Corteva, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total revenue	17.40	16.91	17.23	17.46	15.66	14.22	13.85	14.29	14.24	14.04
Cost of revenue	9.82	9.53	10.06	10.44	9.22	8.51	8.58	9.95	8.40	8.39
Gross profit	7.59	7.38	17.23	7.02	6.44	5.71	5.27	4.34	5.84	5.65
Total operating expenses +	4.97	5.28	4.51	5.09	5.12	4.87	4.69	4.79	5.65	4.76
Selling, general and administrative	3.49	3.20	3.30	3.17	3.21	3.04	3.07	2.90	2.97	2.94
Research and development	1.47	1.40	1.34	1.22	1.19	1.14	1.15	1.36	1.51	1.51
Other operating expenses	0.00	0.69	-0.12	0.70	0.72	0.68	0.48	0.53	1.17	0.32
Operating income	2.62	2.10	0.94	1.93	1.32	0.84	0.58	-0.45	0.19	0.89
Non-operating income (net)	-0.93	-0.82	0.15	-0.50	1.03	-0.17	-0.90	-6.36	-0.56	-0.63
Income before tax	1.69	1.28	1.09	1.43	2.35	0.68	-0.32	-6.81	-0.37	0.26
Income tax expense	0.48	0.41	0.15	0.21	0.52	-0.08	-0.05	-0.03	-2.52	-0.27
Net income	1.09	0.91	0.74	1.15	1.76	0.68	-0.96	-5.07	2.53	0.50

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total revenue	4.91	3.91	2.62	6.46	4.42	3.98	2.33	6.11	4.49	3.71	2.59	6.05	4.88	3.83	2.78	6.25	4.60	3.48	2.37	5.63	4.18	3.21	1.86	5.19	3.96	2.98	1.91	5.56	6.29	2.82	1.95	5.73	6.70	2.83	1.87	4.77	4.77
Cost of revenue	2.53	2.41	1.64	2.93	2.34	2.50	1.57	2.92	2.55	2.37	1.65	3.14	2.77	2.51	1.88	3.32	2.72	2.23	1.56	3.01	2.42	2.11	1.30	2.83	2.27	1.97	1.35	3.05	2.21	0.60	1.49	3.69	4.85	1.91	1.33	2.58	2.58
Gross profit	2.38	1.50	0.97	3.52	2.08	1.48	0.76	3.19	1.94	1.34	0.94	2.91	2.11	1.32	0.90	2.93	1.88	1.25	0.81	2.62	1.76	1.10	0.57	2.36	1.69	1.02	0.56	2.51	1.19	2.22	0.46	2.04	1.85	0.91	0.54	2.19	2.19
Total operating expenses +	1.22	1.27	1.28	1.69	1.25	1.16	1.23	1.59	1.25	1.18	1.21	1.58	1.23	1.27	1.15	1.49	1.18	1.30	1.15	1.47	1.20	1.21	1.04	1.41	1.20	1.20	1.04	1.32	1.14	0.84	1.05	1.43	1.61	1.03	1.06	1.20	1.20
Selling, general and administrative	0.88	0.84	0.73	1.16	0.75	0.63	0.71	1.05	0.74	0.70	0.70	1.08	0.76	0.76	0.66	1.02	0.74	1.67	0.67	1.00	0.73	0.72	0.60	0.97	0.76	0.75	0.65	0.94	0.97	0.56	0.63	0.97	0.96
Research and development	0.34	0.41	0.35	0.38	0.34	0.37	0.35	0.36	0.33	0.36	0.34	0.33	0.32	0.34	0.31	0.30	0.27	0.32	0.30	0.29	0.28	0.31	0.28	0.27	0.28	0.29	0.29	0.27	0.36	0.38	0.33	0.35	0.38	0.38	0.39	0.37	0.37
Other operating expenses	0.00	0.02	0.21	0.16	0.16	0.16	0.17	0.17	0.18	0.12	0.17	0.17	0.16	0.17	0.18	0.18	0.18	-0.69	0.18	0.18	0.18	0.18	0.16	0.18	0.16	0.16	0.10	0.11	-0.19	-0.10	0.09	0.11	0.27	0.64	0.67	0.83	0.83
Operating income	1.16	0.22	-0.31	1.83	0.83	0.33	-0.47	1.61	0.70	0.17	-0.27	1.33	0.88	0.05	-0.25	1.44	0.70	-0.05	-0.34	1.15	0.56	-0.12	-0.48	0.95	0.49	-0.18	-0.47	1.19	0.05	1.38	-0.58	0.62	0.24	-0.19	-0.58	0.99	0.99
Non-operating income (net)	-0.30	-0.75	-0.06	-0.03	-0.04	-0.24	-0.17	-0.27	-0.22	-0.49	-0.18	-0.25	-0.10	-0.25	-0.15	-0.11	0.00	0.30	0.34	0.16	0.23	0.05	-0.03	-0.10	-0.08	0.00	-0.16	-0.44	0.00	-0.05	-5.07	-0.31	-0.43	-0.28	-0.05	-0.63	-0.63
Income before tax	0.86	-0.53	-0.37	1.80	0.78	0.09	-0.63	1.34	0.48	-0.32	-0.44	1.08	0.78	-0.20	-0.40	1.33	0.70	0.25	0.01	1.30	0.79	-0.07	-0.51	0.84	0.41	-0.19	-0.63	0.75	0.05	1.34	-5.65	0.31	-0.19	-0.47	-0.63	0.36	0.36
Income tax expense	0.13	0.01	-0.06	0.42	0.12	0.14	-0.11	0.28	0.11	-0.09	-0.13	0.20	0.17	-0.16	-0.07	0.33	0.12	0.09	-0.03	0.28	0.18	-0.17	-0.12	0.08	0.13	-0.15	-0.10	0.27	-0.04	0.60	-0.01	-0.07	0.03	-2.65	0.21	-0.24	-0.24
Net income	0.72	-0.55	-0.32	1.31	0.65	-0.04	-0.52	1.05	0.42	-0.25	-0.32	0.71	0.60	-0.06	-0.33	0.97	0.56	0.16	0.03	0.97	0.60	0.04	-0.39	0.76	0.27	-0.02	-0.49	-0.61	0.16	-0.46	-5.12	0.69	-0.22	2.20	-0.85	0.59	0.59

