NYSE:CTVA
Corteva Agriscience
- Stock
Last Close
56.98
03/05 20:00
Market Cap
32.32B
Beta: 0.78
Volume Today
2.94M
Avg: 3.19M
PE Ratio
38.67
PFCF: −246.18
Dividend Yield
1.20%
Payout:45.83%
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -5.03B - | -941M 81.28% | 701M 174.50% | 1.77B 152.35% | 1.16B 34.54% | 941M 18.74% | |
depreciation and amortization | 2.79B - | 1.60B 42.69% | 1.18B 26.39% | 1.24B 5.61% | 1.22B 1.61% | 1.21B 0.98% | |
deferred income tax | 31M - | -477M 1,638.71% | -330M 30.82% | 174M 152.73% | -286M 264.37% | -438M 53.15% | |
stock based compensation | 4.25B - | 709M 83.33% | -406M 157.26% | -1.31B 223.40% | 55M 104.19% | 76M 38.18% | |
change in working capital | -2.94B - | -556M 81.10% | 359M 164.57% | 656M 82.73% | -1.55B 336.13% | -786M 49.26% | |
accounts receivables | -1.52B - | -361M 76.28% | 187M 151.80% | -113M 160.43% | -997M 782.30% | 358M 135.91% | |
inventory | -498M - | 74M 114.86% | 104M 40.54% | -422M 505.77% | -1.72B 306.40% | 57M 103.32% | |
accounts payables | 642M - | 149M 76.79% | -118M 179.19% | 524M 544.07% | 807M 54.01% | -663M 182.16% | |
other working capital | -1.56B - | -418M 73.27% | 186M 144.50% | 667M 258.60% | 356M 46.63% | -538M 251.12% | |
other non cash items | 1.38B - | 736M 46.63% | 563M 23.51% | 198M 64.83% | 271M 36.87% | 765M 182.29% | |
net cash provided by operating activities | 483M - | 1.07B 121.53% | 2.06B 92.90% | 2.73B 32.12% | 872M 68.02% | 1.77B 102.87% | |
investments in property plant and equipment | -1.50B - | -1.16B 22.52% | -475M 59.16% | -573M 20.63% | -605M 5.58% | -595M 1.65% | |
acquisitions net | 1M - | 1M 0% | -1M 200% | -4M 300% | -48M 1,100% | -1.49B 3,000% | |
purchases of investments | -1.26B - | -138M 89.02% | -995M 621.01% | -204M 79.50% | -344M 68.63% | -148M 56.98% | |
sales maturities of investments | 2.19B - | 160M 92.68% | 721M 350.63% | 345M 52.15% | 295M 14.49% | 189M 35.93% | |
other investing activites | 66M - | 236M 257.58% | 76M 67.80% | 74M 2.63% | 70M 5.41% | 55M 21.43% | |
net cash used for investing activites | -505M - | -904M 79.01% | -674M 25.44% | -362M 46.29% | -632M 74.59% | -1.99B 214.40% | |
debt repayment | -5.96B - | -6.80B 14.24% | -1.44B 78.82% | -421M 70.78% | -1.14B 170.78% | -2.31B 102.54% | |
common stock issued | -820M - | 2.50B 404.27% | 532M 78.68% | 88M 83.46% | 3.45B 3,825% | ||
common stock repurchased | -25M - | -275M 1,000% | -950M 245.45% | -1B 5.26% | -756M 24.40% | ||
dividends paid | -2.81B - | -511M 81.79% | -388M 24.07% | -397M 2.32% | -418M 5.29% | -439M 5.02% | |
other financing activites | 6.14B - | 5.23B 14.78% | -88M 101.68% | -30M 65.91% | 1.29B 4,400% | -49M 103.80% | |
net cash used provided by financing activities | -2.62B - | -2.93B 11.62% | 303M 110.34% | -1.27B 517.82% | -1.18B 6.79% | -99M 91.61% | |
effect of forex changes on cash | -244M - | -88M 63.93% | 7M 107.95% | -136M 2,042.86% | -278M 104.41% | -143M 48.56% | |
net change in cash | -2.89B - | -2.85B 1.35% | 1.70B 159.63% | 963M 43.35% | -1.22B 226.48% | -460M 62.23% | |
cash at beginning of period | 7.91B - | 5.02B 36.52% | 2.17B 56.75% | 3.87B 78.23% | 4.84B 24.86% | 3.62B 25.19% | |
cash at end of period | 5.02B - | 2.17B 56.75% | 3.87B 78.23% | 4.84B 24.86% | 3.62B 25.19% | 3.16B 12.71% | |
operating cash flow | 483M - | 1.07B 121.53% | 2.06B 92.90% | 2.73B 32.12% | 872M 68.02% | 1.77B 102.87% | |
capital expenditure | -1.50B - | -1.16B 22.52% | -475M 59.16% | -573M 20.63% | -605M 5.58% | -595M 1.65% | |
free cash flow | -1.02B - | -93M 90.86% | 1.59B 1,808.60% | 2.15B 35.56% | 267M 87.60% | 1.17B 339.70% |
All numbers in USD (except ratios and percentages)