Dow Inc.
DOW
NYSE
22.96
USD+0.09(+0.39%)
As of today
Dow Inc. fundamentals
DOW Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,201,000,000 | 660,000,000 | 4,640,000,000 | 6,405,000,000 | 1,294,000,000 | -1,272,000,000 | 4,633,000,000 | 595,000,000 | 4,404,000,000 | 7,783,000,000 | |
| Depreciation & Amortization | 2,894,000,000 | 2,611,000,000 | 2,758,000,000 | 2,842,000,000 | 2,874,000,000 | 2,938,000,000 | 3,329,000,000 | 2,546,000,000 | 2,862,000,000 | 2,521,000,000 | |
| Deferred Income Tax | 135,000,000 | -1,222,000,000 | 79,000,000 | 278,000,000 | 258,000,000 | -228,000,000 | -530,000,000 | 1,413,000,000 | -1,259,000,000 | 305,000,000 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -1,621,000,000 | 1,068,000,000 | -786,000,000 | -1,447,000,000 | 1,192,000,000 | 387,000,000 | -3,246,000,000 | -11,499,000,000 | -8,377,000,000 | 975,000,000 | |
| Accounts Receivable Change | -224,000,000 | 1,161,000,000 | 1,187,000,000 | -2,132,000,000 | 171,000,000 | 1,253,000,000 | -1,532,000,000 | -11,431,000,000 | -8,833,000,000 | -84,000,000 | |
| Inventory Change | -529,000,000 | 844,000,000 | 347,000,000 | -1,768,000,000 | 515,000,000 | 668,000,000 | -983,000,000 | -891,000,000 | 610,000,000 | 780,000,000 | |
| Accounts Payable Change | 278,000,000 | -734,000,000 | -1,255,000,000 | 2,458,000,000 | -84,000,000 | -948,000,000 | 359,000,000 | 1,081,000,000 | 569,000,000 | -717,000,000 | |
| Other Working Capital Change | -1,146,000,000 | -203,000,000 | -1,065,000,000 | -5,000,000 | 590,000,000 | -586,000,000 | -1,090,000,000 | -258,000,000 | -723,000,000 | 986,000,000 | |
| Other Non-Cash Items | 305,000,000 | 2,079,000,000 | 784,000,000 | -1,069,000,000 | 608,000,000 | 4,105,000,000 | -1,343,000,000 | 2,016,000,000 | -587,000,000 | -3,977,000,000 | |
| Net Cash Provided by Operating Activities | 2,914,000,000 | 5,196,000,000 | 7,475,000,000 | 7,009,000,000 | 6,226,000,000 | 5,930,000,000 | 3,894,000,000 | -4,929,000,000 | -2,957,000,000 | 7,607,000,000 | |
| Investments in Property, Plant & Equipment | -125,000,000 | -121,000,000 | -235,000,000 | -823,000,000 | -135,000,000 | -9,000,000 | -46,000,000 | -187,000,000 | -187,000,000 | -3,703,000,000 | |
| Net Acquisitions | -28,000,000 | 58,000,000 | -137,000,000 | 0 | -333,000,000 | -638,000,000 | -18,000,000 | -749,000,000 | 72,000,000 | -1,230,000,000 | |
| Purchases of Investments | -2,012,000,000 | -2,503,000,000 | -1,556,000,000 | -1,458,000,000 | -1,208,000,000 | -975,000,000 | -1,644,000,000 | -763,000,000 | -690,000,000 | -1,246,000,000 | |
| Sales & Maturities of Investments | 2,536,000,000 | 1,958,000,000 | 747,000,000 | 759,000,000 | 1,122,000,000 | 1,252,000,000 | 1,216,000,000 | 1,165,000,000 | 733,000,000 | 4,554,000,000 | |
| Other Investing Activities | -2,739,000,000 | -2,320,000,000 | -1,789,000,000 | -1,392,000,000 | -287,000,000 | -1,822,000,000 | -1,701,000,000 | 8,052,000,000 | 5,164,000,000 | -3,428,000,000 | |
| Net Cash Used for Investing Activities | -2,368,000,000 | -2,928,000,000 | -2,970,000,000 | -2,914,000,000 | -841,000,000 | -2,192,000,000 | -2,195,000,000 | 7,518,000,000 | 5,092,000,000 | -1,350,000,000 | |
| Debt Repayment | 1,265,000,000 | -591,000,000 | 900,000,000 | -2,696,000,000 | -412,000,000 | -2,967,000,000 | -1,233,000,000 | -349,000,000 | -589,000,000 | 187,000,000 | |
| Common Stock Issued | 166,000,000 | 188,000,000 | 212,000,000 | 320,000,000 | 108,000,000 | 93,000,000 | 112,000,000 | 489,000,000 | 0 | 508,000,000 | |
| Common Stock Repurchased | -494,000,000 | -625,000,000 | -2,325,000,000 | -1,000,000,000 | -125,000,000 | -500,000,000 | 0 | 0 | -916,000,000 | -1,166,000,000 | |
| Dividends Paid | -1,966,000,000 | -1,972,000,000 | -2,006,000,000 | -2,073,000,000 | -2,071,000,000 | -2,085,000,000 | -3,711,000,000 | -3,235,000,000 | -2,462,000,000 | -2,253,000,000 | |
| Other Financing Activities | -139,000,000 | -115,000,000 | -142,000,000 | -622,000,000 | -264,000,000 | 1,364,000,000 | -572,000,000 | -230,000,000 | -445,000,000 | 408,000,000 | |
| Net Cash Used/Provided by Financing Activities | -1,168,000,000 | -3,115,000,000 | -3,361,000,000 | -6,071,000,000 | -2,764,000,000 | -4,095,000,000 | -5,404,000,000 | -3,325,000,000 | -4,014,000,000 | -3,132,000,000 | |
| Effect of Forex Changes on Cash | -163,000,000 | -45,000,000 | -237,000,000 | -99,000,000 | 107,000,000 | -27,000,000 | -99,000,000 | 320,000,000 | -77,000,000 | -202,000,000 | |
| Net Change in Cash | -785,000,000 | -892,000,000 | 907,000,000 | -2,075,000,000 | 2,728,000,000 | -384,000,000 | 2,764,000,000 | 0 | 0 | 2,923,000,000 | |
| Cash at End of Period | 2,263,000,000 | 3,048,000,000 | 3,940,000,000 | 3,033,000,000 | 5,108,000,000 | 2,380,000,000 | 2,764,000,000 | 0 | 0 | 8,577,000,000 | |
| Cash at Beginning of Period | 3,048,000,000 | 3,940,000,000 | 3,033,000,000 | 5,108,000,000 | 2,380,000,000 | 2,764,000,000 | 0 | 0 | 0 | 5,654,000,000 | |
| Operating Cash Flow | 2,914,000,000 | 5,196,000,000 | 7,475,000,000 | 7,009,000,000 | 6,226,000,000 | 5,930,000,000 | 4,254,000,000 | -4,929,000,000 | -2,957,000,000 | 7,607,000,000 | |
| Capital Expenditure | -3,065,000,000 | -2,477,000,000 | -2,058,000,000 | -2,324,000,000 | -1,387,000,000 | -1,970,000,000 | -2,137,000,000 | -2,994,000,000 | -3,991,000,000 | -3,703,000,000 | |
| Free Cash Flow | -151,000,000 | 2,719,000,000 | 5,417,000,000 | 4,685,000,000 | 4,839,000,000 | 3,960,000,000 | 2,117,000,000 | -7,923,000,000 | -6,948,000,000 | 3,904,000,000 |