NYSE:CTVA
Corteva Agriscience
- Stock
Last Close
56.00
17/05 20:00
Market Cap
32.32B
Beta: 0.78
Volume Today
4.65M
Avg: 3.19M
PE Ratio
38.67
PFCF: −246.18
Dividend Yield
1.20%
Payout:45.83%
Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -221M - | 832M 476.47% | -5.12B 714.90% | -522M 89.80% | 89M 117.05% | -507M 669.66% | -505M 0.39% | -18M 96.44% | 282M 1,666.67% | 766M 171.63% | -390M 150.91% | 43M 111.03% | 603M 1,302.33% | 973M 61.36% | 32M 96.71% | 161M 403.13% | 567M 252.17% | 972M 71.43% | -328M 133.74% | -53M 83.84% | 599M 1,230.19% | 727M 21.37% | -318M 143.74% | -40M 87.42% | 372M 1,030% | |
depreciation and amortization | 647M - | 763M 17.93% | 682M 10.62% | 698M 2.35% | 678M 2.87% | 406M 40.12% | 226M 44.33% | 289M 27.88% | 283M 2.08% | 300M 6.01% | 285M 5% | 309M 8.42% | 304M 1.62% | 313M 2.96% | 309M 1.28% | 317M 2.59% | 307M 3.15% | 302M 1.63% | 310M 2.65% | 304M 1.94% | 287M 5.59% | 306M 6.62% | 306M 0% | 312M 1.96% | 307M 1.60% | |
deferred income tax | 35M - | -122M 448.57% | 199M 263.11% | -81M 140.70% | -233M 187.65% | -240M 3.00% | 46M 119.17% | -50M 208.70% | 26M 152% | -162M 723.08% | -17M 89.51% | -177M 941.18% | 47M 126.55% | 77M 63.83% | 27M 64.94% | 23M 14.81% | -37M 260.87% | -42M 13.51% | -70M 66.67% | -137M 95.71% | -85M 37.96% | -86M 1.18% | -137M 59.30% | -130M 5.11% | -152M 16.92% | |
stock based compensation | -81M - | -117M 44.44% | 4.42B 3,880.34% | 27M 99.39% | -125M 562.96% | 1.03B 921.60% | -64M 106.23% | -129M 101.56% | -56M 56.59% | -116M 107.14% | -105M 9.48% | -129M 22.86% | -318M 146.51% | -324M 1.89% | -318M 1.85% | -353M 11.01% | 55M - | 33M - | 23M 30.30% | -17M 173.91% | ||||||
change in working capital | -3.34B - | -1.80B 46.22% | -640M 64.40% | 2.84B 543.59% | -2.11B 174.43% | -645M 69.47% | -974M 51.01% | 3.18B 426.08% | -2.65B 183.28% | 58M 102.19% | -231M 498.28% | 3.18B 1,475.32% | -2.66B 183.60% | 109M 104.10% | -173M 258.72% | 3.38B 2,051.45% | -3.55B 205.24% | -132M 96.28% | -604M 357.58% | 2.74B 553.64% | -4.18B 252.55% | -336M 91.96% | -99M 70.54% | 3.81B 3,946.46% | -3.34B 187.61% | |
accounts receivables | -2.33B - | -3.03B - | -2.01B 33.58% | 55M 102.73% | 841M 1,429.09% | 1.90B 125.80% | 517M - | 817M 58.03% | -2.71B 431.46% | 809M 129.87% | 1.12B 38.07% | 1.14B 2.06% | -2.55B 323.33% | |||||||||||||
inventory | 74M - | 104M - | 467M 349.04% | 867M 85.65% | -959M 210.61% | -797M 16.89% | 234M 129.36% | 671M 186.75% | -1.37B 304.32% | -1.25B 8.90% | 324M 125.94% | 996M 207.41% | -828M 183.13% | -435M 47.46% | 618M 242.07% | |||||||||||
accounts payables | 149M - | -118M - | -448M 279.66% | -77M 82.81% | 484M 728.57% | 565M 16.74% | -406M 171.86% | -82M 79.80% | 690M 941.46% | 605M 12.32% | -908M 250.08% | -650M 28.41% | 343M 152.77% | 552M 60.93% | -615M 211.41% | |||||||||||
