Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Corteva, Inc. (CTVA) had Long-Term Debt of $2.49B for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$4.49B
Net Income	$419.00M
Cost of Goods Sold	$2.55B
Gross Profit	$1.94B
Operating Expenses	$3.97B
Operating Income	$523.00M
Non-Operating Income/Expense	$-41.00M
Pre-Tax Income	$482.00M
Normalized Pre-Tax Income	$482.00M
Income after Taxes	$376.00M
Income from Continuous Operations	$376.00M
Consolidated Net Income/Loss	$423.00M
Normalized Income after Taxes	$376.00M
EBIT	$523.00M
EBITDA	$830.00M
Weighted-Average Shares Outstanding (Basic)	700.40M
Weighted-Average Shares Outstanding (Diluted)	702.80M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$17.16B
Property, Plant, and Equipment	$4.21B
Long-Term Assets	$26.46B
Total Assets	$43.62B
Current Liabilities	$11.33B
Long-Term Debt	$2.49B
Long-Term Liabilities	$7.29B
Total Liabilities	$18.62B
Common Equity	$25.01B
Tangible Shareholders Equity	$5.01B
Shareholders Equity	$25.01B
Common Shares Outstanding	697.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.61B
Cash Flow from Investing Activities	$-270.00M
Cash Flow from Financial Activities	$1.77B
Beginning Cash	$3.16B
End Cash	$2.01B
Increase/Decrease in Cash	$-1.14B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-112.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.19
Gross Margin	43.23%
Operating Margin	11.64%
EBIT Margin	11.64%
EBITDA Margin	--
Pre-Tax Profit Margin	10.73%
Profit Margin	9.33%
Free Cash Flow	$-2.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.41
Receiveable Turnover	0.57
Days Sales in Receivables	158.40
Return on Equity	1.50%
Return on Tangible Equity	7.51%
Return on Assets	0.86%
Return on Investments	1.37%
Book Value Per Share	$35.84
Free Cash Flow per Share	$-3.92
Operating Cash Flow per Share	$-3.71

Data from Zacks Investment Research, Inc.