CTVA · 8-K · 20261112PR000037
Operating Cash Flow Trends
Corteva, Inc. · 2026-11-12 · Importance 69 · Surprise 64 · No source text
Cash used for operating activities totaled $1.310 billion in the nine months ended September 30, 2026, compared with $69 million provided in the year-earlier period. Continuing-operations operating cash use was $1.240 billion, versus $97 million provided in 2025. Pension and OPEB contributions were $1.548 billion, up from $90 million, while changes in other assets and liabilities used $711 million, compared with $160 million used in 2025.
Key facts
- Corteva's operating activities used $1.310 billion of cash in the nine months ended September 30, 2026, compared with providing $69 million in the same period of 2025. source
- Corteva's operating activities from continuing operations used $1.240 billion of cash in the nine months ended September 30, 2026, compared with providing $97 million in the same period of 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | — | Corteva's operating activities used $1.310 billion of cash in the nine months ended September 30, 2026, compared with providing $69… |