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	4.53	3.17	2.74	3.32	4.55	3.80	1.77	2.13	8.76	0.00
Cash and cash equivalents	4.52	3.11	2.64	3.19	4.46	3.53	1.76	2.13	7.81	0.00
Short-term investments	0.01	0.06	0.10	0.12	0.09	0.27	0.01	0.01	0.95	0.00
Accounts receivable, net	6.37	5.68	5.49	5.70	4.81	4.93	5.53	5.41	5.24
Inventories	5.67	5.43	6.90	6.81	5.18	4.88	5.03	5.25	8.63	0.00
Other current assets	0.77	0.82	1.13	0.97	1.01	1.17	1.19	1.04	0.42	0.00
Total current assets	17.34	15.10	16.26	16.80	15.55	14.77	13.52	13.84	23.06	0.00
Total non-current assets +	25.51	25.73	26.74	25.82	26.80	27.88	28.88	29.04	89.91
Property, plant and equipment, net				4.25	4.33	4.40	5.10	4.54	1.40	0.00
Goodwill	10.47	10.41	10.61	9.96	10.11	10.27	10.23	10.19	45.59	0.00
Intangible assets	8.30	8.88	9.63	9.34	10.04	10.75	11.42	12.06	0.20	0.00
Long-term investments	0.16	0.13	0.12	0.10	0.08	0.07	0.07	0.14	0.05	0.00
Other non-current assets
Total assets	42.85	40.83	43.00	42.62	42.34	42.65	42.40	42.88	112.96	0.00

Total current liabilities +	12.13	10.39	10.41	10.74	9.56	8.55	8.24	9.99	12.14	0.00
Accounts payable	4.40	4.04	4.28	4.90	4.13	3.62	3.70	3.78	4.83	0.00
Short-term debt	0.89	0.75	0.20	0.02	0.02	0.00	0.01	1.89	2.78	0.00
Current portion of long-term debt	0.89	0.75	0.20	0.02	0.02	0.00	0.00	1.89	0.01	0.00
Deferred revenue
Other current liabilities	3.25	2.10	2.35	2.25	2.07	2.14	1.85	4.17	2.37	0.00
Total non-current liabilities +	6.33	6.41	7.31	6.33	7.16	9.04	9.60	9.06	25.89
Long-term debt	1.69	1.95	2.29	1.28	1.10	1.10	0.11	0.18	0.02	0.00
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Other non-current liabilities	1.96	1.71	1.65	1.68	1.72	5.18	2.19	1.78
Total liabilities	18.46	16.80	17.72	17.08	16.72	17.59	17.84	19.06	38.03	0.00

