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CTVA Corteva

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57.765
+0.945+1.66%

Trading May 9 10:49 ET

40.26BMarket Cap72.21P/E (TTM)

Corteva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.08%-2.61B

98.36%1.81B

44.39%4.42B

78.15%-116M

-27.40%803M

-21.09%-3.3B

-67.06%912M

-14.60%3.06B

-240.38%-531M

-14.06%1.11B

Net income from continuing operations

-38.06%376M

-22.62%941M

-233.33%-40M

5.10%-335M

-27.58%709M

8.39%607M

-33.26%1.22B

-85.98%30M

-766.04%-353M

2.84%979M

Operating gains losses

-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

78.09%-71M

Depreciation and amortization

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

-3.51%302M

Deferred tax

-78.82%-152M

-52.08%-438M

6.47%-130M

-95.71%-137M

-104.76%-86M

-129.73%-85M

-244.72%-288M

-389.58%-139M

-359.26%-70M

-154.55%-42M

Other non cash items

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

-49.69%80M

Change In working capital

20.17%-3.34B

49.78%-786M

40.78%3.81B

84.10%-93M

-126.76%-322M

-17.95%-4.18B

-351.61%-1.57B

-19.06%2.71B

-236.21%-585M

-229.09%-142M

-Change in receivables

5.88%-2.55B

136.05%358M

38.86%1.14B

116.05%1.12B

1,865.85%806M

-14.04%-2.71B

-778.76%-993M

-18.15%821M

-38.53%517M

-25.45%41M

-Change in inventory

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

-22.61%671M

-Change in payables and accrued expense

32.19%-615M

-182.16%-663M

-8.76%552M

-50.29%343M

-693.90%-651M

-123.40%-907M

53.42%807M

6.70%605M

42.56%690M

-6.49%-82M

-Change in other working capital

11.00%-793M

-260.12%-538M

0.91%2.55B

-72.21%-725M

-90.80%-1.47B

10.81%-891M

-46.75%336M

-1.60%2.53B

22.04%-421M

-5.03%-772M

Cash from discontinued investing activities

66.67%-3M

0.00%-40M

-9M

4.76%-40M

Operating cash flow

21.20%-2.61B

102.87%1.77B

44.97%4.38B

78.15%-116M

-26.58%812M

-21.42%-3.31B

-68.02%872M

-14.72%3.02B

-240.38%-531M

-14.06%1.11B

Investing cash flow

Cash flow from continuing investing activities

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

41.51%-31M

Capital expenditure reported

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

-5.30%-139M

Net PPE purchase and sale

-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

16.67%7M

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

--0

Net investment purchase and sale

-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

8.00%81M

Net other investing changes

---2M

94.87%-2M

--0

----

-3,800.00%-39M

---63M

300.00%4M

----

Cash from discontinued investing activities

Investing cash flow

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

41.51%-31M

Financing cash flow

Cash flow from continuing financing activities

-46.06%1.77B

91.61%-99M

-100.81%-3.71B

-58.26%235M

117.36%105M

360.48%3.27B

6.79%-1.18B

-13.37%-1.85B

51.34%563M

26.93%-605M

Net issuance payments of debt

-41.41%2.14B

443.41%1.11B

-454.51%-2.52B

-30.04%-303M

63.43%286M

408.91%3.65B

1,763.64%205M

66.45%-455M

-116.55%-233M

113.59%175M

Net common stock issuance

0.00%-252M

24.40%-756M

----

---80M

---252M

-5.26%-1B

----

Cash dividends paid

-4.67%-112M

-5.02%-439M

----

---106M

---107M

-5.29%-418M

----

Proceeds from stock option exercised by employees

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

-21.43%22M

Net other financing activities

32.14%-19M

10.91%-49M

0.00%2M

18.18%-9M

-1,500.00%-14M

40.43%-28M

-83.33%-55M

200.00%2M

-375.00%-11M

106.67%1M

Cash from discontinued financing activities

Financing cash flow

-46.06%1.77B

91.61%-99M

-100.81%-3.71B

-58.26%235M

117.36%105M

360.48%3.27B

6.79%-1.18B

-13.37%-1.85B

51.34%563M

26.93%-605M

Net cash flow

Beginning cash position

-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

-12.64%2.39B

Current changes in cash

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

15.76%470M

Effect of exchange rate changes

-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

-336.11%-85M

End cash Position

-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

