Dow Inc

NYSE DOW

Data sourced from iex and EODHD
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Dow Inc Cash Flow Statement 2009 - 2023

This table shows the Cash Flow Statement for Dow Inc going from 2009 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Net Income
M 660 4,640 6,405 1,294 -1,272 4,633 595 4,404 7,783 3,839 4,816 1,100 2,784 2,321 676
Depreciation and Amortization
M 2,611 2,758 2,842 2,874 2,938 3,329 2,546 2,862 2,521 2,747 2,681 2,698 2,883 2,962 2,827
Non-Cash Items (Other)
M 1,324 784 927 1,026 2,972 1,046 1,308 2,069 - - - - - - -
Operating Cash Flow
M 5,196 7,475 7,009 6,226 5,930 3,894 -4,929 -2,957 7,516 6,502 7,823 4,075 3,879 4,102 2,075
Capital Expenditures
M -2,477 -2,058 -2,324 -1,387 -1,970 -2,584 -2,994 -3,991 -3,749 -3,572 -2,302 -2,614 -2,717 -2,175 -2,123
Net Acquisitions
M - - - - - - - - - - - - - - -
Other Investing Activities
M - -1,140 -10 29 -34 878 1,676 1,280 2,280 605 727 168 745 2,119 -15,602
Investing Cash Flow
M - -1,140 -10 29 -34 878 1,676 1,280 2,280 605 727 168 745 2,119 -15,602
Repayment/Issuance of Debt (Net)
M - 900 -2,696 -412 -2,967 -1,234 -328 -589 187 1,755 -3,357 -779 -2,584 1,148 15,351
Equity Repurchase (Common, Net)
M -625 -2,325 -1,000 -125 -500 2,000 218 -916 -816 -3,269 137 295 499 376 8,516
Dividends Paid
M 1,972 2,006 2,073 2,071 2,085 3,711 3,235 2,462 2,365 2,111 1,534 2,122 1,300 8 24
Other Financial Activities
M -11 1,778 -369 4,571 3,958 -331 -180 -413 -47 42 23 76 23 -1,694 -11,184
Financing Cash Flow
M -11 1,778 -369 4,571 3,958 -331 -180 -413 -47 42 23 76 23 -1,694 -11,184
Exchange Rate Adjustment
M - - - - - - 320 -77 -202 -100 -1 16 -121 88 79
Beginning Cash
M 3,940 3,033 5,108 2,380 2,764 6,207 6,624 8,580 - - - - - - -
Ending Cash
M 2,987 3,886 2,988 5,104 2,367 2,669 6,189 6,607 8,580 - - - - - -
Stock-Based Compensation
M 212 242 -1,996 -418 1,133 -1,338 708 -2,656 - - - - - - -
Issuance/Purchase of Shares
M -625 -2,325 -1,000 -125 -500 2,000 218 -916 -816 -3,269 137 295 499 376 8,516
Capital Stock Change
M 176 212 320 108 93 112 - - - - - - - - -
Working Capital
M 7,657 9,146 7,622 7,976 6,136 11,508 12,867 11,055 13,260 12,674 13,006 12,191 9,788 9,885 6,454
Free Cash Flow
M 2,719 5,417 4,685 4,839 3,960 1,310 -7,923 -6,948 - - - - - - -

StockViz Staff

September 20, 2024

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