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 | 6.95B | 6.41B | 1.29B | -1.27B | 4.78B | |||
| Depreciation Amortization | 2.88B | 2.84B | 2.87B | 2.94B | 2.91B | |||
| Income Taxes - Deferred | 387.00M | 278.00M | 258.00M | -228.00M | -429.00M | |||
| Interest Paid | N/A | 801.00M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 731.00M | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 8.90B | 7.01B | 6.23B | 5.93B | 4.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -1.05B | -719.00M | 416.00M | -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 | -407.00M | 112.00M | |||
| Dividend Paid | -2.06B | -2.07B | -2.07B | -2.08B | N/A | |||
| Other Financing Activity | -498.00M | -622.00M | -264.00M | 1.36B | -4.28B | |||
| FINANCING CASH FLOW | -6.49B | -6.07B | -2.76B | -4.09B | -5.40B | |||
| Exchange Rate Effect | -96.00M | -99.00M | 107.00M | -27.00M | -99.00M | |||
| CHANGE IN CASH | -954.00M | -2.08B | 2.73B | -384.00M | -3.44B | |||
| CHANGE IN WORKING CAPITAL | -2.01B | -1.45B | 1.19B | 387.00M | -1.66B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.90B | 7.01B | 6.23B | 5.93B | 4.25B | |||
| Capital Expenditure | -2.22B | -2.19B | -1.26B | -1.97B | -2.12B | |||
| FREE CASH FLOW | 6.68B | 4.81B | 4.97B | 3.96B | 2.14B | |||
All data in USD