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Corteva, Inc. (CTVA) Cash From Investing

Annual CFI:

-$589.00M+$1.40B(+70.36%)
December 31, 2024

Summary

  • As of today, CTVA annual cash from investing is -$589.00 million, with the most recent change of +$1.40 billion (+70.36%) on December 31, 2024.
  • During the last 3 years, CTVA annual cash from investing has fallen by -$227.00 million (-62.71%).
  • CTVA annual cash from investing is now -252.59% below its all-time high of $386.00 million, reached on December 31, 2017.

Performance

1-Year Change

+70.36%

3-Year Change

-62.71%

5-Year Change

+34.85%

15-Year Change

-252.59%

CTVA Cash From Investing Chart

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Highlights

Sector Percentile

16.43%
CTVA annual cash from investing is higher than 16.43% of companies in Basic Materials sector

Range

All-Time High

$386.00M
CTVA annual cash from investing is currently -252.59% below its historical high of $386.00 million

3-Year Low

-$1.99B
CTVA annual cash from investing is currently +70.36% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CTVA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CTVA next annual earnings announcement has not yet been scheduled

OtherCTVAcash flow metrics

Annual CFF

-$1.20B
CTVA annual cash from financing is -$1.20 billion

Annual CFO

$2.15B
CTVA annual cash from operations is $2.15 billion

Annual FCF

$1.55B
CTVA annual free cash flow is $1.55 billion

Annual CAPEX

$597.00M
CTVA annual capital expenditures is $597.00 million

Quarterly CFI:

-$164.00M-$130.00M(-382.35%)
June 30, 2025

Summary

  • As of today, CTVA quarterly cash from investing is -$164.00 million, with the most recent change of -$130.00 million (-382.35%) on June 30, 2025.
  • Over the past year, CTVA quarterly cash from investing has dropped by -$129.00 million (-368.57%).
  • CTVA quarterly cash from investing is now -108.95% below its all-time high of $1.83 billion, reached on December 1, 2017.

Performance

3-Month Change

-382.35%

1-Year Change

-368.57%

3-Year Change

-429.03%

5-Year Change

+9.89%

CTVA Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

16.34%
CTVA quarterly cash from investing is higher than 16.34% of companies in Basic Materials sector

Range

All-Time High

$1.83B
CTVA quarterly cash from investing is currently -108.95% below its historical high of $1.83 billion

3-Year Low

-$1.51B
CTVA quarterly cash from investing is currently +89.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CTVA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
CTVA next earnings announcement is scheduled for Nov 4, 2025

OtherCTVAcash flow metrics

Quarterly CFF

-$808.00M
CTVA quarterly cash from financing is -$808.00 million

Quarterly CFO

$947.00M
CTVA quarterly cash from operations is $947.00 million

Quarterly FCF

$829.00M
CTVA quarterly free cash flow is $829.00 million

Quarterly CAPEX

$118.00M
CTVA quarterly capital expenditures is $118.00 million

TTM CFI:

-$482.00M-$129.00M(-36.54%)
June 30, 2025

Summary

  • As of today, CTVA TTM cash from investing is -$482.00 million, with the most recent change of -$129.00 million (-36.54%) on June 30, 2025.
  • Over the past year, CTVA TTM cash from investing has increased by +$266.00 million (+35.56%).
  • CTVA TTM cash from investing is now -121.76% below its all-time high of $2.21 billion, reached on March 31, 2018.

Performance

3-Month Change

-36.54%

1-Year Change

+35.56%

3-Year Change

+38.21%

5-Year Change

-25.19%

CTVA TTM Cash From Investing Chart

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Highlights

Sector Percentile

17.12%
CTVA TTM cash from investing is higher than 17.12% of companies in Basic Materials sector

Range

All-Time High

$2.21B
CTVA TTM cash from investing is currently -121.76% below its historical high of $2.21 billion

3-Year Low

-$1.99B
CTVA TTM cash from investing is currently +75.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CTVA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
CTVA next earnings announcement is scheduled for Nov 4, 2025

OtherCTVAcash flow metrics

TTM CFF

-$2.53B
CTVA TTM cash from financing is -$2.53 billion

TTM CFO

$3.14B
CTVA TTM cash from operations is $3.14 billion

TTM FCF

$2.59B
CTVA TTM free cash flow is $2.59 billion

TTM CAPEX

$547.00M
CTVA TTM capital expenditures is $547.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CTVA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+70.4%-368.6%+35.6%
3Y3 Years-62.7%-429.0%+38.2%
5Y5 Years+34.9%+9.9%-25.2%

CTVA Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-62.7%+70.4%-4000.0%+89.2%-36.5%+75.7%
5Y5-Year-62.7%+70.4%-555.6%+89.2%-36.5%+75.7%
All-TimeAll-Time-252.6%+70.4%-109.0%+89.2%-121.8%+75.7%

