Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Corteva (CTVA)
- 71.560
- +0.080+0.11%
Close Jan 22 15:59 ET
- 72.430
- +0.870+1.22%
Pre 08:19 ET
48.36BMarket Cap30.32P/E (TTM)
72.300High71.290Low2.76MVolume71.870Open71.480Prev Close197.58MTurnover0.41%Turnover Ratio55.05P/E (Static)675.73MShares77.01652wk High1.92P/B48.24BFloat Cap53.00152wk Low0.69Dividend TTM674.17MShs Float77.016Historical High0.96%Div Yield TTM1.41%Range %19.013Historical Low71.687Avg Price1Lot Size
Corteva (CTVA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.69%198M | 58.48%962M | 19.38%-2.1B | 26.92%2.3B | -4.93%4.17B | 236.17%128M | -26.16%607M | 21.08%-2.61B | 98.36%1.81B | 43.33%4.38B |
| Net income from continuing operations | 40.66%-308M | 30.87%1.38B | 77.39%667M | -8.29%863M | 78.35%-50M | -64.76%-519M | 20.00%1.06B | -38.06%376M | -22.62%941M | -4,720.00%-231M |
| Operating gains losses | -79.49%8M | -113.79%-4M | -83.33%6M | 23.28%143M | 69.57%39M | 69.57%39M | -12.12%29M | -2.70%36M | 172.50%116M | 91.67%23M |
| Depreciation and amortization | -1.96%300M | -3.53%301M | -3.58%296M | 1.32%1.23B | -3.21%302M | 0.00%306M | 1.96%312M | 6.97%307M | -0.98%1.21B | 2.63%312M |
| Deferred tax | 215.13%137M | 42.38%-87M | 19.74%-122M | 16.67%-365M | 133.53%57M | 14.39%-119M | -243.18%-151M | -78.82%-152M | -52.08%-438M | -22.30%-170M |
| Other non cash items | -13.24%118M | 57.79%243M | -71.78%46M | -32.03%520M | -85.14%67M | 13.33%136M | -5.52%154M | 425.81%163M | 57.41%765M | 196.71%451M |
| Change In working capital | -120.00%-57M | -10.09%-873M | 10.25%-2.99B | 88.30%-92M | -6.15%3.75B | 420.22%285M | -53.68%-793M | 20.17%-3.34B | 49.78%-786M | 46.77%4B |
| -Change in receivables | -9.42%885M | -132.77%-39M | 1.61%-2.51B | -296.93%-705M | -34.13%745M | -12.69%977M | -85.36%119M | 5.88%-2.55B | 136.05%358M | 37.76%1.13B |
| -Change in inventory | -35.41%-979M | -20.09%931M | -38.67%379M | 1,847.37%1.11B | 111.49%50M | 12.68%-723M | 16.97%1.17B | 90.74%618M | 103.32%57M | 65.17%-435M |
| -Change in payables and accrued expense | 21.27%479M | 44.30%-166M | 69.11%-190M | 82.65%-115M | -27.39%403M | 15.50%395M | 54.36%-298M | 32.19%-615M | -182.16%-663M | -8.26%555M |
| -Change in other working capital | -21.43%-442M | 10.12%-1.6B | 14.50%-678M | 29.00%-382M | -7.03%2.55B | 49.58%-364M | -6.40%-1.78B | 11.00%-793M | -260.12%-538M | 7.85%2.75B |
| Cash from discontinued investing activities | -350.00%-5M | 90.38%-15M | -166.67%-8M | -277.50%-151M | 160.00%6M | 118.18%2M | -1,460.00%-156M | 66.67%-3M | 0.00%-40M | -10M |
| Operating cash flow | 48.46%193M | 109.98%947M | 19.16%-2.11B | 21.25%2.15B | -4.57%4.17B | 223.81%130M | -44.46%451M | 21.20%-2.61B | 102.87%1.77B | 44.90%4.37B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.48%-157M | -368.57%-164M | 87.41%-34M | 70.36%-589M | 42.52%-123M | 29.69%-161M | -6.06%-35M | 82.13%-270M | -214.40%-1.99B | -10.88%-214M |
| Capital expenditure reported | -1.95%-157M | -3.51%-118M | 36.49%-94M | -0.34%-597M | 1.09%-181M | 4.94%-154M | -15.15%-114M | 1.99%-148M | 1.65%-595M | -26.21%-183M |
