Dow Inc. (ETR:2OY)
Germany · Delayed Price · Currency is EUR 24.20
+0.80 (3.42%)
Feb 2, 2026, 5:35 PM CET
Dow Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,623 | 1,116 | 589 | 4,582 | 6,311 |
Depreciation & Amortization | 2,834 | 2,827 | 2,541 | 2,678 | 2,752 |
Other Amortization | - | 67 | 70 | 80 | 90 |
Loss (Gain) From Sale of Assets | -220 | -65 | -70 | -19 | -105 |
Asset Writedown & Restructuring Costs | 1,856 | 103 | 528 | - | 6 |
Loss (Gain) on Equity Investments | 439 | 348 | 387 | 696 | -651 |
Other Operating Activities | -26 | 128 | 51 | 255 | 113 |
Change in Accounts Receivable | 73 | -224 | 1,161 | 1,187 | -2,132 |
Change in Inventory | -52 | -529 | 844 | 347 | -1,768 |
Change in Accounts Payable | -999 | 278 | -734 | -1,255 | 2,458 |
Change in Other Net Operating Assets | -220 | -1,146 | -203 | -1,065 | -5 |
Operating Cash Flow | 1,032 | 2,914 | 5,196 | 7,475 | 7,009 |
Operating Cash Flow Growth | -64.59% | -43.92% | -30.49% | 6.65% | 12.58% |
Capital Expenditures | -2,636 | -3,268 | -2,692 | -2,248 | -2,416 |
Sale of Property, Plant & Equipment | 139 | 234 | 95 | 32 | 68 |
Investment in Securities | 234 | 699 | -270 | -704 | -556 |
Other Investing Activities | 137 | -33 | -61 | -50 | -10 |
Investing Cash Flow | -2,126 | -2,368 | -2,928 | -2,970 | -2,914 |
Short-Term Debt Issued | 64 | 143 | - | 253 | 144 |
Long-Term Debt Issued | 2,778 | 1,467 | 104 | 1,667 | 109 |
Total Debt Issued | 2,842 | 1,610 | 104 | 1,920 | 253 |
Short-Term Debt Repaid | -68 | -78 | -249 | -14 | -178 |
Long-Term Debt Repaid | -1,461 | -267 | -446 | -1,006 | -2,771 |
Total Debt Repaid | -1,529 | -345 | -695 | -1,020 | -2,949 |
Net Debt Issued (Repaid) | 1,313 | 1,265 | -591 | 900 | -2,696 |
Issuance of Common Stock | 85 | 166 | 188 | 212 | 320 |
Repurchase of Common Stock | -18 | -533 | -667 | -2,360 | -1,012 |
Common Dividends Paid | -1,490 | -1,966 | -1,972 | -2,006 | -2,073 |
Other Financing Activities | 2,618 | -100 | -73 | -107 | -610 |
Financing Cash Flow | 2,508 | -1,168 | -3,115 | -3,361 | -6,071 |
Foreign Exchange Rate Adjustments | 275 | -163 | -45 | -237 | -99 |
Miscellaneous Cash Flow Adjustments | -136 | -74 | -61 | -54 | -45 |
Net Cash Flow | 1,553 | -859 | -953 | 853 | -2,120 |
Free Cash Flow | -1,604 | -354 | 2,504 | 5,227 | 4,593 |
Free Cash Flow Growth | - | - | -52.09% | 13.80% | -4.99% |
Free Cash Flow Margin | -4.01% | -0.82% | 5.61% | 9.19% | 8.36% |
Free Cash Flow Per Share | -2.25 | -0.50 | 3.53 | 7.20 | 6.13 |
Cash Interest Paid | - | 887 | 800 | 675 | 801 |
Cash Income Tax Paid | - | 827 | 735 | 793 | 731 |
Levered Free Cash Flow | -1,153 | -127.38 | 2,642 | 4,058 | 4,108 |
Unlevered Free Cash Flow | -612.5 | 379.5 | 3,108 | 4,472 | 4,565 |
Change in Working Capital | -1,198 | -1,621 | 1,068 | -786 | -1,447 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.