Corteva Inc (CTVA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 958,000 | 1,479,000 | 423,000 | 747,000 | 998,000 |
| Depreciation Amortization | 925,000 | 619,000 | 307,000 | 1,211,000 | 899,000 |
| Income taxes - deferred | -422,000 | -303,000 | -152,000 | -438,000 | -268,000 |
| Accounts receivable | -1,450,000 | -2,427,000 | -2,546,000 | 358,000 | -773,000 |
| Accounts payable and accrued liabilities | -518,000 | -913,000 | -615,000 | -663,000 | -1,218,000 |
| Other Working Capital | -3,844,000 | -4,129,000 | -3,336,000 | -786,000 | -4,784,000 |
| Other Operating Activity | 2,323,000 | 3,516,000 | 3,310,000 | 1,340,000 | 2,542,000 |
| Operating Cash Flow | $-2,028,000 | $-2,158,000 | $-2,609,000 | $1,769,000 | $-2,604,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,000 | -242,000 | -143,000 | -538,000 | -370,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,456,000 | -1,456,000 |
| Purchase Of Investment | -144,000 | -136,000 | -132,000 | -180,000 | -114,000 |
| Sale Of Investment | 115,000 | 65,000 | 7,000 | 147,000 | 127,000 |
| Other Investing Activity | -23,000 | 8,000 | -2,000 | 40,000 | 40,000 |
| Investing Cash Flow | $-466,000 | $-305,000 | $-270,000 | $-1,987,000 | $-1,773,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,715,000 | 628,000 | 656,000 | -6,000 | 2,419,000 |
| Debt Issued | 3,047,000 | 2,559,000 | 1,675,000 | 3,429,000 | 3,427,000 |
| Debt Repayment | -1,529,000 | -943,000 | -190,000 | -2,309,000 | -1,314,000 |
| Common Stock Issued | 30,000 | 28,000 | 8,000 | 31,000 | 28,000 |
| Common Stock Repurchased | -757,000 | -504,000 | -252,000 | -756,000 | -585,000 |
| Dividend Paid | -340,000 | -223,000 | -112,000 | -439,000 | -327,000 |
| Other Financing Activity | -29,000 | -27,000 | -19,000 | -49,000 | -45,000 |
| Financing Cash Flow | $2,137,000 | $1,518,000 | $1,766,000 | $-99,000 | $3,603,000 |
| Exchange Rate Effect | -45,000 | -72,000 | -31,000 | -143,000 | -68,000 |
| Beginning Cash Position | 3,158,000 | 3,158,000 | 3,158,000 | 3,618,000 | 3,618,000 |
| End Cash Position | 2,756,000 | 2,141,000 | 2,014,000 | 3,158,000 | 2,776,000 |
| Net Cash Flow | $-402,000 | $-1,017,000 | $-1,144,000 | $-460,000 | $-842,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,028,000 | -2,158,000 | -2,609,000 | 1,769,000 | -2,604,000 |
| Capital Expenditure | -416,000 | -262,000 | -148,000 | -595,000 | -412,000 |
| Free Cash Flow | -2,444,000 | -2,420,000 | -2,757,000 | 1,174,000 | -3,016,000 |