-12.67%2.77B

Free cash flow

20.36%-2.76B

339.70%1.17B

45.92%4.2B

58.69%-278M

-26.27%713M

-19.13%-3.46B

-87.60%267M

-14.97%2.88B

-124.33%-673M

-16.28%967M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.08%-2.61B	98.36%1.81B	44.39%4.42B	78.15%-116M	-27.40%803M	-21.09%-3.3B	-67.06%912M	-14.60%3.06B	-240.38%-531M	-14.06%1.11B
Net income from continuing operations	-38.06%376M	-22.62%941M	-233.33%-40M	5.10%-335M	-27.58%709M	8.39%607M	-33.26%1.22B	-85.98%30M	-766.04%-353M	2.84%979M
Operating gains losses	-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	78.09%-71M
Depreciation and amortization	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	-3.51%302M
Deferred tax	-78.82%-152M	-52.08%-438M	6.47%-130M	-95.71%-137M	-104.76%-86M	-129.73%-85M	-244.72%-288M	-389.58%-139M	-359.26%-70M	-154.55%-42M
Other non cash items	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	-49.69%80M
Change In working capital	20.17%-3.34B	49.78%-786M	40.78%3.81B	84.10%-93M	-126.76%-322M	-17.95%-4.18B	-351.61%-1.57B	-19.06%2.71B	-236.21%-585M	-229.09%-142M
-Change in receivables	5.88%-2.55B	136.05%358M	38.86%1.14B	116.05%1.12B	1,865.85%806M	-14.04%-2.71B	-778.76%-993M	-18.15%821M	-38.53%517M	-25.45%41M
-Change in inventory	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	-22.61%671M
-Change in payables and accrued expense	32.19%-615M	-182.16%-663M	-8.76%552M	-50.29%343M	-693.90%-651M	-123.40%-907M	53.42%807M	6.70%605M	42.56%690M	-6.49%-82M
-Change in other working capital	11.00%-793M	-260.12%-538M	0.91%2.55B	-72.21%-725M	-90.80%-1.47B	10.81%-891M	-46.75%336M	-1.60%2.53B	22.04%-421M	-5.03%-772M
Cash from discontinued investing activities	66.67%-3M	0.00%-40M				-9M	4.76%-40M
Operating cash flow	21.20%-2.61B	102.87%1.77B	44.97%4.38B	78.15%-116M	-26.58%812M	-21.42%-3.31B	-68.02%872M	-14.72%3.02B	-240.38%-531M	-14.06%1.11B
Investing cash flow
Cash flow from continuing investing activities	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	41.51%-31M
Capital expenditure reported	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	-5.30%-139M
Net PPE purchase and sale	-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	16.67%7M
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	--0
Net investment purchase and sale	-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	8.00%81M
Net other investing changes	---2M	94.87%-2M	--0	--0	----	----	-3,800.00%-39M	---63M	300.00%4M	----
Cash from discontinued investing activities
Investing cash flow	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	41.51%-31M
Financing cash flow
Cash flow from continuing financing activities	-46.06%1.77B	91.61%-99M	-100.81%-3.71B	-58.26%235M	117.36%105M	360.48%3.27B	6.79%-1.18B	-13.37%-1.85B	51.34%563M	26.93%-605M
Net issuance payments of debt	-41.41%2.14B	443.41%1.11B	-454.51%-2.52B	-30.04%-303M	63.43%286M	408.91%3.65B	1,763.64%205M	66.45%-455M	-116.55%-233M	113.59%175M
Net common stock issuance	0.00%-252M	24.40%-756M	----	----	---80M	---252M	-5.26%-1B	----	----	----
Cash dividends paid	-4.67%-112M	-5.02%-439M	----	----	---106M	---107M	-5.29%-418M	----	----	----
Proceeds from stock option exercised by employees	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	-21.43%22M
Net other financing activities	32.14%-19M	10.91%-49M	0.00%2M	18.18%-9M	-1,500.00%-14M	40.43%-28M	-83.33%-55M	200.00%2M	-375.00%-11M	106.67%1M
Cash from discontinued financing activities
Financing cash flow	-46.06%1.77B	91.61%-99M	-100.81%-3.71B	-58.26%235M	117.36%105M	360.48%3.27B	6.79%-1.18B	-13.37%-1.85B	51.34%563M	26.93%-605M
Net cash flow
Beginning cash position	-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	-12.64%2.39B
Current changes in cash	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	15.76%470M
Effect of exchange rate changes	-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	-336.11%-85M
End cash Position	-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	-12.67%2.77B
Free cash flow	20.36%-2.76B	339.70%1.17B	45.92%4.2B	58.69%-278M	-26.27%713M	-19.13%-3.46B	-87.60%267M	-14.97%2.88B	-124.33%-673M	-16.28%967M
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