Corteva Inc
CTVA73.035USD
-0.135-0.18%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
73.050USD+73.050장외 거래 07/18, 20:00 (ET)
49.88B시가총액
43.76P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
19.38%-2.10B
-5.57%4.17B
221.90%128.00M
-25.25%607.00M
21.29%-2.61B
46.22%4.41B
80.00%-105.00M
-26.78%812.00M
-21.28%-3.31B
-14.89%3.02B
-198.30%-525.00M
-15.15%1.11B
-40.00%-2.73B
7.42%3.55B
52.17%-176.00M
23.19%1.31B
-1.04%-1.95B
-2.13%3.30B
69.71%-368.00M
134.22%1.06B
-25.24%-1.93B
3.37%3.37B
-2.10%-1.22B
--453.00M
---1.54B
--3.26B
---1.19B
계속 영업 순이익
55.08%656.00M
84.46%-39.00M
-63.84%-521.00M
47.28%1.06B
-29.38%423.00M
-373.58%-251.00M
3.05%-318.00M
-26.23%717.00M
5.64%599.00M
-132.92%-53.00M
-1125.00%-328.00M
-0.10%972.00M
-5.97%567.00M
274.42%161.00M
108.21%32.00M
27.02%973.00M
113.83%603.00M
338.89%43.00M
22.77%-390.00M
228.96%766.00M
60.23%282.00M
96.55%-18.00M
90.13%-505.00M
---594.00M
--176.00M
---522.00M
---5.12B
영업 손익
-3.58%296.00M
-3.21%302.00M
0.00%306.00M
1.96%312.00M
6.97%307.00M
2.63%312.00M
-1.29%306.00M
1.32%306.00M
-6.51%287.00M
-4.10%304.00M
0.32%310.00M
-3.51%302.00M
0.99%307.00M
2.59%317.00M
8.42%309.00M
4.33%313.00M
7.42%304.00M
6.92%309.00M
26.11%285.00M
-79.45%300.00M
-61.02%283.00M
-58.60%289.00M
-95.64%226.00M
--1.46B
--726.00M
--698.00M
--5.18B
이연 세금
19.74%-122.00M
143.85%57.00M
13.14%-119.00M
-75.58%-151.00M
-78.82%-152.00M
5.11%-130.00M
-95.71%-137.00M
-104.76%-86.00M
-129.73%-85.00M
-695.65%-137.00M
-359.26%-70.00M
-154.55%-42.00M
-178.72%-37.00M
112.99%23.00M
258.82%27.00M
147.53%77.00M
80.77%47.00M
-254.00%-177.00M
-136.96%-17.00M
35.97%-162.00M
111.82%26.00M
38.27%-50.00M
-76.88%46.00M
---253.00M
---220.00M
---81.00M
--199.00M
기타 비현금 항목
-72.55%56.00M
-78.10%106.00M
13.64%175.00M
-1.52%195.00M
204.48%204.00M
193.33%484.00M
-15.85%154.00M
1423.08%198.00M
494.12%67.00M
153.05%165.00M
149.33%183.00M
107.93%13.00M
93.15%-17.00M
-1144.00%-311.00M
-2550.00%-371.00M
-242.61%-164.00M
-417.95%-248.00M
-151.02%-25.00M
-133.33%-14.00M
-29.88%115.00M
-71.94%78.00M
-83.88%49.00M
99.27%-6.00M
--164.00M
--278.00M
--304.00M
---818.00M
운전자본의 변동
10.25%-2.99B
-1.63%3.75B
387.88%285.00M
-147.04%-793.00M
20.19%-3.34B
39.20%3.81B
83.61%-99.00M
-143.18%-321.00M
-17.65%-4.18B
-18.84%2.74B
-249.13%-604.00M
-221.10%-132.00M
-33.77%-3.55B
6.26%3.38B
25.11%-173.00M
87.93%109.00M
-0.42%-2.66B
0.03%3.18B
76.28%-231.00M
118.01%58.00M
-8.58%-2.65B
11.87%3.18B
-52.19%-974.00M
---322.00M
---2.44B
--2.84B
---640.00M
-채권 변동
1.61%-2.50B
-34.65%745.00M
-12.53%977.00M
-85.29%119.00M
5.98%-2.55B
39.53%1.14B
116.05%1.12B
1873.17%809.00M
-14.17%-2.71B
-18.54%817.00M
-38.53%517.00M
-25.45%41.00M
-17.89%-2.37B
--1.00B
--841.00M
--55.00M
---2.01B