| Net PPE purchase and sale | 105.56%1M | 13.33%17M | 60.00%8M | -91.23%5M | -80.00%3M | -325.00%-18M | 15.38%15M | -76.19%5M | -21.92%57M | -44.44%15M |
| Net business purchase and sale | ---- | ---- | ---- | 99.53%-7M | --0 | 65.00%-7M | --0 | --0 | -12,300.00%-1.49B | 66.67%-1M |
| Net investment purchase and sale | -87.76%6M | -181.16%-56M | 149.60%62M | 19.51%49M | 224.44%56M | 189.09%49M | 16.95%69M | -252.44%-125M | 183.67%41M | -400.00%-45M |
| Net other investing changes | --0 | -40.00%-7M | -400.00%-10M | -1,850.00%-39M | ---1M | ---31M | ---5M | ---2M | 94.87%-2M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.48%-157M | -368.57%-164M | 87.41%-34M | 70.36%-589M | 42.52%-123M | 29.69%-161M | -6.06%-35M | 82.13%-270M | -214.40%-1.99B | -10.88%-214M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.71%367M | -225.81%-808M | -43.66%995M | -1,111.11%-1.2B | 9.89%-3.34B | 176.34%619M | -336.19%-248M | -46.06%1.77B | 91.61%-99M | -100.87%-3.7B |
| Net issuance payments of debt | -25.28%739M | -547.57%-461M | -36.10%1.37B | -78.46%240M | 12.43%-2.99B | 67.06%989M | -63.99%103M | -41.41%2.14B | 443.41%1.11B | -120.23%-3.42B |
| Net common stock issuance | 1.19%-250M | 0.79%-250M | -7.14%-270M | -33.47%-1.01B | -47.37%-252M | 0.00%-253M | -215.00%-252M | 0.00%-252M | 24.40%-756M | 14.50%-171M |
| Cash dividends paid | -4.27%-122M | -4.50%-116M | -3.57%-116M | -4.33%-458M | -5.36%-118M | -2.63%-117M | -4.72%-111M | -4.67%-112M | -5.02%-439M | -4.67%-112M |
| Proceeds from stock option exercised by employees | 150.00%5M | 75.00%35M | 337.50%35M | 93.55%60M | 900.00%30M | 0.00%2M | 5.26%20M | 14.29%8M | -64.77%31M | -86.36%3M |
| Net other financing activities | -150.00%-5M | -100.00%-16M | -15.79%-22M | 34.69%-32M | 25.00%-3M | 33.33%-2M | 42.86%-8M | 32.14%-19M | 10.91%-49M | 33.33%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.71%367M | -225.81%-808M | -43.66%995M | -1,111.11%-1.2B | 9.89%-3.34B | 176.34%619M | -336.19%-248M | -46.06%1.77B | 91.61%-99M | -100.87%-3.7B |
| Net cash flow | ||||||||||
| Beginning cash position | 8.22%2.32B | 13.95%2.3B | 8.36%3.42B | -12.71%3.16B | -0.72%2.76B | -27.74%2.14B | -2.61%2.01B | -12.71%3.16B | -25.19%3.62B | 5.99%2.78B |
| Current changes in cash | -31.46%403M | -114.88%-25M | -3.14%-1.15B | 212.62%357M | 56.24%714M | 634.55%588M | -81.00%168M | 28.10%-1.11B | 66.28%-317M | -53.46%457M |
| Effect of exchange rate changes | -37.04%17M | 214.63%47M | 167.74%21M | 34.97%-93M | 36.00%-48M | 135.06%27M | -472.73%-41M | -1,450.00%-31M | 48.56%-143M | -541.18%-75M |
| End cash Position | -0.69%2.74B | 8.22%2.32B | 13.95%2.3B | 8.36%3.42B | 8.36%3.42B | -0.72%2.76B | -27.74%2.14B | -2.61%2.01B | -12.71%3.16B | -12.71%3.16B |
| Free cash flow | 250.00%36M | 145.99%829M | 20.09%-2.2B | 31.86%1.55B | -4.73%3.99B | 91.01%-24M | -52.73%337M | 20.36%-2.76B | 339.70%1.17B | 45.84%4.19B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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