Total stockholders' equity +	24.14	23.79	25.04	25.30	25.38	24.82	24.31	23.82	74.76	0.00
Common stock and paid-in capital	24.21	23.73	25.08	25.05	24.86	24.82	24.73	23.83	74.59	0.00
Retained earnings	-0.07	0.06	-0.04	0.25	0.52	0.00	-0.43	0.00	0.18	0.00
Common shares outstanding	673	696	712	725	742	751	750	749	749	749

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	2.14	4.53	2.59	2.14	2.01	3.17	2.49	1.96	1.66	2.74	2.36	2.62	1.73	3.32	2.32	2.66	2.32	4.55	2.88	2.90	2.52	3.80	2.92	2.87	1.97	1.77	2.10	2.08	3.81	2.13	1.67	2.85	0.07	8.76	0.00	0.00	0.00
Cash and cash equivalents	2.14	4.52	2.51	2.07	2.01	3.11	2.42	1.84	1.51	2.64	2.25	2.56	1.65	3.19	2.20	2.40	2.03	4.46	2.78	2.86	2.40	3.53	2.77	2.81	1.96	1.76	1.98	2.08	3.80	2.13	1.53	2.80	0.07	7.81
Short-term investments	0.00	0.01	0.08	0.08	0.00	0.06	0.07	0.12	0.15	0.10	0.11	0.05	0.09	0.12	0.12	0.25	0.29	0.09	0.10	0.04	0.11	0.27	0.15	0.06	0.01	0.01	0.12	0.01	0.02	0.01	0.14	0.05	0.00	0.95
Accounts receivable, net	9.12	6.37	7.78	8.67	8.29	5.68	6.65	7.62	7.91	5.49	6.58	7.96	8.68	5.70	6.27	6.95	7.28	4.81	5.82	6.79	6.79	4.93	5.63	6.77	6.78	5.53	6.57	7.43	6.77	5.41	6.47	7.26	2.46	5.24
Inventories	5.20	5.67	5.31	4.32	5.13	5.43	5.67	4.89	6.18	6.90	6.32	5.63	6.59	6.81	5.42	4.18	4.99	5.18	4.42	3.54	4.32	4.88	4.37	3.59	4.40	5.03	4.40	3.92	7.15	5.25	4.84	4.33	1.84	8.63
Other current assets	0.92	0.77	0.76	0.87	1.15	0.82	0.83	0.89	1.42	1.13	1.07	1.01	1.34	0.97	1.04	0.98	1.30	1.01	1.03	1.05	1.41	1.17	1.17	1.19	1.53	1.19	1.04	1.09	1.52	1.04	1.14	1.26	0.12	0.42
Total current assets	17.39	17.34	16.44	16.00	16.59	15.10	15.65	15.36	17.16	16.26	16.33	17.21	18.33	16.80	15.05	14.76	15.88	15.55	14.15	14.29	15.04	14.77	14.09	14.42	14.68	13.52	14.12	14.52	19.24	13.84	14.12	15.70	4.48	23.06
Total non-current assets +	25.33	25.51	25.76	25.76	25.54	25.73	26.26	26.11	26.46	26.74	26.78	26.98	27.17	25.82	25.61	26.14	26.76	26.80	26.98	27.21	27.51	27.88	27.60	27.76	28.30	28.88	29.12	29.48	82.59	29.04	29.14	33.93		89.91
Property, plant and equipment, net											4.32	4.31	4.27	4.25	4.19	4.30	4.33	4.33	4.31	4.34	4.30	4.40	4.27	4.29	4.36	5.10	5.05	5.10		4.53	1.30	1.35	1.35
Goodwill	10.41	10.47	10.51	10.52	10.33	10.41	10.63	10.49	10.55	10.61	10.44	10.54	10.51	9.96	9.79	9.99	10.11	10.11	10.13	10.21	10.15	10.27	10.11	10.07	10.03	10.23	10.17	10.25	40.64	10.19	10.20	14.61	1.34	45.59
Intangible assets	8.15	8.30	8.43	8.58	8.72	8.88	9.08	9.24	9.45	9.63	9.80	9.99	10.14	9.34	9.46	9.67	9.87	10.04	10.23	10.41	10.58	10.75	10.91	11.07	11.24	11.42	11.67	11.83	25.72	12.06	12.14	12.32	0.19	27.73
Long-term investments	0.17	0.16	0.14	0.13	0.14	0.13	0.13	0.11	0.12	0.12	0.11	0.08	0.09	0.10	0.09	0.09	0.09	0.08	0.07	0.07	0.06	0.07	0.06	0.06	0.06	0.07	0.07	0.06	1.37	0.14	0.05	0.05	0.05
Other non-current assets
Total assets	42.72	42.85	42.20	41.76	42.12	40.83	41.91	41.46	43.63	43.00	43.11	44.19	45.50	42.62	40.65	40.91	42.63	42.34	41.12	41.50	42.55	42.65	41.69	42.18	42.98	42.40	43.24	44.00	101.84	42.88	43.26	49.63	7.67	112.96

