Dow Inc
NYSE:DOW
Dow Inc
NYSE:DOW
Price:
36.97
USD
2.04%
Market Closed
Market Cap:
26B
USD
Cash Flow Statement
Cash Flow Statement
Dow Inc
Dow Inc
Currency: USD
Millions
TTM
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
1 972
|
1 124
|
1 368
|
4 775
|
3 999
|
2 663
|
1 961
|
(1 272)
|
(1 615)
|
(1 922)
|
(2 270)
|
1 294
|
2 042
|
4 191
|
5 898
|
6 405
|
6 951
|
6 700
|
5 754
|
4 640
|
3 015
|
1 835
|
1 402
|
660
|
1 271
|
1 228
|
1 141
|
1 201
|
|
| Depreciation & Amortization |
3 383
|
2 480
|
2 411
|
2 909
|
2 815
|
2 944
|
2 951
|
2 938
|
2 919
|
2 876
|
2 861
|
2 874
|
2 867
|
2 912
|
2 913
|
2 842
|
2 877
|
2 816
|
2 759
|
2 758
|
2 654
|
2 619
|
2 608
|
2 611
|
2 683
|
2 716
|
2 800
|
2 894
|
|
| Change in Deffered Taxes |
1 346
|
1 380
|
1 031
|
(429)
|
(434)
|
(499)
|
(580)
|
(228)
|
(213)
|
(224)
|
(280)
|
258
|
459
|
705
|
944
|
278
|
387
|
238
|
(86)
|
79
|
(592)
|
(858)
|
(862)
|
(1 222)
|
(797)
|
(605)
|
(539)
|
135
|
|
| Other Non-Cash Items |
2 335
|
1 394
|
696
|
(1 343)
|
(962)
|
(16)
|
972
|
4 105
|
3 762
|
3 895
|
4 324
|
608
|
(879)
|
(1 331)
|
(1 538)
|
(1 069)
|
698
|
665
|
534
|
784
|
1 028
|
1 436
|
1 293
|
2 079
|
1 321
|
1 126
|
1 204
|
305
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
731
|
0
|
0
|
0
|
793
|
0
|
0
|
0
|
735
|
0
|
0
|
0
|
827
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
801
|
0
|
0
|
0
|
675
|
0
|
0
|
0
|
800
|
0
|
0
|
0
|
887
|
|
| Change in Working Capital |
(14 123)
|
(9 413)
|
(5 699)
|
(1 658)
|
278
|
(375)
|
406
|
387
|
1 032
|
1 878
|
1 911
|
1 192
|
207
|
(1 367)
|
(2 153)
|
(1 447)
|
(2 010)
|
(1 666)
|
(989)
|
(786)
|
302
|
868
|
1 177
|
1 068
|
647
|
149
|
(850)
|
(1 621)
|
|
| Cash from Operating Activities |
(5 087)
N/A
|
(3 035)
+40%
|
(193)
+94%
|
4 254
N/A
|
5 696
+34%
|
4 717
-17%
|
5 710
+21%
|
5 930
+4%
|
5 885
-1%
|
6 503
+11%
|
6 546
+1%
|
6 226
-5%
|
4 696
-25%
|
5 110
+9%
|
6 064
+19%
|
7 009
+16%
|
8 903
+27%
|
8 753
-2%
|
7 972
-9%
|
7 475
-6%
|
6 407
-14%
|
5 900
-8%
|
5 618
-5%
|
5 196
-8%
|
5 125
-1%
|
4 614
-10%
|
3 756
-19%
|
2 914
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(3 417)
|
(2 313)
|
(2 228)
|
(2 117)
|
(2 136)
|
(2 170)
|
(2 065)
|
(1 970)
|
(1 923)
|
(1 719)
|
(1 536)
|
(1 257)
|
(1 153)
|
(1 212)
|
(1 338)
|
(2 195)
|
(2 221)
|
(2 345)
|
(2 384)
|
(1 830)
|
(1 955)
|
(2 059)
|
(2 204)
|
(2 363)
|
(2 635)
|
(2 796)
|
(2 933)
|
(2 940)
|
|
| Other Items |
10 843
|
9 187
|
3 222
|
(78)
|
(465)
|
(453)
|
(415)
|
(222)
|
76
|
(127)
|
323
|
416
|
452
|
137
|
(422)
|
(719)
|
(1 047)
|
(564)
|
(334)
|
(1 140)
|
(798)
|
(982)
|
(1 273)
|
(565)
|
(414)
|
(63)
|
395
|
572
|
|
| Cash from Investing Activities |
7 426
N/A
|
6 874
-7%
|
994
-86%
|
(2 195)
N/A
|
(2 601)
-18%
|
(2 623)
-1%
|
(2 480)
+5%
|
(2 192)
+12%
|
(1 847)
+16%
|
(1 846)
+0%
|
(1 213)
+34%
|
(841)
+31%
|
(701)
