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Corteva (CTVA)
NYSE:CTVA

Corteva (CTVA) Cash flow

1,488 Followers

Corteva Cash Flow

CTVA's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, CTVA's free cash flow was decreased by $7.43B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.04B$ 1.77B$ -3.31B-$ 2.69B$ 2.06B
Investing Cash Flow
$ -1.83B$ -1.99B$ -1.51B$ -1.19B$ -362.00M$ -674.00M
Financing Cash Flow
$ 2.48B$ 302.00M$ 3.27B-$ -1.23B$ 303.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.58B$ 3.62B$ 588.00M$ 3.64B$ 4.84B$ 3.87B
Income Tax Paid Supplemental Data
$ 934.00M$ 1.07B-$ 934.00M$ 1.02B$ 229.00M
Interest Paid Supplemental Data
$ 150.00M$ 468.00M-$ 150.00M$ 90.00M$ 36.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 5.07B$ 1.44B$ 6.95B--$ 2.44B
Repayment Of Debt
$ 6.62B$ -5.44B$ -473.00M--$ -1.44B
Free Cash Flow
$ -1.77B$ 579.00M$ -6.85B$ -1.21B$ 2.12B$ 1.59B
Domestic Sales
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Foreign Sales
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Currency in USD

Corteva Cash Flow

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