Total current liabilities +	11.85	12.13	10.42	9.52	11.48	10.39	10.42	8.95	11.33	10.41	10.35	10.35	13.23	10.74	8.92	7.86	9.65	9.56	7.81	7.25	9.02	8.55	7.73	7.53	9.20	8.24	8.99	8.61	11.94	9.99	11.27	10.87	2.18	12.14
Accounts payable	4.19	4.40	4.34	3.83	3.91	4.04	3.75	3.30	3.61	4.28	3.68	3.38	3.96	4.90	4.14	3.57	3.69	4.13	3.51	3.07	3.10	3.62	2.99	2.89	3.02	3.70	3.01	3.14	4.20	3.78	3.64	3.63	0.50	4.83
Short-term debt	1.67	0.89	2.69	1.94	2.29	0.75	3.74	2.25	2.15	0.20	3.61	3.02	3.79	0.02	1.58	0.71	1.02	0.02	1.37	0.68	1.25	0.00	2.14	1.53	2.00	0.01	3.60	2.06	3.21	1.89	3.86	3.71	0.01	2.78
Current portion of long-term debt	1.67	0.89	2.69	1.94	2.29	0.75	3.74	2.25	2.15	0.20	3.61	3.02	3.79	0.02	1.58	0.71	1.02	0.02	1.37	0.68	1.25	0.00	2.14	1.53	1.99	0.00	3.60	2.04	3.21	0.00	0.01	0.01	0.01
Deferred revenue
Other current liabilities	2.99	3.10	2.66	3.39	2.33	2.10	2.19	2.50	2.57	2.35	2.27	2.89	2.48	2.43	2.12	2.45	2.34	4.83	2.13	2.52	2.26	4.34	2.43	2.74	4.04	1.85	2.25	3.14	4.40	4.17	3.77	3.52	0.47	2.37
Total non-current liabilities +	6.26	6.33	6.32	6.09	6.12	6.41	6.51	7.09	7.29	7.31	7.30	7.38	6.43	6.33	6.65	6.98	7.04	7.16	8.34	8.62	8.77	9.04	9.61	9.85	9.70	9.60	8.98	9.24	20.06	9.06	8.51	19.54		25.89
Long-term debt	1.68	1.69	1.69	1.69	1.79	1.95	1.98	2.47	2.49	2.29	2.29	2.29	1.24	1.28	1.28	1.28	1.15	1.10	1.10	1.10	1.10	1.10	1.10	1.10	0.61	0.11	0.12	0.12	6.32	0.18	0.02	0.02	0.02
Capital lease obligations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.02
Other non-current liabilities	1.90	1.96	2.04	1.92	1.72	1.71	1.56	1.56	1.59	1.65	1.71	3.96	3.93	1.68	2.63	2.84	2.98	1.72	1.72	1.82	4.95	5.18	1.86	1.96	1.99	2.19	2.13	2.16	2.05
Total liabilities	18.11	18.46	16.74	15.61	17.60	16.80	16.93	16.04	18.62	17.72	17.64	17.73	19.66	17.08	15.57	14.84	16.70	16.72	16.14	15.87	17.77	17.59	17.34	17.38	18.90	17.84	17.97	17.86	32.00	19.06	18.24	29.77	2.74	38.03

