Corteva Inc (CTVA)
57.21
+0.23
(+0.40%)
USD |
NYSE |
May 03, 11:59
Corteva Cash from Operations (Quarterly): -2.609B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.609B |
| December 31, 2023 | 4.384B |
| September 30, 2023 | -116.00M |
| June 30, 2023 | 807.00M |
| March 31, 2023 | -3.306B |
| December 31, 2022 | 3.024B |
| September 30, 2022 | -531.00M |
| June 30, 2022 | 1.106B |
| March 31, 2022 | -2.727B |
| December 31, 2021 | 3.546B |
| September 30, 2021 | -156.00M |
| June 30, 2021 | 1.287B |
| March 31, 2021 | -1.95B |
| Date | Value |
|---|---|
| December 31, 2020 | 3.301B |
| September 30, 2020 | -368.00M |
| June 30, 2020 | 1.061B |
| March 31, 2020 | -1.93B |
| December 31, 2019 | 3.373B |
| September 30, 2019 | -1.215B |
| June 30, 2019 | 453.00M |
| March 31, 2019 | -1.541B |
| December 31, 2018 | 3.263B |
| September 30, 2018 | -1.19B |
| June 30, 2018 | 385.00M |
| March 31, 2018 | -1.975B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.306B
Minimum
Mar 2023
4.384B
Maximum
Dec 2023
371.70M
Average
168.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Cleveland-Cliffs Inc | 142.00M |
| Nucor Corp | 459.65M |
| Steel Dynamics Inc | 355.22M |
| United States Steel Corp | 389.00M |
| Dow Inc | 464.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -270.00M |
| Cash from Financing (Quarterly) | 1.766B |
| Free Cash Flow | 1.874B |
| Free Cash Flow Per Share (Quarterly) | -3.923 |
| Free Cash Flow to Equity (Quarterly) | -4.909B |
| Free Cash Flow to Firm (Quarterly) | -2.725B |
| Free Cash Flow Yield | 4.63% |