CTVA Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$164.00M(-382.4%)
-$482.00M(-36.5%)
Mar 2025
-
-$34.00M(+72.4%)
-$353.00M(+40.1%)
Dec 2024
-$589.00M(+70.4%)
-$123.00M(+23.6%)
-$589.00M(+13.4%)
Sep 2024
-
-$161.00M(-360.0%)
-$680.00M(+9.1%)
Jun 2024
-
-$35.00M(+87.0%)
-$748.00M(-0.3%)
Mar 2024
-
-$270.00M(-26.2%)
-$746.00M(+62.5%)
Dec 2023
-$1.99B(-214.4%)
-$214.00M(+6.6%)
-$1.99B(-1.1%)
Sep 2023
-
-$229.00M(-593.9%)
-$1.97B(-12.9%)
Jun 2023
-
-$33.00M(+97.8%)
-$1.74B(-0.1%)
Mar 2023
-
-$1.51B(-682.9%)
-$1.74B(-175.2%)
Dec 2022
-$632.00M(-74.6%)
-$193.00M(-4725.0%)
-$632.00M(-5.3%)
Sep 2022
-
-$4.00M(+87.1%)
-$600.00M(+23.1%)
Jun 2022
-
-$31.00M(+92.3%)
-$780.00M(+2.7%)
Mar 2022
-
-$404.00M(-150.9%)
-$802.00M(-121.5%)
Dec 2021
-$362.00M
-$161.00M(+12.5%)
-$362.00M(+26.1%)
Sep 2021
-
-$184.00M(-247.2%)
-$490.00M(-11.6%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$53.00M(-247.2%)
-$439.00M(+22.7%)
Mar 2021
-
$36.00M(+112.5%)
-$568.00M(+22.6%)
Dec 2020
-$734.00M(+18.8%)
-$289.00M(-117.3%)
-$734.00M(-90.6%)
Sep 2020
-
-$133.00M(+26.9%)
-$385.00M(+29.0%)
Jun 2020
-
-$182.00M(-40.0%)
-$542.00M(-1.9%)
Mar 2020
-
-$130.00M(-316.7%)
-$532.00M(+41.2%)
Dec 2019
-$904.00M(-79.0%)
$60.00M(+120.7%)
-$904.00M(+20.1%)
Sep 2019
-
-$290.00M(-68.6%)
-$1.13B(-8.6%)
Jun 2019
-
-$172.00M(+65.7%)
-$1.04B(+14.4%)
Mar 2019
-
-$502.00M(-198.8%)
-$1.22B(-264.7%)
Dec 2018
-$505.00M(-230.8%)
-$168.00M(+16.0%)
-$334.00M(-120.0%)
Sep 2018
-
-$200.00M(+42.5%)
$1.67B(-10.7%)
Jun 2018
-
-$348.00M(-191.1%)
$1.87B(-15.7%)
Mar 2018
-
$382.00M(-79.2%)
$2.21B(+20.8%)
Dec 2017
$386.00M(+125.5%)
-
-
Dec 2017
-
$1.83B
$1.83B
Dec 2016
-$1.51B
-
-

FAQ

  • What is Corteva, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Corteva, Inc.?
  • What is Corteva, Inc. annual cash from investing year-on-year change?
  • What is Corteva, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Corteva, Inc.?
  • What is Corteva, Inc. quarterly cash from investing year-on-year change?
  • What is Corteva, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Corteva, Inc.?
  • What is Corteva, Inc. TTM cash from investing year-on-year change?

What is Corteva, Inc. annual cash from investing?

The current annual cash from investing of CTVA is -$589.00M

What is the all-time high annual cash from investing for Corteva, Inc.?

Corteva, Inc. all-time high annual cash from investing is $386.00M

What is Corteva, Inc. annual cash from investing year-on-year change?

Over the past year, CTVA annual cash from investing has changed by +$1.40B (+70.36%)

What is Corteva, Inc. quarterly cash from investing?

The current quarterly cash from investing of CTVA is -$164.00M

What is the all-time high quarterly cash from investing for Corteva, Inc.?

Corteva, Inc. all-time high quarterly cash from investing is $1.83B

What is Corteva, Inc. quarterly cash from investing year-on-year change?

Over the past year, CTVA quarterly cash from investing has changed by -$129.00M (-368.57%)

What is Corteva, Inc. TTM cash from investing?

The current TTM cash from investing of CTVA is -$482.00M

What is the all-time high TTM cash from investing for Corteva, Inc.?

Corteva, Inc. all-time high TTM cash from investing is $2.21B

What is Corteva, Inc. TTM cash from investing year-on-year change?

Over the past year, CTVA TTM cash from investing has changed by +$266.00M (+35.56%)
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