DOW INC (2OY.DE) Stock Cash Flow
Europe - FRA:2OY - US2605571031 - Common Stock
19.9 EUR
-0.05 (-0.25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -886.00M | 1.20B | 660.00M | 4.64B | 6.41B | |||
| Depreciation Amortization | 2.93B | 2.89B | 2.61B | 2.76B | 2.84B | |||
| Income Taxes - Deferred | -24.00M | 135.00M | -1.22B | 79.00M | 278.00M | |||
| Change In Working Capital | -1.79B | -1.62B | 1.07B | -786.00M | -1.45B | |||
| Interest Paid | N/A | 887.00M | 800.00M | 675.00M | 801.00M | |||
| Taxes Paid | N/A | 827.00M | 735.00M | 793.00M | 731.00M | |||
| Other non cash items | 1.00B | 305.00M | 2.08B | 784.00M | -1.07B | |||
| OPERATING CASH FLOW | 1.24B | 2.91B | 5.20B | 7.47B | 7.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.85B | -2.94B | -2.36B | -1.83B | -2.19B | |||
| Other Investing Activity | 285.00M | 572.00M | -565.00M | -1.14B | -719.00M | |||
| INVESTING CASH FLOW | -2.56B | -2.37B | -2.93B | -2.97B | -2.91B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.00M | 1.26B | -591.00M | 900.00M | -2.70B | |||
| Stock Issued/Repurchased | N/A | -328.00M | -437.00M | -2.11B | -680.00M | |||
| Dividend Paid | -1.97B | -1.97B | -1.97B | -2.01B | -2.07B | |||
| Other Financing Activity | 2.23B | -139.00M | -115.00M | -142.00M | -622.00M | |||
| FINANCING CASH FLOW | 302.00M | -1.17B | -3.12B | -3.36B | -6.07B | |||
| Exchange Rate Effect | 159.00M | -163.00M | -45.00M | -237.00M | -99.00M | |||
| CHANGE IN CASH | -869.00M | -785.00M | -892.00M | 907.00M | -2.08B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.24B | 2.91B | 5.20B | 7.47B | 7.01B | |||
| Capital Expenditure | -2.85B | -2.94B | -2.36B | -1.83B | -2.19B | |||
| FREE CASH FLOW | -1.61B | -26.00M | 2.83B | 5.64B | 4.81B | |||
All data in USD