Total stockholders' equity +	24.36	24.14	25.22	25.91	24.29	23.79	24.74	25.18	24.77	25.04	25.23	26.22	25.60	25.30	24.84	25.83	25.70	25.38	24.74	25.39	24.54	24.82	24.11	24.56	23.83	24.31	25.02	25.89	69.60	23.56	24.75	72.54	4.90	74.76
Common stock and paid-in capital	23.93	24.21	24.39	24.38	23.70	23.73	24.64	24.19	24.47	25.08	24.90	25.21	25.11	25.05	24.23	24.58	24.95	24.86	24.07	24.44	24.27	24.82	23.93	24.05	23.98	24.73	25.41	25.79	77.51	23.56	24.88	73.74	4.90	74.59	0.00	0.00	0.00
Retained earnings	0.44	-0.07	0.83	1.53	0.59	0.06	0.10	0.99	0.30	-0.04	0.33	1.01	0.49	0.25	0.61	1.25	0.75	0.52	0.67	0.94	0.27	0.00	0.17	0.51	-0.16	-0.43	-0.40	0.10	-7.91	0.00	-0.13	-1.20	0.00	0.18
Common shares outstanding	674	673	679	683	687	687	691	698	703	704	708	714	716	719	719	727	731	735	740	743	750	750	750	752	753	750	750	750	750	750	749	749	749	747	749	749	749

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	3.41	2.15	1.77	0.87	2.73	2.06	1.07	0.48	0.25	3.36
Net income
Depreciation, depletion and amortization	1.20	1.23	1.21	1.22	1.24	1.18	1.60	2.79	1.54	1.23
Stock-based compensation			0.05	0.06	-1.31	-0.41	0.71	4.25
Change in inventory	-0.04	1.11	0.06	-1.72	-0.42	0.10	0.07	-0.50	-1.01	-1.11
Other working capital changes	2.24	-0.19	0.45	1.31	3.22	1.19	-1.31	-6.06	-0.29	3.24
Cash flow from investing +	-0.54	-0.59	-1.99	-0.63	-0.36	-0.67	-0.90	-0.51	0.39	-1.51
Capital expenditures	-0.59	-0.60	-0.60	-0.61	-0.57	-0.48	-1.16	-1.50	-1.11	-1.02
Others incl. marketable securities changes	0.05	0.01	-1.39	-0.03	0.21	-0.20	0.26	1.00	1.50	-0.50
Cash flow from financing +	-1.64	-1.20	-0.10	-1.18	-1.27	0.30	-2.93	-2.62	2.41	-2.39
Dividend payout	-0.48	-0.46	-0.44	-0.42	-0.40	-0.39	-0.51	-2.81	-0.99	-1.34
Common stock repurchases	-1.07	-1.01	-0.76	-1.00	-0.95	-0.28	-0.03	0.09	0.00	-0.92
Net Debt Issuance	-0.10	0.27	1.10	0.24	0.08	0.97	-2.39	0.10	3.39	-0.13

Change in cash	1.22	0.36	-0.32	-0.94	1.10	1.69	-2.76	-2.65	3.04	-0.54

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Operating cash flow +	-2.89	4.38	0.19	0.95	-2.11	4.17	0.13	0.45	-2.61	4.38	-0.11	0.81	-3.31	3.02	-0.53	1.11	-2.73	3.55	-0.16	1.31	-1.95	3.30	-0.37	1.06	-1.93	3.37	-1.22	0.45	-1.54	3.26	-1.19	0.39	-1.98
Net income
Depreciation, depletion and amortization	0.30	0.31	0.30	0.30	0.30	0.30	0.31	0.31	0.31	0.31	0.31	0.31	0.29	0.30	0.31	0.30	0.31	0.32	0.31	0.31	0.30	0.31	0.29	0.30	0.28	0.29	0.23	0.36	0.68	0.70	0.68	0.76	0.65
Stock-based compensation										-0.02	0.02	0.03		0.06				-0.35	-0.32	-0.32	-0.32	-0.13	-0.11	-0.12	-0.06	-0.13	-0.06	1.03	-0.13	0.03	4.42	-0.12	-0.08	-0.02	0.02
Change in inventory	0.44	-0.37	-0.98	0.93	0.38	0.05	-0.72	1.17	0.62	-0.44	-0.83	1.00	0.32	-1.25	-1.37	0.67	0.23	-0.80	-0.96	0.87	0.47	0.10	-0.79	0.87	0.40	0.07	0.07	0.07	0.07	-0.50	-0.06	0.03	0.03
Other working capital changes	-3.63	4.44	0.87	-0.29	-2.78	3.82	0.55	-1.03	-3.53	4.52	0.39	-0.53	-3.92	3.91	0.53	0.14	-3.27	4.38	0.81	0.45	-2.40	3.02	0.24	0.00	-2.56	3.14	-1.45	-1.01	-2.17	3.04	-6.24	-0.29	-2.57	0.02	-0.02	0.00	0.00
Cash flow from investing +	-0.08	-0.19	-0.16	-0.16	-0.03	-0.12	-0.16	-0.04	-0.27	-0.21	-0.23	-0.03	-1.51	-0.19	0.00	-0.03	-0.40	-0.16	-0.18	-0.05	0.04	-0.23	-0.19	-0.12	-0.13	0.06	-0.29	-0.17	-0.50	-0.28	-0.23	-0.35	0.38
Capital expenditures	-0.08	-0.22	-0.16	-0.12	-0.09	-0.18	-0.15	-0.11	-0.15	-0.18	-0.16	-0.10	-0.15	-0.15	-0.14	-0.14	-0.18	-0.16	-0.14	-0.13	-0.14	-0.17	-0.10	-0.07	-0.13	-0.15	-0.18	-0.21	-0.63	-0.48	-0.35	-0.31	-0.36	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.03	0.00	-0.05	0.06	0.06	-0.01	0.08	-0.12	-0.03	-0.07	0.07	-1.36	-0.05	0.14	0.11	-0.23	0.00	-0.04	0.08	0.17	-0.06	-0.09	-0.05	0.00	0.21	-0.11	0.04	0.12	0.20	0.12	-0.04	0.74	0.00	0.00	0.00	0.00
Cash flow from financing +	0.39	-2.20	0.37	-0.81	1.00	-3.34	0.62	-0.25	1.77	-3.71	0.22	0.11	3.27	-1.84	0.56	-0.61	0.71	-1.63	0.37	-0.85	0.82	-2.39	0.48	-0.13	2.34	-3.69	1.45	-2.00	1.31	-2.03	0.62	-0.52	-0.69
Dividend payout	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	0.00	-0.32	-0.33	-0.82	-0.83	-0.83
Common stock repurchases	-0.25	-0.30	-0.25	-0.25	-0.27	-0.25	-0.25	-0.25	-0.25	-0.17	-0.25	-0.08	-0.25	-0.20	-0.20	-0.37	-0.24	-0.20	-0.20	-0.20	-0.35	-0.19	-0.03	-0.03	-0.05	-0.03	-0.03	0.04	0.04	0.09	0.00	0.00	0.00
Net Debt Issuance	0.76	-1.78	0.74	-0.44	1.38	-2.97	0.99	0.12	2.13	-3.43	0.59	0.30	3.63	-1.54	0.87	-0.14	1.05	-1.33	0.68	-0.55	1.27	-2.10	0.61	0.00	2.49	-3.57	1.57	-2.03	1.59	-1.79	1.44	0.31	0.14	0.00	0.00	0.00	0.00

Change in cash	-2.58	1.99	0.40	-0.03	-1.15	0.71	0.59	0.17	-1.11	0.46	-0.11	0.88	-1.55	0.98	0.03	0.47	-2.42	1.75	0.03	0.41	-1.09	0.68	-0.08	0.81	0.28	-0.26	-0.06	-1.72	-0.73	0.95	-0.80	-0.48	-2.29	0.00	0.00	0.00	0.00