other working capital | 2.84B - | -2.11B 174.43% | -645M 69.47% | -974M 51.01% | 5.28B 642.20% | -2.65B 150.09% | 58M 102.19% | -231M 498.28% | 6.22B 2,792.64% | -663M 110.66% | -736M 11.01% | -539M 26.77% | 1.71B 417.07% | -3.38B 297.83% | -721M 78.67% | -440M 38.97% | 2.57B 683.41% | -888M 134.59% | -1.49B 67.91% | -731M 50.97% | 2.55B 448.97% | -793M 131.09% | ||||
other non cash items | 988M - | 827M 16.30% | -738M 189.24% | 302M 140.92% | 282M 6.62% | 293M 3.90% | 56M 80.89% | 105M 87.50% | 180M 71.43% | 215M 19.44% | 90M 58.14% | 78M 13.33% | 70M 10.26% | 159M 127.14% | -53M 133.33% | 22M 141.51% | -14M 163.64% | 9M 164.29% | 167M 1,755.56% | 109M 34.73% | 68M 37.61% | 163M 139.71% | 120M 26.38% | 451M 275.83% | 3.36B 644.35% | |
net cash provided by operating activities | -1.98B - | 385M 119.49% | -1.19B 409.09% | 3.26B 374.20% | -1.42B 143.58% | 334M 123.49% | -1.22B 463.77% | 3.37B 377.61% | -1.93B 157.22% | 1.06B 154.97% | -368M 134.68% | 3.30B 997.01% | -1.95B 159.07% | 1.31B 167.03% | -176M 113.47% | 3.55B 2,114.77% | -2.73B 176.99% | 1.11B 140.62% | -525M 147.34% | 3.02B 674.86% | -3.31B 209.71% | 807M 124.37% | -105M 113.01% | 4.38B 4,275.24% | -2.61B 159.51% | |
investments in property plant and equipment | -355M - | -313M 11.83% | -352M 12.46% | -481M 36.65% | -625M 29.94% | -209M 66.56% | -181M 13.40% | -148M 18.23% | -128M 13.51% | -74M 42.19% | -99M 33.78% | -174M 75.76% | -137M 21.26% | -132M 3.65% | -144M 9.09% | -160M 11.11% | -179M 11.88% | -139M 22.35% | -142M 2.16% | -145M 2.11% | -151M 4.14% | -99M 34.44% | -162M 63.64% | -183M 12.96% | -148M 19.13% | |
acquisitions net | 355M - | 313M 11.83% | 352M 12.46% | 1M 99.72% | 100M 9,900% | 209M 109.00% | -10M 104.78% | -1M 90% | 11M 1,200% | 74M 572.73% | -1M 101.35% | 1M 200% | 20M 1,900% | 132M 560% | -2M 101.52% | -1M 50% | -6M 500% | 18M 400% | -3M 116.67% | -39M 1,200% | -1.46B 3,651.28% | -4M 99.73% | -20M 400% | -1M 95% | 5M 600% | |
purchases of investments | -201M - | -790M 293.03% | -244M 69.11% | -22M 90.98% | -16M 27.27% | 3M 118.75% | -120M 4,100% | -5M 95.83% | -67M 1,240% | -294M 338.81% | -295M 0.34% | -339M 14.92% | -40M 88.20% | -16M 60% | -91M 468.75% | -57M 37.36% | -234M 310.53% | -2M 99.15% | -78M 3,800% | -30M 61.54% | -7M - | -76M 985.71% | -65M 14.47% | -132M 103.08% | ||
sales maturities of investments | 922M - | 654M 29.07% | 354M 45.87% | 256M 27.68% | 32M 87.50% | 5M 84.38% | 5M 0% | 118M 2,260% | 58M 50.85% | 240M 313.79% | 200M 16.67% | 223M 11.50% | 194M 13.00% | 91M 53.09% | 25M 72.53% | 35M 40% | 10M 71.43% | 83M 730% | 181M 118.07% | 21M 88.40% | 82M 290.48% | 66M 19.51% | 21M 68.18% | 20M 4.76% | 7M 65% | |
