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DOW INC (DOW) Stock Cash Flow

NYSE:DOW - New York Stock Exchange, Inc. - US2605571031 - Common Stock - Currency: USD

24.08  +0.55 (+2.34%)

After market: 24.19 +0.11 (+0.46%)

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 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
DOW Net Income ChartDOW Net Income over time chart
-886.00M1.20B660.00M4.64B6.41B
Depreciation Amortization
DOW Depreciation Amortization ChartDOW Depreciation Amortization over time chart
2.93B2.89B2.61B2.76B2.84B
Income Taxes - Deferred
DOW Income Taxes - Deferred ChartDOW Income Taxes - Deferred over time chart
-24.00M135.00M-1.22B79.00M278.00M
Change In Working Capital
DOW Change In Working Capital ChartDOW Change In Working Capital over time chart
-1.79B-1.62B1.07B-786.00M-1.45B
Interest Paid
DOW Interest Paid ChartDOW Interest Paid over time chart
N/A887.00M800.00M675.00M801.00M
Taxes Paid
DOW Taxes Paid ChartDOW Taxes Paid over time chart
N/A827.00M735.00M793.00M731.00M
Other non cash items
DOW Other non cash items ChartDOW Other non cash items over time chart
1.00B305.00M2.08B784.00M-1.07B
OPERATING CASH FLOW
DOW OPERATING CASH FLOW ChartDOW OPERATING CASH FLOW over time chart
1.24B2.91B5.20B7.47B7.01B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DOW Capital Expenditure ChartDOW Capital Expenditure over time chart
-2.85B-2.94B-2.36B-1.83B-2.19B
Other Investing Activity
DOW Other Investing Activity ChartDOW Other Investing Activity over time chart
285.00M572.00M-565.00M-1.14B-719.00M
INVESTING CASH FLOW
DOW INVESTING CASH FLOW ChartDOW INVESTING CASH FLOW over time chart
-2.56B-2.37B-2.93B-2.97B-2.91B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DOW Debt Issued/Reduced ChartDOW Debt Issued/Reduced over time chart
23.00M1.26B-591.00M900.00M-2.70B
Stock Issued/Repurchased
DOW Stock Issued/Repurchased ChartDOW Stock Issued/Repurchased over time chart
N/A-328.00M-437.00M-2.11B-680.00M
Dividend Paid
DOW Dividend Paid ChartDOW Dividend Paid over time chart
-1.97B-1.97B-1.97B-2.01B-2.07B
Other Financing Activity
DOW Other Financing Activity ChartDOW Other Financing Activity over time chart
2.23B-139.00M-115.00M-142.00M-622.00M
FINANCING CASH FLOW
DOW FINANCING CASH FLOW ChartDOW FINANCING CASH FLOW over time chart
302.00M-1.17B-3.12B-3.36B-6.07B
 
Exchange Rate Effect
DOW Exchange Rate Effect ChartDOW Exchange Rate Effect over time chart
159.00M-163.00M-45.00M-237.00M-99.00M
CHANGE IN CASH
DOW CHANGE IN CASH ChartDOW CHANGE IN CASH over time chart
-869.00M-785.00M-892.00M907.00M-2.08B
 
FREE CASH FLOW
Operating Cash Flow
DOW Operating Cash Flow ChartDOW Operating Cash Flow over time chart
1.24B2.91B5.20B7.47B7.01B
Capital Expenditure
DOW Capital Expenditure ChartDOW Capital Expenditure over time chart
-2.85B-2.94B-2.36B-1.83B-2.19B
FREE CASH FLOW
DOW FREE CASH FLOW ChartDOW FREE CASH FLOW over time chart
-1.61B-26.00M2.83B5.64B4.81B

All data in USD

Charts

DOW Operating and Free Cash Flow chartDOW OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B -5B