tradingkey.logo

Corteva Inc

CTVA

73.035USD

-0.135-0.18%
收盘 07/18, 16:00美东报价延迟15分钟
49.88B总市值
43.76市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量(间接法)
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
-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
递延税费
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
其他非现金项目
-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
营运资金变化
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
-应收款项(增)减
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
----
----
----
----
----
----
----
----
----
----
-存货(增)减
-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
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
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
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
-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
资本性支出
-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
固定资产交易的净现金流
-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
业务交易的净现金流
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--7.00M
--0.00
---1.46B
---36.00M
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
-100.00%0.00
-111.11%-1.00M
--0.00
---9.00M
--21.00M
--9.00M
--0.00
投资产品交易的净现金流
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
其他投资活动的净现金流
-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
非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
-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
普通股发行/偿还的净现金流
-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
现金股利支付
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
职工行使股票期权收到的现金
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
其他融资活动的净现金流额
-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
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
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
当期现金流变化
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
利率变动影响
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
期末现金流
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
自由现金流
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
货币单位
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
tradingkey.logo
tradingkey.logo
日内数据由路孚特(Refinitiv)提供,并受使用条款约束。历史及当前收盘数据均由路孚特提供。所有报价均以当地交易所时间为准。美股报价的实时最后成交数据仅反映通过纳斯达克报告的交易。日内数据延迟至少15分钟或遵循交易所要求。
* 参考、分析和交易策略由第三方提供商Trading Central提供,观点基于分析师的独立评估和判断,未考虑投资者的投资目标和财务状况。
风险提示:我们的网站和移动应用程序仅提供关于某些投资产品的一般信息。Finsights 不提供财务建议或对任何投资产品的推荐,且提供此类信息不应被解释为 Finsights 提供财务建议或推荐。
投资产品存在重大投资风险,包括可能损失投资的本金,且可能并不适合所有人。投资产品的过去表现并不代表其未来表现。
Finsights 可能允许第三方广告商或关联公司在我们的网站或移动应用程序的任何部分放置或投放广告,并可能根据您与广告的互动情况获得报酬。
© 版权所有: FINSIGHTS MEDIA PTE. LTD. 版权所有
KeyAI