Quarterly Financial Statements for Corteva Inc (CTVA)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue 6,112,000 4,492,000 3,707,000 2,590,000 6,045,000 4,884,000 3,825,000 2,777,000 6,252,000 4,601,000 3,479,000 2,371,000 5,627,000 4,178,000 3,207,000 1,863,000 5,191,000 3,956,000 2,983,000 1,911,000 5,556,000 6,288,000 2,815,000 1,947,000 5,731,000 6,699,000 2,827,000 1,868,000 4,772,500 4,772,500
Revenue Y/Y Growth 1.11% -8.03% -3.08% -6.73% -3.31% 6.15% 9.95% 17.12% 11.11% 10.12% 8.48% 27.27% 8.40% 5.61% 7.51% -2.51% -6.57% -37.09% 5.97% -1.85% -3.05% -6.14% -0.42% 4.23% 20.08% 40.37% - - - -
Cost of Revenue 3,100,000 2,667,000 2,366,000 1,646,000 3,137,000 2,771,000 2,510,000 1,879,000 3,323,000 2,724,000 2,232,000 1,558,000 3,010,000 2,420,000 2,112,000 1,297,000 2,829,000 2,269,000 1,968,000 1,349,000 3,047,000 4,235,000 597,000 1,485,000 3,687,000 4,847,000 1,914,000 1,332,000 2,578,000 2,578,000
Gross Profit 3,012,000 1,825,000 1,341,000 944,000 2,908,000 2,113,000 1,315,000 898,000 2,929,000 1,877,000 1,247,000 813,000 2,617,000 1,758,000 1,095,000 566,000 2,362,000 1,687,000 1,015,000 562,000 2,509,000 2,053,000 2,218,000 462,000 2,044,000 1,852,000 913,000 536,000 2,194,500 2,194,500
Gross Profit Margin 49.28% 40.63% 36.17% 36.45% 48.11% 43.26% 34.38% 32.34% 46.85% 40.80% 35.84% 34.29% 46.51% 42.08% 34.14% 30.38% 45.50% 42.64% 34.03% 29.41% 45.16% 32.65% 78.79% 23.73% 35.67% 27.65% 32.30% 28.69% 45.98% 45.98%
Research and Development 357,000 332,000 357,000 335,000 329,000 316,000 340,000 312,000 296,000 268,000 316,000 297,000 293,000 281,000 305,000 284,000 273,000 280,000 290,000 289,000 269,000 355,000 422,000 325,000 354,000 382,000 383,000 387,000 369,500 369,500
General and Administrative Expenses 1,054,000 736,000 644,000 670,000 1,045,000 726,000 764,000 657,000 1,017,000 735,000 806,000 672,000 998,000 733,000 724,000 597,000 965,000 757,000 747,000 646,000 937,000 970,000 555,000 633,000 965,000 959,000 643,000 668,000 830,500 830,500
Total Operating Expenses 1,411,000 1,068,000 1,176,000 1,005,000 1,548,000 1,202,000 1,270,000 1,147,000 1,492,000 1,182,000 1,301,000 1,149,000 1,471,000 1,197,000 1,210,000 1,043,000 1,414,000 1,200,000 1,198,000 1,035,000 1,319,000 1,488,000 835,000 1,046,000 1,426,000 1,609,000 1,397,000 1,219,000 1,761,000 1,761,000
Operating Income or Loss 1,601,000 757,000 124,000 -315,000 880,000 840,000 -104,000 -226,000 1,486,000 712,000 257,000 -336,000 1,146,000 561,000 -115,000 -477,000 948,000 487,000 -183,000 -473,000 1,190,000 565,000 1,383,000 -584,000 618,000 243,000 -190,000 -579,000 928,000 928,000
Operating Margin 26.19% 16.85% 3.35% -12.16% 14.56% 17.20% -2.72% -8.14% 23.77% 15.47% 7.39% -14.17% 20.37% 13.43% -3.59% -25.60% 18.26% 12.31% -6.13% -24.75% 21.42% 8.99% 49.13% -29.99% 10.78% 3.63% -6.72% -31.00% 19.44% 19.44%