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-재고 자산 변동
-38.67%379.00M
111.49%50.00M
12.68%-723.00M
16.97%1.17B
90.74%618.00M
65.17%-435.00M
39.61%-828.00M
48.44%996.00M
38.46%324.00M
-56.71%-1.25B
-42.96%-1.37B
-22.61%671.00M
-49.89%234.00M
---797.00M
---959.00M
--867.00M
--467.00M
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-기타 유동 부담 변동
4.71%-667.00M
2.09%2.89B
104.88%4.00M
-9.89%-2.28B
-2.19%-700.00M
12.93%2.83B
-158.99%-82.00M
-24.28%-2.07B
12.40%-685.00M
-0.56%2.50B
1092.86%139.00M
-9.02%-1.67B
-95.01%-782.00M
--2.52B
---14.00M
---1.53B
---401.00M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
19.38%-2.10B
-5.57%4.17B
221.90%128.00M
-25.25%607.00M
21.29%-2.61B
46.22%4.41B
80.00%-105.00M
-26.78%812.00M
-21.28%-3.31B
-14.89%3.02B
-198.30%-525.00M
-15.15%1.11B
-40.00%-2.73B
7.42%3.55B
52.17%-176.00M
23.19%1.31B
-1.04%-1.95B
-2.13%3.30B
69.71%-368.00M
134.22%1.06B
-25.24%-1.93B
3.37%3.37B
-2.10%-1.22B
--453.00M
---1.54B
--3.26B
---1.19B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-39.86%86.00M
5.95%178.00M
11.69%172.00M
15.12%99.00M
10.00%143.00M
42.37%168.00M
42.59%154.00M
-34.85%86.00M
-25.29%130.00M
-14.49%118.00M
-7.69%108.00M
4.76%132.00M
48.72%174.00M
22.12%138.00M
23.16%117.00M
88.06%126.00M
0.00%117.00M
175.61%113.00M
-42.07%95.00M
-60.82%67.00M
-78.25%117.00M
-92.01%41.00M
-51.19%164.00M
--171.00M
--538.00M
--513.00M
--336.00M
자본 지출
-36.49%94.00M
-1.09%181.00M
6.17%172.00M
15.15%114.00M
-1.99%148.00M
26.21%183.00M
14.08%162.00M
-28.78%99.00M
-15.64%151.00M
-9.38%145.00M
-1.39%142.00M
5.30%139.00M
30.66%179.00M
-8.05%160.00M
45.45%144.00M
78.38%132.00M
7.03%137.00M
17.57%174.00M
-45.30%99.00M
-56.73%74.00M
-80.69%128.00M
-71.15%148.00M
-48.58%181.00M
--171.00M
--663.00M
--513.00M
--352.00M
유형자산 처분으로 인한 순현금 흐름
-39.86%86.00M
5.95%178.00M
11.69%172.00M
15.12%99.00M
10.00%143.00M
42.37%168.00M
42.59%154.00M
-34.85%86.00M
-25.29%130.00M
-14.49%118.00M
-7.69%108.00M
4.76%132.00M
48.72%174.00M
22.12%138.00M
23.16%117.00M
88.06%126.00M
0.00%117.00M
175.61%113.00M
-42.07%95.00M
-60.82%67.00M
-78.25%117.00M
-92.01%41.00M
-51.19%164.00M
--171.00M
--538.00M
--513.00M
--336.00M
사업 거래로 인한 순현금 흐름
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--7.00M
--0.00
---1.46B
---36.00M
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100.00%0.00
--0.00
----
-100.00%0.00
-111.11%-1.00M
--0.00
---9.00M
--21.00M
--9.00M
--0.00
투자 상품으로 인한 순현금 흐름
149.60%62.00M
224.44%56.00M
189.09%49.00M
16.95%69.00M
-252.44%-125.00M
-400.00%-45.00M
-153.40%-55.00M
-27.16%59.00M
136.61%82.00M
59.09%-9.00M
256.06%103.00M
8.00%81.00M
-245.45%-224.00M
81.03%-22.00M
30.53%-66.00M
238.89%75.00M
1811.11%154.00M
-202.65%-116.00M
17.39%-95.00M
-1450.00%-54.00M
-145.00%-9.00M
