- US-listed companies
- Corteva, Inc.
- Cash flow
Corteva, Inc. (CTVA) Cash flow
Market cap
$16.22K
P/E ratio
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,599 | - | - | 1,223 | 1,211 | 1,227 |
| Cash from operations | 1,070 | 2,064 | 2,727 | 872 | 1,809 | 2,296 |
| Capital expenditures | -1,163 | -475 | -573 | -605 | -595 | -597 |
| Cash from investing | -904 | -674 | -362 | -632 | -1,987 | -589 |
| Payments for dividends | -194 | -388 | -397 | -418 | 439 | 458 |
| Repurchases of common stock | 25 | 275 | 950 | 1,000 | 756 | 1,009 |
| Proceeds from issuance of term debt, net | 1,001 | 2,439 | 419 | 1,358 | 3,429 | 3,072 |
| Repayments of term debt | 6,804 | 1,441 | 421 | 1,140 | 2,309 | 2,885 |
| Cash from financing | -2,929 | 303 | -1,266 | -1,180 | -99 | -1,199 |
| Free cash flow | ||||||
| FCF margin (%) |