CTVA
Vylor, Inc.
Stock
$11.92−0.65 (−5.17%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.2B | $3.4B | $2.1B | $1.8B | $872M | $2.7B | $2.1B | $1.1B | $483M |
| Capital expenditures | $582M | $591M | $597M | $595M | $605M | $573M | $475M | $1.2B | $1.5B |
| Free cash flow | $629M | $2.8B | $1.5B | $1.2B | $267M | $2.2B | $1.6B | −$93M | −$1.0B |
| Buybacks | $1.1B | $1.1B | $1.0B | $756M | $1.0B | $950M | $275M | $25M | $0 |
| Dividends paid | $484M | $475M | $458M | $439M | $418M | −$397M | −$388M | −$194M | $0 |
| Dividends per share | $0.72 | $0.70 | $0.66 | $0.62 | $0.58 | $0.54 | $0.52 | $0.26 | — |
| Free cash flow margin | 3.5% | 16.2% | 9.2% | 6.8% | 1.5% | 13.8% | 11.2% | −0.7% | −7.1% |