other investing activites | -339M - | -244M 28.02% | -340M 39.34% | -31M 90.88% | -5M 83.87% | -168M 3,260% | 16M 109.52% | 96M 500% | -4M 104.17% | -68M 1,600% | 2M 102.94% | 60M 2,900% | -1M 101.67% | -128M 12,700% | 28M 121.88% | 22M 21.43% | 5M 77.27% | 9M 80% | 38M 322.22% | 21M - | 11M 47.62% | 8M 27.27% | 15M 87.50% | -2M 113.33% | ||
net cash used for investing activites | 382M - | -380M 199.48% | -230M 39.47% | -277M 20.43% | -514M 85.56% | -160M 68.87% | -290M 81.25% | 60M 120.69% | -130M 316.67% | -122M 6.15% | -193M 58.20% | -229M 18.65% | 36M 115.72% | -53M 247.22% | -184M 247.17% | -161M 12.50% | -404M 150.93% | -31M 92.33% | -4M 87.10% | -193M 4,725% | -1.51B 682.90% | -33M 97.82% | -229M 593.94% | -214M 6.55% | -270M 26.17% | |
debt repayment | -31M - | -243M 683.87% | -1.26B 420.16% | -4.42B 249.53% | -283M 93.59% | -6.52B 2,203.89% | -1M - | -1M 0% | -878M 87,700% | -879K 99.90% | -562M 63,836.29% | -1M - | -420M 41,900% | -204M - | -151M 25.98% | -785M 419.87% | -56M 92.87% | -45M 19.64% | -942M 1,993.33% | -71M 92.46% | -2.14B 2,915.49% | |||||
common stock issued | 47M - | 2.51B 5,236.17% | 618.88M - | 56M 90.95% | 700M - | 100M 85.71% | 4M - | 88M 2,100% | 7M 92.05% | 186M 2,557.14% | 1.54B 725.81% | 3M 99.80% | 8M 166.67% | |||||||||||||
common stock repurchased | -25M - | -50M 100% | -33M - | -192M 481.82% | -350M 82.29% | -200M 42.86% | -200M 0% | -200M 0% | -235M 17.50% | -365M 55.32% | -200M 45.21% | -200M 0% | -252M 26% | -80M 68.25% | -253M 216.25% | -171M 32.41% | -252M 47.37% | |||||||||
dividends paid | -832M - | -826M 0.72% | -823M 0.36% | -325M 60.51% | -319M 1.85% | -2M 99.37% | -97M 4,750% | -97M 0% | -97M 0% | -97M 0% | -97M 0% | -97M 0% | -97M 0% | -95M 2.06% | -103M 8.42% | -102M 0.97% | -102M 0% | -101M 0.98% | -108M 6.93% | -107M 0.93% | -107M 0% | -106M 0.93% | -114M 7.55% | -112M 1.75% | -112M 0% | |
other financing activites | 169M - | 551M 226.04% | 2.71B 391.47% | 2.71B 0.07% | 1.83B 32.55% | 4.61B 152.24% | 1.54B 66.54% | -3.61B 334.22% | -16M 99.56% | 845M 5,381.25% | -7M 100.83% | -1.60B 22,714.29% | 1.27B 179.40% | -553M 143.61% | -4M 99.28% | -1.01B 25,125% | 1.05B 204.16% | 62M 94.10% | 1.01B 1,532.26% | -839M 182.91% | 3.68B 538.86% | 155M 95.79% | -3M 101.94% | -3.36B 111,966.67% | -19M 99.43% | |
net cash used provided by financing activities | -694M - | -518M 25.36% | 621M 219.88% | -2.03B 427.38% | 1.23B 160.30% | -1.91B 255.87% | 1.45B 175.67% | -3.69B 355.19% | 2.34B 163.52% | -130M 105.55% | 481M 470% | -2.39B 597.30% | 821M 134.32% | -848M 203.29% | 392M 146.23% | -1.63B 516.07% | 714M 143.78% | -608M 185.15% | 557M 191.61% | -1.84B 430.88% | 3.27B 277.65% | 110M 96.64% | 224M 103.64% | -3.71B 1,757.59% | 1.77B 147.56% | |