+17%
|
(1 075)
-53%
|
(1 760)
-64%
|
(2 914)
-66%
|
(3 268)
-12%
|
(2 909)
+11%
|
(2 718)
+7%
|
(2 970)
-9%
|
(2 753)
+7%
|
(3 041)
-10%
|
(3 477)
-14%
|
(2 928)
+16%
|
(3 049)
-4%
|
(2 859)
+6%
|
(2 538)
+11%
|
(2 368)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
129
|
151
|
151
|
112
|
77
|
(244)
|
(361)
|
(407)
|
(544)
|
(231)
|
(112)
|
(17)
|
219
|
78
|
(333)
|
(680)
|
(1 372)
|
(1 983)
|
(2 393)
|
(2 113)
|
(1 618)
|
(1 130)
|
(449)
|
(437)
|
(525)
|
(466)
|
(443)
|
(328)
|
|
| Net Issuance of Debt |
313
|
(689)
|
(598)
|
(1 233)
|
(1 569)
|
(3 059)
|
(2 775)
|
(2 967)
|
(1 858)
|
(524)
|
(956)
|
(412)
|
(1 606)
|
(2 129)
|
(2 890)
|
(2 696)
|
(2 558)
|
(2 085)
|
(1 070)
|
900
|
710
|
1 092
|
1 316
|
(591)
|
918
|
1 208
|
1 076
|
1 265
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(535)
|
(1 052)
|
(1 568)
|
(2 085)
|
(2 068)
|
(2 067)
|
(2 069)
|
(2 071)
|
(2 074)
|
(2 080)
|
(2 080)
|
(2 073)
|
(2 065)
|
(2 048)
|
(2 023)
|
(2 006)
|
(1 989)
|
(1 977)
|
(1 976)
|
(1 972)
|
(1 969)
|
(1 967)
|
(1 965)
|
(1 966)
|
|
| Other |
(4 620)
|
(4 709)
|
(5 259)
|
(4 283)
|
(3 157)
|
(104)
|
965
|
1 364
|
1 273
|
(485)
|
(511)
|
(264)
|
(163)
|
(254)
|
(626)
|
(622)
|
(498)
|
(551)
|
(124)
|
(142)
|
(301)
|
(157)
|
(143)
|
(115)
|
(119)
|
(112)
|
(102)
|
(139)
|
|
| Cash from Financing Activities |
(4 178)
N/A
|
(5 247)
-26%
|
(5 706)
-9%
|
(5 404)
+5%
|
(5 184)
+4%
|
(4 459)
+14%
|
(3 739)
+16%
|
(4 095)
-10%
|
(3 197)
+22%
|
(3 307)
-3%
|
(3 648)
-10%
|
(2 764)
+24%
|
(3 624)
-31%
|
(4 385)
-21%
|
(5 929)
-35%
|
(6 071)
-2%
|
(6 493)
-7%
|
(6 667)
-3%
|
(5 610)
+16%
|
(3 361)
+40%
|
(3 198)
+5%
|
(2 172)
+32%
|
(1 252)
+42%
|
(3 115)
-149%
|
(1 695)
+46%
|
(1 337)
+21%
|
(1 434)
-7%
|
(1 168)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
420
|
43
|
(62)
|
(99)
|
(169)
|
(20)
|
(94)
|
(27)
|
(143)
|
(103)
|
31
|
107
|
145
|
161
|
46
|
(99)
|
(96)
|
(249)
|
(303)
|
(237)
|
(233)
|
(173)
|
(106)
|
(45)
|
(58)
|
(16)
|
103
|
(163)
|
|
| Net Change in Cash |
(1 419)
N/A
|
(1 365)
+4%
|
(4 967)
-264%
|
(3 444)
+31%
|
(2 258)
+34%
|
(2 385)
-6%
|
(603)
+75%
|
(384)
+36%
|
698
N/A
|
1 247
+79%
|
1 716
+38%
|
2 728
+59%
|
516
-81%
|
(189)
N/A
|
(1 579)
-735%
|
(2 075)
-31%
|
(954)
+54%
|
(1 072)
-12%
|
(659)
+39%
|
907
N/A
|
223
-75%
|
514
+130%
|
783
+52%
|
(892)
N/A
|
323
N/A
|
402
+24%
|
(113)
N/A
|
(785)
-595%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(8 504)
N/A
|
(5 348)
+37%
|
(2 421)
+55%
|
2 137
N/A
|
3 560
+67%
|
2 547
-28%
|
3 645
+43%
|
3 960
+9%
|
3 962
+0%
|
4 784
+21%
|
5 010
+5%
|
4 969
-1%
|
3 543
-29%
|
3 898
+10%
|
4 726
+21%
|
4 814
+2%
|
6 682
+39%
|
6 408
-4%
|
5 588
-13%
|
5 645
+1%
|
4 452
-21%
|
3 841
-14%
|
3 414
-11%
|
2 833
-17%
|
2 490
-12%
|
1 818
-27%
|
823
-55%
|
(26)
N/A
|
|
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