Dow Inc

NYSE DOW

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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 1,246 660 1,402 1,835 3,015 4,640 5,754 6,700 6,951 6,405 5,898 4,191 2,042 1,294 -2,270 -1,922 -1,600 -1,272 1,819 2,521 3,842 4,633 1,368 1,124 1,057 595 3,163 3,176 5,044 4,404 7,951 8,569 6,539 7,783 4,991 4,519 4,292 3,839 4,028 3,749 5,222 4,816 3,037 2,943 1,240 1,100 1,934 2,246 2,583 2,784 3,214 2,908 2,490 2,321 1,808 1,211 552
Depreciation and Amortization
M 2,683 2,611 2,608 2,619 2,654 2,758 2,759 2,816 2,877 2,842 2,913 2,912 2,867 2,874 2,861 2,876 2,822 2,938 3,371 3,364 3,332 3,329 3,020 3,089 3,214 3,155 3,113 3,092 3,033 2,862 2,667 2,532 2,494 2,521 2,613 2,674 2,709 2,747 2,744 2,703 2,685 2,681 2,672 2,672 2,687 2,698 2,759 2,808 2,831 2,883 2,897 2,899 2,936 2,962 2,207 1,491 757
Non-Cash Items (Other)
M 2,523 1,317 1,211 1,331 1,353 1,109 1,059 1,856 1,872 1,290 1,278 1,007 850 1,026 3,913 3,346 2,932 2,972 2,013 1,637 1,054 1,046 -901 -700 263 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow
M 5,125 5,196 5,618 5,900 6,409 7,477 7,974 8,753 8,901 7,007 6,062 5,110 4,696 6,226 6,546 6,503 5,743 5,930 5,350 4,357 5,478 3,894 2,247 4,480 3,868 4,502 6,642 5,023 5,902 5,478 5,956 7,122 6,310 7,516 7,932 7,196 7,185 6,502 5,978 5,605 7,951 7,823 7,141 6,842 4,573 4,075 4,545 4,680 4,003 3,879 3,693 3,439 3,941 4,102 2,267 1,283 -14
Capital Expenditures
M -2,726 -2,477 -2,481 -2,341 -2,206 -2,058 -2,460 -2,367 -2,350 -2,324 -1,445 -1,449 -1,283 -1,387 -1,666 -1,719 -1,851 -1,970 -2,512 -2,637 -2,675 -2,584 -2,608 -2,703 -3,083 -3,452 -3,268 -3,717 -3,889 -3,917 -3,850 -3,665 -3,666 -3,749 -3,963 -3,937 -3,803 -3,572 -3,350 -2,986 -2,628 -2,302 -2,427 -2,483 -2,558 -2,614 -2,672 -4,669 -5,462 -5,465 -5,340 -3,218 -2,286 -2,175 -1,233 -736 -294
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -73 219 -921 -788 -984 -1,291 -870 -770 -887 -594 541 507 443 -42 -665 -823 -575 -385 3 198 399 878 1,883 2,196 2,198 1,676 670 1,276 1,355 1,280 1,263 1,051 849 2,280 2,214 1,972 1,870 605 1,185 727 732 727 171 170 133 168 611 713 774 745 298 442 1,568 2,119 2,002 1,757 583
Investing Cash Flow
M -73 219 -921 -788 -984 -1,291 -870 -770 -887 -594 541 507 443 -42 -665 -823 -575 -385 3 198 399 878 1,883 2,196 2,198 1,676 670 1,276 1,355 1,280 1,263 1,051 849 2,280 2,214 1,972 1,870 605 1,185 727 732 727 171 170 133 168 611 713 774 745 298 442 1,568 2,119 2,002 1,757 583
Repayment/Issuance of Debt (Net)
M 238 357 2,074 1,612 944 900 -1,070 -2,085 -2,558 -2,696 -2,625 -1,864 -1,341 -147 -956 -524 167 -1,870 -1,677 -1,962 -2,498 -1,234 -579 -735 -187 -328 -212 91 -104 -589 -459 -348 -249 187 77 2,080 2,106 1,755 936 -1,262 -2,661 -3,357 -1,958 -2,113 -630 -779 623 717 -828 -2,584 -1,992 -1,850 -1,278 1,148 -1,419 -1,351 -477