effect of forex changes on cash | 108M - | -211M 295.37% | -84M 60.19% | -57M 32.14% | 20M 135.09% | -84M 520% | -54M 35.71% | 30M 155.56% | -117M 490.00% | 22M 118.80% | 31M 40.91% | 71M 129.03% | -50M 170.42% | 36M 172% | -64M 277.78% | -58M 9.38% | -31M 46.55% | -85M 174.19% | -179M 110.59% | 17M 109.50% | -2M 111.76% | 11M 650% | -77M 800% | -75M 2.60% | -31M 58.67% | |
net change in cash | -2.18B - | -618M 71.64% | -883M 42.88% | 896M 201.47% | -690M 177.01% | -1.76B 155.51% | -113M 93.59% | -227M 100.88% | 167M 173.57% | 831M 397.60% | -49M 105.90% | 751M 1,632.65% | -1.14B 252.20% | 442M 138.67% | -32M 107.24% | 1.70B 5,400% | -2.45B 244.52% | 385M 115.71% | -151M 139.22% | 999M 761.59% | -1.55B 255.16% | 895M 157.74% | -187M 120.89% | 382M 304.28% | -1.14B 399.48% | |
cash at beginning of period | 7.81B - | 5.63B 27.91% | 5.01B 10.98% | 4.13B 17.62% | 4.97B 20.30% | 4.28B 13.89% | 2.51B 41.23% | 2.40B 4.50% | 2.17B 9.46% | 2.34B 7.69% | 3.17B 35.51% | 3.12B 1.55% | 3.87B 24.06% | 2.73B 29.51% | 3.17B 16.19% | 3.14B 1.01% | 4.84B 54.01% | 2.38B 50.68% | 2.77B 16.14% | 2.62B 5.45% | 3.62B 38.14% | 2.07B 42.84% | 2.96B 43.28% | 2.78B 6.31% | 3.16B 13.76% | |
cash at end of period | 5.63B - | 5.01B 10.98% | 4.13B 17.62% | 5.02B 21.71% | 4.28B 14.89% | 2.51B 41.23% | 2.40B 4.50% | 2.17B 9.46% | 2.34B 7.69% | 3.17B 35.51% | 3.12B 1.55% | 3.87B 24.06% | 2.73B 29.51% | 3.17B 16.19% | 3.14B 1.01% | 4.84B 54.01% | 2.38B 50.68% | 2.77B 16.14% | 2.62B 5.45% | 3.62B 38.14% | 2.07B 42.84% | 2.96B 43.28% | 2.78B 6.31% | 3.16B 13.76% | 2.01B 36.23% | |
operating cash flow | -1.98B - | 385M 119.49% | -1.19B 409.09% | 3.26B 374.20% | -1.42B 143.58% | 334M 123.49% | -1.22B 463.77% | 3.37B 377.61% | -1.93B 157.22% | 1.06B 154.97% | -368M 134.68% | 3.30B 997.01% | -1.95B 159.07% | 1.31B 167.03% | -176M 113.47% | 3.55B 2,114.77% | -2.73B 176.99% | 1.11B 140.62% | -525M 147.34% | 3.02B 674.86% | -3.31B 209.71% | 807M 124.37% | -105M 113.01% | 4.38B 4,275.24% | -2.61B 159.51% | |
capital expenditure | -355M - | -313M 11.83% | -352M 12.46% | -481M 36.65% | -625M 29.94% | -209M 66.56% | -181M 13.40% | -148M 18.23% | -128M 13.51% | -74M 42.19% | -99M 33.78% | -174M 75.76% | -137M 21.26% | -132M 3.65% | -144M 9.09% | -160M 11.11% | -179M 11.88% | -139M 22.35% | -142M 2.16% | -145M 2.11% | -151M 4.14% | -99M 34.44% | -162M 63.64% | -183M 12.96% | -148M 19.13% | |
free cash flow | -2.33B - | 72M 103.09% | -1.54B 2,241.67% | 2.78B 280.42% | -2.05B 173.58% | 125M 106.11% | -1.40B 1,216.80% | 3.23B 331.02% | -2.06B 163.81% | 987M 147.96% | -467M 147.32% | 3.13B 769.59% | -2.09B 166.74% | 1.18B 156.30% | -320M 127.23% | 3.39B 1,158.13% | -2.91B 185.91% | 970M 133.34% | -667M 168.76% | 2.87B 530.73% | -3.46B 220.50% | 708M 120.45% | -267M 137.71% | 4.20B 1,673.41% | -2.76B 165.63% |
All numbers in USD (except ratios and percentages)