Interest Expense 66,000 41,000 62,000 58,000 82,000 31,000 36,000 18,000 16,000 9,000 8,000 8,000 7,000 7,000 10,000 11,000 14,000 10,000 24,000 19,000 34,000 56,000 -175,000 82,000 88,000 80,000 0 0 0 0
EBITDA 1,913,000 1,064,000 436,000 -315,000 1,532,000 1,127,000 200,000 84,000 1,788,000 1,019,000 598,000 351,000 1,757,000 1,202,000 286,000 -162,000 1,337,000 771,000 103,000 -179,000 1,626,000 1,243,000 1,808,000 178,000 1,478,000 890,000 -113,000 -519,000 994,500 994,500
Depreciation and Amortization 312,000 307,000 312,000 306,000 306,000 287,000 304,000 310,000 302,000 307,000 317,000 309,000 313,000 304,000 309,000 285,000 300,000 283,000 161,000 226,000 406,000 678,000 698,000 682,000 763,000 647,000 77,000 60,000 66,500 66,500
Income Before Tax 1,338,000 482,000 -323,000 -444,000 1,084,000 776,000 -203,000 -396,000 1,327,000 698,000 245,000 8,000 1,302,000 791,000 -70,000 -507,000 844,000 408,000 -187,000 -631,000 753,000 49,000 1,338,000 -5,650,000 308,000 -189,000 -470,000 -633,000 364,500 364,500
Income Tax Expense 282,000 106,000 -92,000 -129,000 204,000 169,000 -162,000 -74,000 325,000 121,000 90,000 -28,000 284,000 178,000 -169,000 -117,000 78,000 127,000 -145,000 -104,000 270,000 -40,000 595,000 -8,000 -67,000 27,000 2,672,000 213,000 242,000 242,000
Net Income 1,053,000 419,000 -253,000 -321,000 714,000 595,000 -41,000 -322,000 969,000 564,000 159,000 30,000 970,000 600,000 41,000 -392,000 760,000 272,000 -21,000 -494,000 -608,000 89,000 -457,000 -5,121,000 694,000 -221,000 2,196,000 -848,000 593,000 593,000
Net Income Margin 17.23% 9.33% -6.82% -12.39% 11.81% 12.18% -1.07% -11.60% 15.50% 12.26% 4.57% 1.27% 17.24% 14.36% 1.28% -21.04% 14.64% 6.88% -0.70% -25.85% -10.94% 1.42% -16.23% -263.02% 12.11% -3.30% 77.68% -45.40% 12.43% 12.43%
EPS 1.51 0.60 -0.36 -0.45 1.00 0.83 -0.06 -0.45 1.34 0.78 0.22 0.04 1.32 0.81 0.05 -0.52 1.01 0.36 -0.03 -0.66 -0.81 0.12 -0.61 -6.84 0.93 -0.30 2.94 -1.13 0.79 0.79
EPS Diluted 1.51 0.60 -0.36 -0.45 1.00 0.83 -0.06 -0.45 1.33 0.77 0.22 0.04 1.30 0.80 0.05 -0.52 1.01 0.36 -0.03 -0.66 -0.81 0.12 -0.61 -6.83 0.93 -0.29 2.94 -1.13 0.79 0.79
Weighted Average Shares Out 695,900 700,400 704,000 708,400 710,800 712,900 713,419 718,700 723,000 727,000 729,200 733,800 737,300 743,400 746,300 749,500 749,200 749,900 749,575 747,826 749,400 749,402 749,400 748,939 749,400 728,729 747,200 748,300 748,850 749,125
Weighted Average Shares Out Diluted 698,100 702,800 704,000 708,400 713,700 716,200 713,419 718,700 726,700 730,900 735,100 739,500 743,300 749,600 749,700 749,500 751,600 752,500 749,600 749,500 750,000 750,000 750,000 749,400 749,400 749,400 747,200 748,300 748,850 749,125

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Current Assets
Cash and Cash Equivalents 2,141,000 2,014,000 2,644,000 2,254,000 2,563,000 1,646,000 3,191,000 2,199,000 2,401,000 2,031,000 4,459,000 2,779,000 2,861,000 2,404,000 3,526,000 2,768,000 2,809,000 1,963,000 1,764,000 1,980,000 2,077,000 3,796,000 2,128,000 1,528,000 2,801,000
Short Term Investments 120,000 153,000 98,000 108,000 53,000 85,000 124,000 119,000 254,000 290,000 86,000 103,000 39,000 114,000 269,000 152,000 60,000 10,000 5,000 117,000 6,000 18,000 5,000 142,000 49,000
Cash + Short Term Investments 2,261,000 2,167,000 2,742,000 2,362,000 2,616,000 1,731,000 3,315,000 2,318,000 2,655,000 2,321,000 4,545,000 2,882,000 2,900,000 2,518,000 3,795,000 2,920,000 2,869,000 1,973,000 1,769,000 2,097,000 2,083,000 3,814,000 2,133,000 1,670,000 2,850,000
Net Receivables 7,644,000 7,934,000 5,488,000 6,581,000 7,955,000 8,678,000 5,701,000 6,273,000 6,947,000 7,275,000 4,811,000 5,818,000 6,792,000 6,792,000 4,926,000 5,627,000 6,772,000 6,775,000 5,528,000 6,574,000 7,434,000 6,768,000 5,409,000 6,474,000 7,262,000
Inventory 4,893,000 6,183,000 6,899,000 6,320,000 5,628,000 6,585,000 6,811,000 5,415,000 4,184,000 4,986,000 5,180,000 4,417,000 3,541,000 4,321,000 4,882,000 4,374,000 3,589,000 4,401,000 5,032,000 4,403,000 3,918,000 7,147,000 5,250,000 4,837,000 4,329,000
Other Current Assets 561,000 879,000 1,131,000 1,070,000 1,008,000 1,335,000 968,000 1,039,000 978,000 1,296,000 1,010,000 1,029,000 1,052,000 1,405,000 1,165,000 1,167,000 1,192,000 1,530,000 1,190,000 1,043,000 1,086,000 1,515,000 1,044,000 1,137,000 1,260,000
Total Current Assets 15,359,000 17,163,000 16,260,000 16,333,000 17,207,000 18,329,000 16,795,000 15,045,000 14,764,000 15,878,000 15,546,000 14,146,000 14,285,000 15,036,000 14,768,000 14,088,000 14,422,000 14,679,000 13,519,000 14,117,000 14,521,000 19,244,000 13,836,000 14,118,000 15,701,000
Non-Current Assets
Property, Plant and Equipment 4,155,000 4,206,000 4,287,000 4,320,000 4,306,000 4,271,000 4,254,000 4,185,000 4,300,000 4,333,000 4,329,000 4,310,000 4,341,000 4,299,000 4,396,000 4,273,000 4,293,000 4,358,000 4,546,000 4,503,000 4,543,000 12,083,000 4,533,000 4,507,000 4,578,000
Goodwill 10,490,000 10,553,000 10,605,000 10,441,000 10,539,000 10,508,000 9,962,000 9,791,000 9,987,000 10,109,000 10,107,000 10,130,000 10,207,000 10,146,000 10,269,000 10,110,000 10,069,000 10,027,000 10,229,000 10,168,000 10,249,000 40,638,000 10,193,000 10,203,000 14,610,000
Intangible Assets 9,238,000 9,446,000 9,626,000 9,795,000 9,985,000 10,137,000 9,339,000 9,461,000 9,673,000 9,865,000 10,044,000 10,225,000 10,413,000 10,584,000 10,747,000 10,914,000 11,070,000 11,241,000 11,424,000 11,667,000 11,832,000 25,724,000 12,055,000 12,137,000 12,319,000
Long Term Investments 142,000 190,000 115,000 106,000 83,000 87,000 102,000 91,000 93,000 91,000 76,000 67,000 68,000 64,000 66,000 62,000 62,000 64,000 66,000 70,000 64,000 1,366,000 138,000 136,000 188,000
Tax Assets 538,000 551,000 584,000 554,000 524,000 508,000 479,000 407,000 449,000 471,000 438,000 448,000 442,000 433,000 464,000 289,000 290,000 273,000 287,000 270,000 325,000 306,000 295,000 0 0
Other Non-Current Assets 1,542,000 1,516,000 1,519,000 1,561,000 1,545,000 1,660,000 1,687,000 1,671,000 1,640,000 1,886,000 1,804,000 1,796,000 1,740,000 1,987,000 1,939,000 1,954,000 1,974,000 2,336,000 2,326,000 2,440,000 2,464,000 2,476,000 1,830,000 2,158,000 2,230,000
Total Non-Current Assets 26,105,000 26,462,000 26,736,000 26,777,000 26,982,000 27,171,000 25,823,000 25,606,000 26,142,000 26,755,000 26,798,000 26,976,000 27,211,000 27,513,000 27,881,000 27,602,000 27,758,000 28,299,000 28,878,000 29,118,000 29,477,000 82,593,000 29,044,000 29,141,000 33,925,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 41,464,000 43,625,000 42,996,000 43,110,000 44,189,000 45,500,000 42,618,000 40,651,000 40,906,000 42,633,000 42,344,000 41,122,000 41,496,000 42,549,000 42,649,000 41,690,000 42,180,000 42,978,000 42,397,000 43,235,000 43,998,000 101,837,000 42,880,000 43,259,000 49,626,000
Current Liabilities
Accounts Payable 3,300,000 3,606,000 4,280,000 3,678,000 3,379,000 3,957,000 4,895,000 4,140,000 3,567,000 3,685,000 4,126,000 3,512,000 3,070,000 3,098,000 3,615,000 2,994,000 2,891,000 3,021,000 3,702,000 3,014,000 3,139,000 4,200,000 3,783,000 3,639,000 3,633,000
Short Term Debt 2,253,000 2,148,000 198,000 3,609,000 3,023,000 3,787,000 24,000 1,576,000 712,000 1,018,000 17,000 1,372,000 677,000 1,250,000 3,000 2,142,000 1,529,000 1,996,000 7,000 3,604,000 2,058,000 3,205,000 1,889,000 3,861,000 3,714,000
Tax Payables 488,000 311,000 174,000 236,000 396,000 298,000 183,000 227,000 383,000 180,000 146,000 95,000 234,000 165,000 123,000 168,000 369,000 143,000 95,000 126,000 282,000 137,000 149,000 0 0
Deferred Revenue 413,000 2,694,000 3,406,000 552,000 656,000 2,712,000 3,388,000 860,000 740,000 2,435,000 3,201,000 692,000 748,000 2,247,000 464,000 289,000 369,000 143,000 2,584,000 126,000 282,000 137,000 149,000 0 0
Other Current Liabilities 2,987,000 2,884,000 2,525,000 2,509,000 3,288,000 2,775,000 2,437,000 2,342,000 2,837,000 2,515,000 2,214,000 2,229,000 2,757,000 2,404,000 4,466,000 2,309,000 2,740,000 4,039,000 1,945,000 2,249,000 3,135,000 4,400,000 4,173,000 2,226,000 2,884,000
Total Current Liabilities 8,953,000 11,332,000 10,409,000 10,348,000 10,346,000 13,231,000 10,744,000 8,918,000 7,856,000 9,653,000 9,558,000 7,805,000 7,252,000 8,999,000 8,548,000 7,734,000 7,529,000 9,199,000 8,238,000 8,993,000 8,614,000 11,942,000 9,994,000 9,726,000 10,231,000
Non-Current Liabilities
Long Term Debt 2,471,000 2,491,000 2,291,000 2,290,000 2,290,000 1,241,000 1,283,000 1,277,000 1,283,000 1,154,000 1,100,000 1,101,000 1,101,000 1,102,000 1,102,000 1,102,000 1,102,000 614,000 115,000 116,000 117,000 6,320,000 179,000 131,000 9,736,000
Deferred Revenue 413,000 104,000 2,467,000 2,228,000 2,236,000 103,000 1,119,000 1,123,000 1,165,000 104,000 1,220,000 4,583,000 4,767,000 4,954,000 893,000 5,904,000 6,039,000 6,186,000 920,000 5,405,000 5,538,000 6,524,000 5,605,000 0 0
Deferred Tax 607,000 753,000 899,000 1,070,000 1,134,000 1,255,000 1,119,000 1,123,000 1,165,000 1,203,000 1,220,000 930,000 935,000 902,000 893,000 740,000 752,000 911,000 920,000 1,328,000 1,430,000 5,164,000 1,501,000 0 0
Other Non-Current Liabilities 3,599,000 3,937,000 1,651,000 1,707,000 1,722,000 3,831,000 2,812,000 3,126,000 3,366,000 4,583,000 3,623,000 1,724,000 1,816,000 1,814,000 6,150,000 1,864,000 1,957,000 1,989,000 7,649,000 2,132,000 2,156,000 2,052,000 1,777,000 8,382,000 9,805,000
Total Non-Current Liabilities 7,090,000 7,285,000 7,308,000 7,295,000 7,382,000 6,430,000 6,333,000 6,649,000 6,979,000 7,044,000 7,163,000 8,338,000 8,619,000 8,772,000 9,038,000 9,610,000 9,850,000 9,700,000 9,604,000 8,981,000 9,241,000 20,060,000 9,062,000 8,513,000 19,541,000
Total Liabilities 16,043,000 18,617,000 17,717,000 17,643,000 17,728,000 19,661,000 17,077,000 15,567,000 14,835,000 16,697,000 16,721,000 16,143,000 15,871,000 17,771,000 17,586,000 17,344,000 17,379,000 18,899,000 17,842,000 17,974,000 17,855,000 32,002,000 19,056,000 18,239,000 29,772,000
Common Stock 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 0 7,000 0 0
Retained Earnings 992,000 302,000 -41,000 325,000 1,013,000 487,000 250,000 614,000 1,252,000 750,000 524,000 666,000 941,000 268,000 0 173,000 508,000 -155,000 -425,000 -397,000 97,000 -7,906,000 -1,000 -130,000 27,000
Accumulated Other Comprehensive Income/Loss -3,324,000 -3,010,000 -2,677,000 -3,001,000 -2,677,000 -2,739,000 -2,806,000 -3,592,000 -3,223,000 -2,821,000 -2,898,000 -3,645,000 -3,245,000 -3,367,000 -2,890,000 -3,796,000 -3,845,000 -3,933,000 -3,270,000 -2,667,000 -2,375,000 -2,576,000 -2,412,000 -1,927,000 -1,852,000
Total Stockholders Equity 25,179,000 24,767,000 25,037,000 25,226,000 26,220,000 25,599,000 25,302,000 24,844,000 25,831,000 25,696,000 25,384,000 24,740,000 25,385,000 24,538,000 24,824,000 24,106,000 24,561,000 23,825,000 24,309,000 25,015,000 25,886,000 69,600,000 23,559,000 24,749,000 19,582,000
Total Investments 262,000 343,000 213,000 108,000 53,000 85,000 226,000 210,000 347,000 381,000 162,000 170,000 107,000 178,000 335,000 214,000 122,000 74,000 71,000 187,000 70,000 1,384,000 143,000 278,000 237,000
Total Debt 4,724,000 4,640,000 2,489,000 5,899,000 5,313,000 5,028,000 1,307,000 2,853,000 1,995,000 2,172,000 1,117,000 2,473,000 1,778,000 2,352,000 1,105,000 3,244,000 2,631,000 2,610,000 122,000 3,720,000 2,175,000 9,525,000 2,068,000 3,992,000 13,450,000
Net Debt 2,583,000 2,626,000 -155,000 3,645,000 2,750,000 3,382,000 -1,884,000 654,000 -406,000 141,000 -3,342,000 -306,000 -1,083,000 -52,000 -2,421,000 476,000 -178,000 647,000 -1,642,000 1,740,000 98,000 5,729,000 -60,000 2,464,000 10,649,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Cash Flows from Operating Activities
Net Income 1,053,000 372,000 -40,000 -318,000 727,000 599,000 -53,000 -328,000 972,000 567,000 161,000 32,000 973,000 603,000 43,000 -390,000 766,000 282,000 -18,000 -505,000 -507,000 89,000 -522,000 -5,116,000 832,000 -221,000 2,196,000 -848,000 593,000 593,000
Depreciation & Amortization 312,000 307,000 312,000 306,000 306,000 287,000 304,000 310,000 302,000 307,000 317,000 309,000 313,000 304,000 309,000 285,000 300,000 283,000 289,000 226,000 406,000 678,000 698,000 682,000 763,000 647,000 0 0 0 0
Deferred Income Tax -151,000 -152,000 -130,000 -137,000 -86,000 -85,000 -137,000 -70,000 -42,000 -37,000 23,000 27,000 77,000 47,000 -177,000 -17,000 -162,000 26,000 -50,000 46,000 -240,000 -233,000 -81,000 199,000 -122,000 35,000 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 -353,000 -318,000 -324,000 -318,000 -129,000 -105,000 -116,000 -56,000 -129,000 -64,000 1,027,000 -125,000 27,000 4,423,000 -117,000 -81,000 -22,000 22,000 0 0
Change in Working Capital -793,000 -3,336,000 3,808,000 -99,000 -336,000 -4,180,000 2,740,000 -604,000 -132,000 -3,553,000 3,376,000 -173,000 109,000 -2,656,000 3,177,000 -231,000 58,000 -2,645,000 3,176,000 -974,000 -645,000 -2,113,000 2,839,000 -640,000 -1,798,000 -3,343,000 0 0 0 0
Accounts Receivable 119,000 -2,546,000 1,140,000 1,117,000 809,000 -2,708,000 817,000 517,000 41,000 -2,372,000 1,899,000 841,000 55,000 -2,012,000 -3,029,000 1,093,000 -27,000 -1,685,000 -2,328,000 0 0 0 -1,522,000 0 0 0 0 0 0 0
Inventory 1,165,000 618,000 -435,000 -828,000 996,000 324,000 -1,249,000 -1,371,000 671,000 234,000 -797,000 -959,000 867,000 467,000 104,000 -790,000 873,000 398,000 74,000 0 0 0 -498,000 0 0 0 0 0 0 0
Accounts Payable -298,000 -615,000 552,000 343,000 -650,000 -908,000 605,000 690,000 -82,000 -406,000 565,000 484,000 -77,000 -448,000 -118,000 0 0 0 149,000 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital -1,779,000 -793,000 2,551,000 -731,000 -1,491,000 -888,000 2,567,000 -440,000 -762,000 -3,381,000 1,709,000 -539,000 -736,000 -663,000 6,220,000 -231,000 58,000 -2,645,000 5,281,000 -974,000 -645,000 -2,113,000 2,839,000 -640,000 -2,570,500 -2,570,500 0 0 0 0