Equity Repurchase (Common, Net)
M -700 -625 -625 -1,300 -1,850 -2,325 -2,600 -2,200 -1,600 -971 -548 1,811 1,577 1,423 1,306 -754 1,529 1,682 3,395 3,575 1,735 2,000 426 434 500 489 22 -597 -530 -720 -902 -392 -344 -816 -1,270 -2,142 -2,951 -3,269 -2,222 -1,426 -650 137 236 351 262 295 423 419 468 499 511 511 474 376 148 135 55
Dividends Paid
M 1,969 1,972 1,976 1,977 1,989 2,006 2,023 2,048 2,065 2,073 2,080 2,080 2,074 2,071 2,069 2,067 2,068 2,085 2,121 2,653 3,189 3,711 4,843 4,360 3,894 3,364 2,450 2,501 2,563 2,638 2,497 2,467 2,395 2,365 2,308 2,252 2,206 2,111 2,028 1,967 1,911 1,534 1,895 1,888 1,802 2,122 1,652 1,575 1,702 1,300 920 537 26 8 7 5 -
Other Financial Activities
M 137 143 1,853 1,547 1,616 1,778 44 -209 -258 -398 -416 -143 -163 3,023 3,075 3,224 5,034 1,804 1,856 1,713 -296 -331 -399 -333 -111 -97 -73 -62 -55 55 -30 -36 -23 -47 34 40 19 42 37 36 41 23 33 28 26 76 68 67 272 23 -183 -879 -2,162 -1,694 -1,497 -801 276
Financing Cash Flow
M 137 143 1,853 1,547 1,616 1,778 44 -209 -258 -398 -416 -143 -163 3,023 3,075 3,224 5,034 1,804 1,856 1,713 -296 -331 -399 -333 -111 -97 -73 -62 -55 55 -30 -36 -23 -47 34 40 19 42 37 36 41 23 33 28 26 76 68 67 272 23 -183 -879 -2,162 -1,694 -1,497 -801 276
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - -3 112 264 320 220 124 -36 -77 -51 -143 -144 -202 -164 -142 -119 -100 -77 39 -11 -1 13 -21 -63 16 -53 -198 -66 -121 -20 174 106 88 58 -22 -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 294 294 82 105 - - -200 -503 -811 -1,996 -2,453 -2,338 -1,729 -418 411 549 538 1,133 10 -602 -673 -1,338 -387 275 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -700 -625 -625 -1,300 -1,850 -2,325 -2,600 -2,200 -1,600 -971 -548 1,811 1,577 1,423 1,306 -754 1,529 1,682 3,395 3,575 1,735 2,000 426 434 500 489 22 -597 -530 -720 -902 -392 -344 -816 -1,270 -2,142 -2,951 -3,269 -2,222 -1,426 -650 137 236 351 262 295 423 419 468 499 511 511 474 376 148 135 55
Capital Stock Change
M 175 188 176 170 232 212 207 217 228 193 85 73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 32,806 33,474 34,963 34,375 33,935 34,179 32,655 32,793 32,377 31,075 31,429 31,411 30,578 29,786 27,946 28,112 27,933 31,204 36,576 38,962 43,324 46,456 47,815 50,738 51,850 49,877 48,065 47,131 48,054 48,259 50,464 49,988 48,558 48,913 48,327 50,323 50,728 51,557 51,889 51,262 51,572 50,544 49,729 47,383 45,238 43,876 41,473 39,670 39,371 38,924 39,021 37,664 34,127 30,534 20,649 13,139 6,406
Free Cash Flow
M 2,399 2,719 3,137 3,559 4,661 5,877 5,972 7,259 6,966 5,098 5,032 3,661 3,413 4,839 4,880 4,784 3,892 3,960 2,838 1,720 2,803 1,310 1,059 925 -581 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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