-67.06%912M	-14.60%3.06B	-240.38%-531M
Net income from continuing operations	23.82%1.07B	-38.06%376M	-22.62%941M	-233.33%-40M	-39.09%-491M	-11.64%865M	8.39%607M	-33.26%1.22B	-85.98%30M	-766.04%-353M
Operating gains losses	-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	89.62%-33M
Depreciation and amortization	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	0.32%310M
Deferred tax	-243.18%-151M	-78.82%-152M	-52.08%-438M	6.47%-130M	-155.71%-179M	-4.76%-44M	-129.73%-85M	-244.72%-288M	-389.58%-139M	-359.26%-70M
Other non cash items	-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	477.36%200M
Change In working capital	-197.30%-1.54B	20.17%-3.34B	49.78%-786M	40.78%3.81B	117.61%103M	-264.79%-518M	-17.95%-4.18B	-351.61%-1.57B	-19.06%2.71B	-236.21%-585M
-Change in receivables	-85.36%119M	5.88%-2.55B	136.05%358M	38.86%1.14B	114.70%1.11B	1,882.93%813M	-14.04%-2.71B	-778.76%-993M	-18.15%821M	-38.53%517M
-Change in inventory	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	-42.96%-1.37B
-Change in payables and accrued expense	54.36%-298M	32.19%-615M	-182.16%-663M	-8.76%552M	-50.00%345M	-696.34%-653M	-123.40%-907M	53.42%807M	6.70%605M	42.56%690M
-Change in other working capital	-50.90%-2.53B	11.00%-793M	-260.12%-538M	0.91%2.55B	-24.47%-524M	-116.84%-1.67B	10.81%-891M	-46.75%336M	-1.60%2.53B	22.04%-421M
Cash from discontinued investing activities	-1,460.00%-156M	66.67%-3M	0.00%-40M			-10M	-9M	4.76%-40M
Operating cash flow	-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	-240.38%-531M
Investing cash flow
Cash flow from continuing investing activities	-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	97.83%-4M
Capital expenditure reported	-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	1.39%-142M
Net PPE purchase and sale	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	25.93%34M
Net business purchase and sale	--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	-50.00%-3M
Net investment purchase and sale	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	256.06%103M
Net other investing changes	---5M	---2M	94.87%-2M	--0	--0	----	----	-3,800.00%-39M	---63M	300.00%4M
Cash from discontinued investing activities
Investing cash flow	-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	97.83%-4M
Financing cash flow
Cash flow from continuing financing activities	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	51.34%563M
Net issuance payments of debt	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	-116.55%-233M
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	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	-20.00%4M
Net other financing activities	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	-375.00%-11M
Cash from discontinued financing activities
Financing cash flow	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	51.34%563M
Net cash flow
Beginning cash position	-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	-12.67%2.77B
Current changes in cash	-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	-12.50%28M
Effect of exchange rate changes	-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	-179.69%-179M
End cash Position	-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	-16.59%2.62B
Free cash flow	-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	-124.33%-673M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data