-51.71%113.00M
-204.55%-115.00M
--4.00M
--20.00M
--234.00M
--110.00M
기타 투자활동으로 인한 순현금 흐름
-400.00%-10.00M
---1.00M
---31.00M
-150.00%-5.00M
---2.00M
100.00%0.00
-100.00%0.00
-110.00%-2.00M
----
---27.00M
300.00%4.00M
1100.00%20.00M
100.00%0.00
--0.00
150.00%1.00M
-100.00%-2.00M
75.00%-1.00M
100.00%0.00
-100.00%-2.00M
-125.00%-1.00M
20.00%-4.00M
-1200.00%-11.00M
75.00%-1.00M
--4.00M
---5.00M
--1.00M
---4.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
87.41%-34.00M
42.52%-123.00M
29.69%-161.00M
-6.06%-35.00M
82.13%-270.00M
-10.88%-214.00M
-5625.00%-229.00M
-6.45%-33.00M
-274.01%-1.51B
-19.88%-193.00M
97.83%-4.00M
41.51%-31.00M
-1222.22%-404.00M
29.69%-161.00M
4.66%-184.00M
56.56%-53.00M
127.69%36.00M
-481.67%-229.00M
33.45%-193.00M
29.07%-122.00M
74.10%-130.00M
121.66%60.00M
-26.09%-290.00M
---172.00M
---502.00M
---277.00M
---230.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-43.66%995.00M
9.89%-3.34B
176.34%619.00M
-336.19%-248.00M
-46.06%1.77B
-100.87%-3.70B
-59.78%224.00M
117.27%105.00M
358.54%3.27B
-13.00%-1.84B
42.09%557.00M
28.30%-608.00M
-13.03%714.00M
31.81%-1.63B
-18.50%392.00M
-552.31%-848.00M
-64.97%821.00M
35.18%-2.39B
-66.74%481.00M
93.49%-130.00M
78.66%2.34B
-81.51%-3.69B
132.85%1.45B
---2.00B
--1.31B
---2.03B
--621.00M
부채 발행/상환으로 인한 순현금 흐름
-36.10%1.37B
12.43%-2.99B
67.06%989.00M
-63.99%103.00M
-41.41%2.14B
-120.23%-3.42B
-31.48%592.00M
276.54%286.00M
246.35%3.65B
-14.45%-1.55B
24.50%864.00M
71.78%-162.00M
-15.40%1.05B
36.61%-1.36B
12.66%694.00M
-2150.00%-574.00M
-49.98%1.25B
40.55%-2.14B
-60.41%616.00M
100.39%28.00M
62.94%2.49B
43.77%-3.60B
33.68%1.56B
---7.16B
--1.53B
---6.40B
--1.16B
보통주 발행/자사주 매입으로 인한 순현금 흐름
-7.14%-270.00M
-47.37%-252.00M
0.00%-253.00M
-215.00%-252.00M
0.00%-252.00M
14.50%-171.00M
-26.50%-253.00M
78.08%-80.00M
-7.23%-252.00M
0.00%-200.00M
0.00%-200.00M
-82.50%-365.00M
32.86%-235.00M
-4.17%-200.00M
-506.06%-200.00M
---200.00M
-600.00%-350.00M
---192.00M
-32.00%-33.00M
--0.00
---50.00M
--0.00
---25.00M
----
--0.00
--0.00
--0.00
현금 배당 지급
3.57%116.00M
5.36%118.00M
2.63%117.00M
4.72%111.00M
4.67%112.00M
4.67%112.00M
5.56%114.00M
4.95%106.00M
4.90%107.00M
4.90%107.00M
4.85%108.00M
6.32%101.00M
5.15%102.00M
5.15%102.00M
6.19%103.00M
-2.06%95.00M
0.00%97.00M
0.00%97.00M
0.00%97.00M
--97.00M
--97.00M
--97.00M
--97.00M
----
--0.00
--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
337.50%35.00M
900.00%30.00M
0.00%2.00M
5.26%20.00M
14.29%8.00M
-86.36%3.00M
-50.00%2.00M
-13.64%19.00M
-82.50%7.00M
-24.14%22.00M
-20.00%4.00M
-21.43%22.00M
5.26%40.00M
-21.62%29.00M
150.00%5.00M
833.33%28.00M
171.43%38.00M
825.00%37.00M
-50.00%2.00M
-25.00%3.00M
-60.00%14.00M
0.00%4.00M
-83.33%4.00M
--4.00M
--35.00M
--4.00M
