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EIDP (CTAPA.PFD) Net Change in Cash : $-54.00 Mil (TTM As of Mar. 2024)


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What is EIDP Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

EIDP's Net Change in Cash for the three months ended in Mar. 2024 was $-1,144.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-54.00 Mil.

EIDP Net Change in Cash Historical Data

The historical data trend for EIDP's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EIDP Net Change in Cash Chart

EIDP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,851.00 1,700.00 963.00 -1,218.00 -460.00

EIDP Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,550.00 895.00 -187.00 382.00 -1,144.00

EIDP Net Change in Cash Calculation

EIDP's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1368+-1987+302+-143
=-460.00

EIDP's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2975+-270+2132+-31
=-1,144.00

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-54.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EIDP Net Change in Cash Related Terms

Thank you for viewing the detailed overview of EIDP's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

EIDP (CTAPA.PFD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » EIDP Inc (NYSE:CTApA.PFD) » Definitions » Net Change in Cash
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MOS CF FMC SMG UAN IPI AVD BHIL BIOX MBII TSX:NTR SZSE:000792 SAU:2020 MIC:PHOR XTAE:ICL OSL:YAR MIC:AKRN ADX:FERTIGLB SHSE:600426 NSE:UPL
Traded in Other Exchanges
CTApB.PFD:USA
Address
9330 Zionsville Road, Indianapolis, IN, USA, 46268
Website
https://www.dupont.com
EIDP Inc formerly, E.I. du Pont de Nemours & Co provides Agricultural solutions to the farmers. The company operates in two segments: seed and crop protection. The seed segment develops and supplies commercial seed combining superior germplasm with advanced traits to produce high yield potential for farmers, while the crop protection segment supplies products to protect crop yields against weeds, insects, and disease. Some of its products include Corn, Soybean, oilseeds, Fungicides, Herbicides, and Insecticides. Its geographical segments include North America, EMEA(Europe, the Middle East, and Africa), Latin America, and the Asia Pacific. Nearly half of the revenue comes from North America.
Executives
Rajan Gajaria officer: EVP, Business Platforms C/O CORTEVA, INC., 974 CENTRE ROAD, BLDG. 735, WILMINGTON DE 19805
Fuerer Cornel B officer: SVP, Gen Counsel and Secretary C/O CORTEVA, INC., 974 CENTRE ROAD, BLDG. 735, WILMINGTON DE 19805
Gregory R Page director EATON CENTER, 1111 SUPERIOR AVENUE, CLEVELAND OH 44114
Lois D Juliber director 1007 MARKET ST, WILMINGTON DE 19898
Michael O. Johanns director DEERE & COMPANY, ONE JOHN DEERE PLACE, MOLINE IL 61265
Collins James C. Jr. director, officer: Chief Executive Officer 1007 MARKET STREET, D-9058, WILMINGTON DE 19898
Gregory R Friedman officer: Executive VP, CFO C/O CORTEVA, INC., 974 CENTRE ROAD, BLDG. 735, WILMINGTON DE 19805
Timothy P Glenn officer: EVP, Chief Commercial Officer C/O CORTEVA, INC., 974 CENTRE ROAD, BLDG. 735, WILMINGTON DE 19805
Pat Ward director 500 JACKSON STREET, COLUMBUS IN 47201
Lee M Thomas director 133 PEACHTREE ST NE, 41ST FL, ATLANTA GA 30303
Robert A Brown director 1007 MARKET STREET, D-9000, WILMINGTON DE 19898
Lamberto Andreotti director BRISTOL-MYERS SQUIBB CO, 345 PARK AVENUE, NEW YORK NY 10154
Marcos M Lutz director C/O CORTEVA AGRISCIENCE, CHESTNUT RUN PLAZA, 735, 974 CENTRE RD, WILMINGTON DE 19805
Rebecca B. Liebert director PPG INDUSTRIES, INC., ONE PPG PLACE, PITTSBURGH PA 15272
Nayaki R Nayyar director C/O VERITONE, INC., 575 ANTON BOULEVARD, SUITE 100, COSTA MESA CA 92626

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