Corteva Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
1,769M
941M
1,211M
76M
765M
-786M
-1,966M
595M
-99M
439M
46.97 %
-756M
0M
-49M
3,158M
-460M
3,618M
1,174M
872M
1,158M
1,223M
55M
326M
-1,549M
-632M
605M
-1,180M
418M
36.25 %
-1,000M
-13M
1,290M
3,618M
-1,218M
4,836M
267M
2,727M
1,769M
1,243M
-1,313M
198M
656M
137M
573M
-1,266M
397M
22.59 %
-950M
11M
-30M
4,836M
963M
3,873M
2,154M
2,064M
701M
1,177M
-406M
563M
359M
-275M
475M
303M
388M
55.91 %
-275M
2,439M
-88M
3,873M
1,700M
2,173M
1,589M
1,070M
-941M
1,599M
709M
736M
-556M
-904M
1,163M
-2,929M
511M
-53.97 %
-25M
-7,671M
5,231M
2,173M
-2,851M
5,024M
-93M
483M
-5,027M
2,790M
4,252M
1,379M
-2,942M
-505M
1,501M
-2,624M
2,806M
-55.74 %
85M
-4,800M
6,138M
5,024M
-2,890M
7,914M
-1,018M
-275M
2,916M
464M
0M
0M
0M
388M
1,186M
2,025M
988M
33.93 %
0M
4,030M
-1,282M
7,914M
3,268M
0M
0M
-275M
503M
464M
0M
0M
0M
388M
1,186M
2,025M
988M
197.01 %
0M
4,030M
-1,282M
0M
3,268M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4,384M
-40M
312M
-17M
451M
3,808M
-214M
183M
-3,713M
112M
-266.67 %
-171M
0M
-3,362M
3,158M
382M
2,776M
4,201M
-105M
-318M
306M
23M
120M
-99M
-229M
162M
224M
114M
-35.56 %
-253M
592M
-3M
2,776M
-187M
2,963M
-267M
807M
727M
306M
33M
163M
-336M
97M
99M
110M
106M
14.71 %
-80M
286M
155M
2,963M
895M
2,068M
708M
-3,311M
599M
287M
0M
68M
-4,180M
40M
151M
3,274M
107M
17.86 %
-252M
3,654M
3,682M
2,068M
-1,550M
3,618M
-3,462M
3,018M
-53M
304M
55M
164M
2,740M
-193M
145M
-1,843M
107M
-214.29 %
-200M
-1,770M
-839M
3,618M
999M
2,619M
2,873M
-525M
-328M
310M
0M
167M
-604M
103M
142M
557M
108M
-32.61 %
-200M
864M
1,012M
2,619M
-151M
2,770M
-667M
1,109M
972M
302M
0M
9M
-132M
81M
139M
-608M
101M
10.45 %
-365M
-162M
62M
2,770M
385M
2,385M
970M
-2,730M
567M
307M
0M
-14M
-3,553M
-224M
179M
714M
102M
17.95 %
-235M
1,055M
1,051M
2,385M
-2,451M
4,836M
-2,909M
3,546M
161M
317M
-353M
22M
3,376M
-23M
160M
-1,631M
102M
63.64 %
-200M
-1,356M
-1,009M
4,836M
1,696M
3,140M
3,386M
-176M
32M
309M
-318M
-53M
-173M
-68M
144M
392M
103M
350 %
-200M
694M
-4M
3,140M
-32M
3,172M
-320M
1,307M
973M
313M
-324M
159M
109M
74M
132M
-848M
95M
9.92 %
-200M
-574M
-553M
3,172M
442M
2,730M
1,175M
-1,950M
603M
304M
-318M
70M
-2,656M
154M
137M
821M
97M
16.25 %
-350M
1,247M
1,268M
2,730M
-1,143M
3,873M
-2,087M
3,301M
43M
309M
-129M
78M
3,177M
-229M
174M
-2,392M
97M
216.67 %
-192M
-2,139M
-1,597M
3,873M
751M
3,122M
3,127M
-368M
-390M
285M
-105M
90M
-231M
-193M
99M
481M
97M
-25 %
-33M
616M
-7M
3,122M
-49M
3,171M
-467M
1,061M
766M
300M
-116M
215M
58M
-122M
74M
-130M
97M
12.75 %
-33M
28M
845M
3,171M
831M
2,340M
987M
-1,930M
282M
283M
-56M
180M
-2,645M
-130M
128M
2,344M
97M
35.14 %
-50M
2,493M
-16M
2,340M
167M
2,173M
-2,058M
3,373M
-18M
289M
-129M
105M
3,176M
60M
148M
-3,690M
97M
-650 %
-25M
-3,598M
-3,614M
2,173M
-227M
2,400M
3,225M
-1,215M
-505M
226M
-64M
56M
-974M
-290M
181M
1,446M
97M
-19.4 %
18M
1,556M
1,543M
2,400M
-113M
2,513M
-1,396M
334M
-507M
406M
1,027M
293M
-645M
-160M
209M
-1,911M
2M
-0 %
39M
1,556M
4,611M
2,513M
-1,763M
4,276M
125M
-1,422M
89M
678M
-125M
282M
-2,113M
-514M
625M
1,226M
319M
358.33 %
35M
-2,815M
1,828M
4,276M
-690M
4,966M
-2,047M
3,263M
-522M
698M
27M
302M
2,839M
23M
481M
-2,033M
325M
-61.43 %
85M
-2,815M
2,710M
5,024M
896M
4,128M
2,782M
-1,190M
-5,116M
682M
4,423M
-738M
-640M
23M
352M
621M
823M
-16.11 %
0M
-3M
2,708M
4,128M
-883M
5,011M
-1,542M
385M
832M
763M
-117M
827M
-1,798M
0M
313M
-518M
826M
99.1 %
0M
-1M
551M
5,011M
-618M
5,629M
72M
-1,975M
-221M
647M
-81M
988M
-3,343M
0M
355M
-694M
832M
-382.76 %
0M
-1M
169M
5,629M
-2,179M
7,808M
-2,330M