Dow Inc

NYSE DOW

Data sourced from iex and EODHD
Download Data

Dow Inc Cash Flow Statement 2010 - 2024

This table shows the Cash Flow Statement for Dow Inc going from 2010 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Income
M 513 -95 327 501 -73 647 760 1,681 1,552 1,761 1,706 1,932 1,006 1,254 -1 -217 258 -2,310 347 105 586 781 1,049 1,426 1,377 -2,484 805 1,359 915 84 818 3,227 275 3,631 1,436 1,197 1,519 839 964 970 1,066 1,028 685 2,443 660 -751 591 740 520 83 903 1,077 721 513 597 659 552
Depreciation and Amortization
M 720 657 657 649 648 654 668 684 752 655 725 745 717 726 724 700 724 713 739 646 840 1,146 732 614 837 837 801 739 778 795 780 680 607 600 645 642 634 692 706 677 672 689 665 659 668 680 665 674 679 741 714 697 731 755 716 734 757
Non-Cash Items (Other)
M 2,087 187 96 153 881 81 216 175 637 31 1,013 191 55 19 742 34 231 2,906 175 -380 271 1,947 -201 -963 263 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow
M 464 1,656 1,658 1,347 535 2,078 1,940 1,856 1,603 2,575 2,719 2,004 -291 1,630 1,767 1,590 1,239 1,950 1,724 830 1,426 1,370 731 1,951 -158 -277 2,964 1,339 476 1,863 1,345 2,218 52 2,341 2,511 1,406 1,258 2,757 1,775 1,395 575 2,233 1,402 3,741 447 1,551 1,103 1,472 -51 2,021 1,238 795 -175 1,835 984 1,297 -14
Capital Expenditures
M -714 -771 -648 -593 -465 -775 -508 -458 -317 -1,177 -415 -441 -291 -298 -419 -275 -395 -577 -472 -407 -514 -1,119 -597 -445 -423 -1,143 -692 -825 -792 -959 -1,141 -997 -820 -892 -956 -998 -903 -1,106 -930 -864 -672 -884 -566 -506 -346 -1,009 -622 -581 -402 -1,067 -2,619 -1,374 -405 -942 -497 -442 -294
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -243 170 292 -1,140 -110 -26 -15 -719 -10 -143 278 416 -44 -207 -207 -207 -202 41 -17 181 -7 242 462 1,186 306 244 -60 180 912 323 -135 163 700 121 1,296 97 458 19 31 677 - 24 26 121 -1 -13 61 564 101 48 32 117 245 1,174 583
Investing Cash Flow
M - - -243 170 292 -1,140 -110 -26 -15 -719 -10 -143 278 416 -44 -207 -207 -207 -202 41 -17 181 -7 242 462 1,186 306 244 -60 180 912 323 -135 163 700 121 1,296 97 458 19 31 677 - 24 26 121 -1 -13 61 564 101 48 32 117 245 1,174 583
Repayment/Issuance of Debt (Net)
M - - 119 119 119 1,717 -105 -668 -44 -253 -1,120 -1,141 -182 -182 -359 -618 1,012 -991 73 73 -1,025 -798 -212 -463 239 -143 -368 85 98 -27 -65 -110 -387 103 46 -11 49 -7 2,049 15 -302 -826 -149 -1,384 -998 573 -304 99 -1,147 1,975 -210 -1,446 -2,903 2,567 -68 -874 -477
Equity Repurchase (Common, Net)
M -200 -125 -125 -250 -125 -125 -800 -800 -600 -400 -400 -200 29 23 1,959 -434 -125 -94 -101 1,849 28 1,619 79 9 293 45 87 75 282 -422 -532 142 92 -604 -22 190 -380 -1,058 -894 -619 -698 -11 -98 157 89 88 17 68 122 216 13 117 153 228 13 80 55
Dividends Paid
M 493 491 492 493 496 495 493 505 513 512 518 522 521 519 518 516 518 517 516 517 535 553 1,048 1,053 1,057 1,685 565 587 527 771 616 649 602 630 586 577 572 573 530 531 477 490 469 475 100 851 462 389 420 381 385 516 18 1 2 5 -
Other Financial Activities
M -47 -2 210 -24 -41 1,708 -96 45 121 -26 -349 -4 -19 -44 -76 -24 3,167 8 73 1,786 -63 60 -70 -223 -98 -8 -4 -1 -84 16 7 6 26 -69 1 19 2 12 7 -2 25 7 6 3 7 17 1 1 57 9 - 206 -192 -197 -696 -1,077 276
Financing Cash Flow
M -47 -2 210 -24 -41 1,708 -96 45 121 -26 -349 -4 -19 -44 -76 -24 3,167 8 73 1,786 -63 60 -70 -223 -98 -8 -4 -1 -84 16 7 6 26 -69 1 19 2 12 7 -2 25 7 6 3 7 17 1 1 57 9 - 206 -192 -197 -696 -1,077 276
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - -3 115 152 56 -103 19 -8 15 -77 -73 -9 -43 -39 -51 14 -24 -16 65 -36 -14 -2 31 -78 65 -71 -114 54 10 30 80 -14 -8
Beginning Cash
M 3,048 3,080 2,924 3,319 3,940 2,216 2,367 3,143 3,033 2,911 3,491 4,133 5,108 4,549 3,724 3,633 2,380 2,823 2,446 2,969 2,709 3,411 4,823 5,186 6,207 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Ending Cash
M 3,753 2,987 3,080 2,924 3,319 3,886 2,216 1,856 3,143 2,988 2,719 3,491 4,133 5,104 4,549 3,724 3,633 2,367 2,823 2,446 2,969 2,669 3,411 4,823 5,186 6,207 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock-Based Compensation
M - 212 -23 105 - - - - - -200 -303 -308 -1,185 -657 -188 301 126 172 -50 290 721 -951 -662 219 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -200 -125 -125 -250 -125 -125 -800 -800 -600 -400 -400 -200 29 23 1,959 -434 -125 -94 -101 1,849 28 1,619 79 9 293 45 87 75 282 -422 -532 142 92 -604 -22 190 -380 -1,058 -894 -619 -698 -11 -98 157 89 88 17 68 122 216 13 117 153 228 13 80 55
Capital Stock Change
M 42 125 8 0 55 113 2 62 35 108 12 73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 8,199 7,657 8,050 8,900 8,867 9,146 7,462 8,460 9,111 7,622 7,600 8,044 7,809 7,976 7,582 7,211 7,017 6,136 7,748 7,032 10,288 11,508 10,134 11,394 13,420 12,867 13,057 12,506 11,447 11,055 12,123 13,429 11,652 13,260 11,647 11,999 12,007 12,674 13,643 12,404 12,836 13,006 13,016 12,714 11,808 12,191 10,670 10,569 10,446 9,788 8,867 10,270 9,999 9,885 7,510 6,733 6,406
Free Cash Flow
M -250 885 1,010 754 70 1,303 1,432 1,856 1,286 1,398 2,719 1,563 -582 1,332 1,348 1,315 844 1,373 1,252 423 912 251 134 1,506 -581 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email