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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Corteva Cash Flow 2011-2024 | CTVA
Annual Cash Flow Corteva
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.77 B | 872 M | 2.73 B | 2.06 B | 1.07 B | 483 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.21 B | 1.22 B | 1.24 B | 1.18 B | 1.6 B | 2.79 B | - | - | - | - | - | - | - |
Accounts Payables |
4.28 B | 4.9 B | 4.13 B | 3.62 B | 3.7 B | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.49 B | 5.7 B | 4.81 B | 4.93 B | 5.53 B | - | - | - | - | - | - | - | - |
Total Inventories |
6.9 B | 6.81 B | 5.18 B | 4.88 B | 5.03 B | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Corteva
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.61 B | - | - | - | -3.31 B | - | -2.15 B | - | -2.73 B | - | -819 M | - | -1.95 B | - | -1.24 B | -869 M | -1.93 B | - | -2.3 B | -1.09 B | -1.54 B | - | -2.78 B | -1.59 B | -1.98 B | 3.67 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
170 M | 174 M | 307 M | - | 174 M | 174 M | 287 M | - | 178 M | 179 M | 179 M | - | 180 M | 180 M | 183 M | - | 162 M | 300 M | 283 M | - | 226 M | 227 M | 258 M | - | 215 M | 237 M | 647 M | 173 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.75 B | 3.3 B | 3.61 B | 4.28 B | 3.68 B | 3.38 B | 3.96 B | 4.9 B | 4.14 B | 3.57 B | 3.68 B | 4.13 B | 3.51 B | 3.07 B | 3.1 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 3.8 B | 3.8 B | 3.8 B | 4.98 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.65 B | 7.62 B | 7.91 B | 5.49 B | 6.58 B | 7.96 B | 8.68 B | 5.7 B | 6.27 B | 6.95 B | 7.28 B | 4.81 B | 5.82 B | 6.79 B | 6.79 B | 4.93 B | 4.93 B | 4.93 B | 4.93 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 5.26 B | 5.26 B | 5.26 B | 5.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
5.67 B | 4.89 B | 6.18 B | 6.9 B | 6.32 B | 5.63 B | 6.58 B | 6.81 B | 5.42 B | 4.18 B | 4.99 B | 5.18 B | 4.42 B | 3.54 B | 4.32 B | 4.88 B | 4.88 B | 4.88 B | 4.88 B | 5.03 B | 5.03 B | 5.03 B | 5.03 B | 5.31 B | 5.31 B | 5.31 B | 7.41 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency