Corteva Inc (CTVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,505,000 | 611,000 | 2,953,000 |
| Depreciation Amortization | 8,089,000 | 2,795,000 | 3,208,000 |
| Other Working Capital | -5,781,000 | -5,141,000 | -1,105,000 |
| Other Operating Activity | -583,000 | 145,000 | -5,331,000 |
| Operating Cash Flow | $-2,780,000 | $-1,590,000 | $-275,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -919,000 | -583,000 | 1,465,000 |
| Net Acquisitions | 0 | 0 | -243,000 |
| Other Investing Activity | 691,000 | 585,000 | 74,000 |
| Investing Cash Flow | $-228,000 | $2,000 | $1,296,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 0 | 0 | -988,000 |
| Other Financing Activity | -591,000 | -1,212,000 | 3,013,000 |
| Financing Cash Flow | $-591,000 | $-1,212,000 | $2,025,000 |
| Exchange Rate Effect | -187,000 | -103,000 | 222,000 |
| Beginning Cash Position | 7,914,000 | 7,914,000 | 8,651,000 |
| End Cash Position | 4,128,000 | 5,011,000 | 11,919,000 |
| Net Cash Flow | $-3,786,000 | $-2,903,000 | $3,268,000 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,780,000 | -1,590,000 | -275,000 |
| Free Cash Flow | -2,780,000 | -1,590,000 | -275,000 |