Other Non-Cash Items -332,000 3,357,000 451,000 120,000 163,000 68,000 109,000 167,000 9,000 -14,000 22,000 -53,000 159,000 70,000 78,000 90,000 215,000 180,000 105,000 56,000 293,000 282,000 302,000 -738,000 827,000 988,000 -2,174,000 826,000 -593,000 -593,000
Net Cash Provided by Operating Activities 451,000 -2,609,000 4,384,000 -105,000 807,000 -3,311,000 3,018,000 -525,000 1,109,000 -2,730,000 3,546,000 -176,000 1,307,000 -1,950,000 3,301,000 -368,000 1,061,000 -1,930,000 3,373,000 -1,215,000 334,000 -1,422,000 3,263,000 -1,190,000 385,000 -1,975,000 0 0 0 0
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -114,000 -148,000 -183,000 -162,000 -99,000 -151,000 -145,000 -142,000 -139,000 -179,000 -160,000 -144,000 -132,000 -137,000 -174,000 -99,000 -74,000 -128,000 -148,000 -181,000 -209,000 -625,000 -481,000 -352,000 -313,000 -355,000 0 0 0 0
Acquisitions Net 15,000 5,000 -1,000 -20,000 -4,000 -1,463,000 -39,000 -3,000 18,000 -6,000 -1,000 -2,000 132,000 20,000 1,000 -1,000 74,000 11,000 -1,000 -10,000 209,000 100,000 1,000 352,000 313,000 355,000 0 0 0 0
Purchases of Investments -4,000 -132,000 -65,000 -76,000 -7,000 0 -30,000 -78,000 -2,000 -234,000 -57,000 -91,000 -16,000 -40,000 -339,000 -295,000 -294,000 -67,000 -5,000 -120,000 3,000 -16,000 -22,000 -244,000 -790,000 -201,000 0 0 0 0
Sales/Maturities of Investments 73,000 7,000 20,000 21,000 66,000 82,000 21,000 181,000 83,000 10,000 35,000 25,000 91,000 194,000 223,000 200,000 240,000 58,000 118,000 5,000 5,000 32,000 256,000 354,000 654,000 922,000 0 0 0 0
Other Investing Activities -5,000 -2,000 15,000 8,000 11,000 21,000 -63,000 38,000 9,000 5,000 22,000 28,000 -128,000 -1,000 60,000 2,000 -68,000 -4,000 96,000 16,000 -168,000 -5,000 -31,000 -340,000 -244,000 -339,000 0 0 0 0
Net Cash Used for Investing Activities -35,000 -270,000 -214,000 -229,000 -33,000 -1,511,000 -193,000 -4,000 -31,000 -404,000 -161,000 -184,000 -53,000 36,000 -229,000 -193,000 -122,000 -130,000 60,000 -290,000 -160,000 -514,000 -277,000 -230,000 -380,000 382,000 0 0 0 0
Cash Flows from Financing Activities
Debt Repayment -103,000 -2,141,000 -71,000 -942,000 -45,000 -56,000 -785,000 -151,000 -204,000 -1,055,000 -420,000 -1,000 -574,000 -419,000 -562,000 -879 -878,000 -1,000 -1,000 0 -6,518,000 -716,000 -4,418,000 -1,264,000 -243,000 -31,000 0 0 0 0
Common Stock Issued 20,000 8,000 3,000 1,536,000 186,000 7,000 88,000 4,000 22,000 40,000 100,000 700,000 28,000 0 56,000 618,879 0 2,508,000 47,000 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -252,000 -252,000 -171,000 -253,000 -80,000 -252,000 -200,000 -200,000 -365,000 -235,000 -200,000 -200,000 -200,000 -350,000 -192,000 -33,000 0 -50,000 -25,000 -25,000 0 0 0 0 0 0 0 0 0 0
