DOW INC (DOW)       68.45  +1.31 (+1.95%)

68.45  +1.31 (+1.95%)

US2605571031 - Common Stock

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
6.95B6.41B1.29B-1.27B4.78B
Depreciation Amortization
2.88B2.84B2.87B2.94B2.91B
Income Taxes - Deferred
387.00M278.00M258.00M-228.00M-429.00M
Interest Paid
N/A801.00MN/AN/AN/A
Taxes Paid
N/A731.00MN/AN/AN/A
OPERATING CASH FLOW
8.90B7.01B6.23B5.93B4.25B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-1.05B-719.00M416.00M-222.00M-78.00M
INVESTING CASH FLOW
-3.27B-2.91B-841.00M-2.19B-2.19B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-2.56B-2.70B-412.00M-2.97B-1.23B
Stock Issued/Repurchased
-1.37B-680.00M-17.00M-407.00M112.00M
Dividend Paid
-2.06B-2.07B-2.07B-2.08BN/A
Other Financing Activity
-498.00M-622.00M-264.00M1.36B-4.28B
FINANCING CASH FLOW
-6.49B-6.07B-2.76B-4.09B-5.40B
 
Exchange Rate Effect
-96.00M-99.00M107.00M-27.00M-99.00M
CHANGE IN CASH
-954.00M-2.08B2.73B-384.00M-3.44B
 
CHANGE IN WORKING CAPITAL
-2.01B-1.45B1.19B387.00M-1.66B
 
FREE CASH FLOW
Operating Cash Flow
8.90B7.01B6.23B5.93B4.25B
Capital Expenditure
-2.22B-2.19B-1.26B-1.97B-2.12B
FREE CASH FLOW
6.68B4.81B4.97B3.96B2.14B

All data in USD

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