DOW INC (1DOW.MI) Stock Cash Flow
BIT:1DOW - Euronext Milan - US2605571031 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.14B | 660.00M | 4.64B | 6.41B | 1.29B | |||
| Depreciation Amortization | 2.80B | 2.61B | 2.76B | 2.84B | 2.87B | |||
| Income Taxes - Deferred | -539.00M | -1.22B | 79.00M | 278.00M | 258.00M | |||
| Change In Working Capital | -850.00M | 1.07B | -786.00M | -1.45B | 1.19B | |||
| Interest Paid | N/A | 800.00M | 675.00M | 801.00M | N/A | |||
| Taxes Paid | N/A | 735.00M | 793.00M | 731.00M | N/A | |||
| Other non cash items | 1.20B | 2.08B | 784.00M | -1.07B | 608.00M | |||
| OPERATING CASH FLOW | 3.76B | 5.20B | 7.47B | 7.01B | 6.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.93B | -2.36B | -1.83B | -2.19B | -1.26B | |||
| Other Investing Activity | 395.00M | -565.00M | -1.14B | -719.00M | 416.00M | |||
| INVESTING CASH FLOW | -2.54B | -2.93B | -2.97B | -2.91B | -841.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.08B | -591.00M | 900.00M | -2.70B | -412.00M | |||
| Stock Issued/Repurchased | -443.00M | -437.00M | -2.11B | -680.00M | -17.00M | |||
| Dividend Paid | -1.97B | -1.97B | -2.01B | -2.07B | -2.07B | |||
| Other Financing Activity | -102.00M | -115.00M | -142.00M | -622.00M | -264.00M | |||
| FINANCING CASH FLOW | -1.43B | -3.12B | -3.36B | -6.07B | -2.76B | |||
| Exchange Rate Effect | 103.00M | -45.00M | -237.00M | -99.00M | 107.00M | |||
| CHANGE IN CASH | -113.00M | -892.00M | 907.00M | -2.08B | 2.73B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.76B | 5.20B | 7.47B | 7.01B | 6.23B | |||
| Capital Expenditure | -2.93B | -2.36B | -1.83B | -2.19B | -1.26B | |||
| FREE CASH FLOW | 823.00M | 2.83B | 5.64B | 4.81B | 4.97B | |||
All data in USD