Dividends Paid -111,000 -112,000 -112,000 -114,000 -106,000 -107,000 -107,000 -108,000 -101,000 -102,000 -102,000 -103,000 -95,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -2,000 -319,000 -325,000 -823,000 -826,000 -832,000 0 0 0 0
Other Financing Activities -8,000 -19,000 -3,362,000 -3,000 155,000 3,682,000 -839,000 1,012,000 62,000 1,051,000 -1,009,000 -4,000 -553,000 1,268,000 -1,597,000 -7,000 845,000 -16,000 -3,592,000 1,568,000 4,521,000 596,000 2,710,000 2,708,000 551,000 169,000 0 0 0 0
Net Cash Used Provided by Financing Activities -248,000 1,766,000 -3,713,000 224,000 110,000 3,274,000 -1,843,000 557,000 -608,000 714,000 -1,631,000 392,000 -848,000 821,000 -2,392,000 481,000 -130,000 2,344,000 -3,690,000 1,446,000 -1,997,000 1,312,000 -2,033,000 621,000 -518,000 -694,000 0 0 0 0
Effect of Forex Changes on Cash -41,000 -31,000 -75,000 -77,000 11,000 -2,000 17,000 -179,000 -85,000 -31,000 -58,000 -64,000 36,000 -50,000 71,000 31,000 22,000 -117,000 30,000 -54,000 -84,000 20,000 -57,000 -84,000 -211,000 108,000 0 0 0 0
Net Change in Cash 127,000 -1,144,000 382,000 -187,000 895,000 -1,550,000 999,000 -151,000 385,000 -2,451,000 1,696,000 -32,000 442,000 -1,143,000 751,000 -49,000 831,000 167,000 -227,000 -113,000 -1,763,000 -690,000 896,000 -883,000 -618,000 -2,179,000 0 0 0 0
Cash at End of Period 2,141,000 2,014,000 3,158,000 2,776,000 2,963,000 2,068,000 3,618,000 2,619,000 2,770,000 2,385,000 4,836,000 3,140,000 3,172,000 2,730,000 3,873,000 3,122,000 3,171,000 2,340,000 2,173,000 2,400,000 2,513,000 4,276,000 5,024,000 4,128,000 5,011,000 5,629,000 0 0 0 0
Cash at Start of Period 2,014,000 3,158,000 2,776,000 2,963,000 2,068,000 3,618,000 2,619,000 2,770,000 2,385,000 4,836,000 3,140,000 3,172,000 2,730,000 3,873,000 3,122,000 3,171,000 2,340,000 2,173,000 2,400,000 2,513,000 4,276,000 4,966,000 4,128,000 5,011,000 5,629,000 7,808,000 0 0 0 0
Free Cash Flow
Operating Cash Flow 451,000 -2,609,000 4,384,000 -105,000 807,000 -3,311,000 3,018,000 -525,000 1,109,000 -2,730,000 3,546,000 -176,000 1,307,000 -1,950,000 3,301,000 -368,000 1,061,000 -1,930,000 3,373,000 -1,215,000 334,000 -1,422,000 3,263,000 -1,190,000 385,000 -1,975,000 0 0 0 0
Capital Expenditure -114,000 -148,000 -183,000 -162,000 -99,000 -151,000 -145,000 -142,000 -139,000 -179,000 -160,000 -144,000 -132,000 -137,000 -174,000 -99,000 -74,000 -128,000 -148,000 -181,000 -209,000 -625,000 -481,000 -352,000 -313,000 -355,000 0 0 0 0
Free Cash Flow 337,000 -2,757,000 4,201,000 -267,000 708,000 -3,462,000 2,873,000 -667,000 970,000 -2,909,000 3,386,000 -320,000 1,175,000 -2,087,000 3,127,000 -467,000 987,000 -2,058,000 3,225,000 -1,396,000 125,000 -2,047,000 2,782,000 -1,542,000 72,000 -2,330,000 0 0 0 0