Corteva Historical Cash Flow
| CTVA Stock | USD 64.13 2.90 4.74% |
Analysis of Corteva cash flow over time is an excellent tool to project Corteva future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 762.4 M or Depreciation of 1.2 B as it is a great indicator of Corteva ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Corteva latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Corteva is a good buy for the upcoming year.
Corteva |
About Corteva Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Corteva balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Corteva's non-liquid assets can be easily converted into cash.
Corteva Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Corteva to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Corteva operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Corteva's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Corteva current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corteva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Corteva Stock refer to our How to Trade Corteva Stock guide.At present, Corteva's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 1.1 B, whereas Sale Purchase Of Stock is forecasted to decline to (793.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 198M | 326M | 841M | 1.1B | Depreciation | 1.2B | 1.2B | 1.2B | 1.2B |
Corteva cash flow statement Correlations
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Corteva Account Relationship Matchups
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Corteva cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (25M) | (275M) | (950M) | (1B) | (756M) | (793.8M) | |
| Change To Inventory | 74M | 104M | (422M) | (1.7B) | 57M | 59.9M | |
| Investments | (904M) | (275M) | 137M | (632M) | (2.0B) | (1.9B) | |
| Change In Cash | (2.9B) | 1.7B | 963M | (1.2B) | (460M) | (437M) | |
| Net Borrowings | (7.7B) | 2.4B | 11M | (13M) | (11.7M) | (12.3M) | |
| Free Cash Flow | (93M) | 1.6B | 2.2B | 267M | 1.2B | 762.4M | |
| Change In Working Capital | (556M) | 359M | 656M | (1.5B) | (786M) | (825.3M) | |
| Total Cashflows From Investing Activities | (904M) | (674M) | (362M) | (632M) | (568.8M) | (540.4M) | |
| Other Cashflows From Financing Activities | 5.2B | (88M) | (30M) | 1.3B | (18M) | (17.1M) | |
| Depreciation | 1.6B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | |
| Other Non Cash Items | 736M | 563M | 198M | 326M | 841M | 1.1B | |
| Dividends Paid | 511M | 388M | 397M | 418M | 439M | 693.5M | |
| Capital Expenditures | 1.2B | 475M | 573M | 605M | 595M | 704.4M | |
| Total Cash From Operating Activities | 1.1B | 2.1B | 2.7B | 872M | 1.8B | 1.3B | |
| Change To Account Receivables | (361M) | 187M | (113M) | (997M) | 358M | 375.9M | |
| Change To Operating Activities | (418M) | 359M | 93M | 162M | 145.8M | 104.7M | |
| Net Income | (941M) | 701M | 1.8B | 1.2B | 941M | 988.1M | |
| Total Cash From Financing Activities | (2.9B) | 303M | (1.3B) | (1.2B) | (99M) | (104.0M) | |
| End Period Cash Flow | 2.2B | 3.9B | 4.8B | 3.6B | 3.2B | 4.1B | |
| Other Cashflows From Investing Activities | (13M) | 76M | (1M) | 70M | 80.5M | 84.5M | |
| Change To Netincome | 1.6B | 62M | (357M) | (142M) | (163.3M) | (155.1M) | |
| Change To Liabilities | 149M | (118M) | 524M | 807M | 928.1M | 974.5M | |
| Begin Period Cash Flow | 5.0B | 2.2B | 3.9B | 4.8B | 3.6B | 3.7B | |
| Stock Based Compensation | 709M | (406M) | (1.3B) | 55M | 54M | 51.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Corteva offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Corteva's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Corteva Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Corteva Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corteva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Corteva Stock refer to our How to Trade Corteva Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Corteva. If investors know Corteva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Corteva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.508 | Dividend Share 0.66 | Earnings Share 0.96 | Revenue Per Share 23.841 | Quarterly Revenue Growth (0.10) |
The market value of Corteva is measured differently than its book value, which is the value of Corteva that is recorded on the company's balance sheet. Investors also form their own opinion of Corteva's value that differs from its market value or its book value, called intrinsic value, which is Corteva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Corteva's market value can be influenced by many factors that don't directly affect Corteva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Corteva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corteva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corteva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.