Company Selected - Corteva Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 941,000 | 1,157,000 | 1,102,000 | 1,602,000 | |
Hid Depreciation | 1,242,000 | 1,204,000 | 1,203,000 | 1,199,000 | |
| - | - | - | - | ||
| -272,000 | 787,000 | 633,000 | 590,000 | ||
Hid [-] Change In Working Capital | -1,069,000 | -522,000 | 540,000 | -172,000 | |
HidHid Change Receivables | -133,000 | -566,000 | -261,000 | -914,000 | |
HidHid Change To Inventory | -118,000 | 25,000 | -35,000 | 381,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 1,211,000 | 2,624,000 | 3,406,000 | 3,204,000 | ||
| -582,000 | -578,000 | -591,000 | -550,000 | ||
Hid Investments | -109,000.00 | -273,000 | -315,000 | -478,000 | |
| 147,000.00 | 265,000 | 363,000 | 550,000 | ||
| -592,000 | -586,000 | -543,000 | -478,000 | ||
Hid Net Borrowings | 1,003,000 | -742,000 | -141,000 | -1,347,000 | |
| -1,051,000 | -1,051,000 | -1,071,000 | -1,022,000 | ||
Hid Dividends Paid | -484,000 | -480,000 | -475,000 | -472,000 | |
| 231,000 | 23,000 | 43,000 | 59,000 | ||
| -301,000 | -2,250,000 | -1,644,000 | -2,782,000 | ||
| 2,141,000 | 4,725,000 | 2,737,000 | 2,317,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 478,000 | -2,584,000 | 1,784,000 | 420,000 | |
| 2,619,000 | 2,141,000 | 4,521,000 | 2,737,000 | ||
| 768,322 | 2,190,106 | 2,959,676 | 2,810,714 | ||
| 1,632,000 | 1,304,000 | 2,674,000 | 1,307,000 |