--24.00M
기타 재무활동으로 인한 순현금 흐름
-15.79%-22.00M
25.00%-3.00M
33.33%-2.00M
42.86%-8.00M
32.14%-19.00M
33.33%-4.00M
0.00%-3.00M
-600.00%-14.00M
36.36%-28.00M
-200.00%-6.00M
25.00%-3.00M
71.43%-2.00M
-158.82%-44.00M
-100.00%-2.00M
42.86%-4.00M
-75.00%-7.00M
-6.25%-17.00M
-200.00%-1.00M
-187.50%-7.00M
95.88%-4.00M
95.31%-16.00M
100.14%1.00M
100.96%8.00M
---97.00M
---341.00M
---713.00M
---832.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-43.66%995.00M
9.89%-3.34B
176.34%619.00M
-336.19%-248.00M
-46.06%1.77B
-100.87%-3.70B
-59.78%224.00M
117.27%105.00M
358.54%3.27B
-13.00%-1.84B
42.09%557.00M
28.30%-608.00M
-13.03%714.00M
31.81%-1.63B
-18.50%392.00M
-552.31%-848.00M
-64.97%821.00M
35.18%-2.39B
-66.74%481.00M
93.49%-130.00M
78.66%2.34B
-81.51%-3.69B
132.85%1.45B
---2.00B
--1.31B
---2.03B
--621.00M
순현금 흐름
기초 현금 잔액
8.36%3.42B
-0.72%2.76B
-27.74%2.14B
-2.61%2.01B
-12.71%3.16B
5.99%2.78B
6.97%2.96B
-13.29%2.07B
-25.19%3.62B
-16.59%2.62B
-12.67%2.77B
-12.64%2.38B
24.86%4.84B
0.58%3.14B
0.03%3.17B
16.67%2.73B
78.23%3.87B
30.08%3.12B
26.18%3.17B
-45.75%2.34B
-56.75%2.17B
-41.86%2.40B
-49.85%2.51B
--4.31B
--5.02B
--4.13B
--5.01B
당기 현금흐름 변동
1.49%-1.13B
74.35%666.00M
428.88%615.00M
-85.81%127.00M
26.19%-1.14B
-61.76%382.00M
-23.84%-187.00M
132.47%895.00M
36.76%-1.55B
-41.10%999.00M
-371.88%-151.00M
-12.90%385.00M
-114.44%-2.45B
125.83%1.70B
34.69%-32.00M
-46.81%442.00M
-784.43%-1.14B
430.84%751.00M
56.64%-49.00M
146.17%831.00M
123.49%167.00M
-125.33%-227.00M
87.20%-113.00M
---1.80B
---711.00M
--896.00M
---883.00M
환율 변화의 영향
167.74%21.00M
36.00%-48.00M
135.06%27.00M
-472.73%-41.00M
-1450.00%-31.00M
-541.18%-75.00M
56.98%-77.00M
112.94%11.00M
93.55%-2.00M
129.31%17.00M
-179.69%-179.00M
-336.11%-85.00M
38.00%-31.00M
-181.69%-58.00M
-306.45%-64.00M
63.64%36.00M
57.26%-50.00M
136.67%71.00M
157.41%31.00M
126.19%22.00M
-685.00%-117.00M
152.63%30.00M
35.71%-54.00M
---84.00M
--20.00M
---57.00M
---84.00M
기말 현금 잔액
13.95%2.29B
8.36%3.42B
-0.72%2.76B
-27.74%2.14B
-2.61%2.01B
-12.71%3.16B
5.99%2.78B
6.97%2.96B
-13.29%2.07B
-25.19%3.62B
-16.59%2.62B
-12.67%2.77B
-12.64%2.38B
24.86%4.84B
0.58%3.14B
0.03%3.17B
16.67%2.73B
78.23%3.87B
30.08%3.12B
26.18%3.17B
-45.75%2.34B
-56.75%2.17B
-41.86%2.40B
--2.51B
--4.31B
--5.02B
--4.13B
자유 현금 흐름
20.30%-2.19B
-5.77%3.99B
83.52%-44.00M
-30.86%493.00M
20.45%-2.75B
47.23%4.23B
59.97%-267.00M
-26.49%713.00M
-19.01%-3.46B
-15.15%2.87B
-108.44%-667.00M
-17.45%970.00M
-39.39%-2.91B
8.28%3.39B
31.48%-320.00M
19.05%1.18B
-1.41%-2.09B
-3.04%3.13B
66.55%-467.00M
250.00%987.00M
6.62%-2.06B
17.27%3.23B
9.47%-1.40B
--282.00M
---2.20B
--2.75B
---1.54B
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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