Balance Sheet Data

Corteva, Inc. (CTVA)

$64.48

+0.03 (+0.05%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,1331,7693,7954,5453,370.963,480.043,592.653,708.903,828.91
Total Cash (%)
Account Receivables 5,4095,5284,9264,8115,784.415,971.586,164.816,364.296,570.22
Account Receivables (%)
Inventories 5,2505,0324,8825,1805,677.435,861.156,050.806,246.596,448.72
Inventories (%)
Accounts Payable 3,7832,5773,6154,1263,914.074,040.724,171.474,306.454,445.80
Accounts Payable (%)
Capital Expenditure -1,501-1,163-475-573-1,046.74-1,080.61-1,115.57-1,151.67-1,188.94
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.