Dow Inc. (FRA:2OY)
Germany
· Delayed Price · Currency is EUR 26.10
+1.30 (5.24%)
At close: Apr 23, 2025, 10:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 293 | 1,116 | 589 | 4,582 | 6,311 | 1,225 | Upgrade
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| Depreciation & Amortization | 2,821 | 2,827 | 2,541 | 2,678 | 2,752 | 2,778 | Upgrade
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| Other Amortization | 67 | 67 | 70 | 80 | 90 | 96 | Upgrade
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| Loss (Gain) From Sale of Assets | -56 | -65 | -70 | -19 | -105 | -484 | Upgrade
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| Asset Writedown & Restructuring Costs | 266 | 103 | 528 | - | 6 | 708 | Upgrade
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| Loss (Gain) on Equity Investments | 406 | 348 | 387 | 696 | -651 | 443 | Upgrade
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| Other Operating Activities | 57 | 128 | 51 | 255 | 113 | 294 | Upgrade
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| Change in Accounts Receivable | 75 | -224 | 1,161 | 1,187 | -2,132 | 171 | Upgrade
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| Change in Inventory | -453 | -529 | 844 | 347 | -1,768 | 515 | Upgrade
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| Change in Accounts Payable | -82 | 278 | -734 | -1,255 | 2,458 | -84 | Upgrade
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| Change in Other Net Operating Assets | -847 | -1,146 | -203 | -1,065 | -5 | 590 | Upgrade
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| Operating Cash Flow | 2,541 | 2,914 | 5,196 | 7,475 | 7,009 | 6,226 | Upgrade
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| Operating Cash Flow Growth | -50.42% | -43.92% | -30.49% | 6.65% | 12.58% | 4.99% | Upgrade
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| Capital Expenditures | -3,217 | -3,268 | -2,692 | -2,248 | -2,416 | -1,392 | Upgrade
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| Sale of Property, Plant & Equipment | 235 | 234 | 95 | 32 | 68 | 929 | Upgrade
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| Investment in Securities | 516 | 699 | -270 | -704 | -556 | -74 | Upgrade
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| Other Investing Activities | -32 | -33 | -61 | -50 | -10 | -304 | Upgrade
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| Investing Cash Flow | -2,498 | -2,368 | -2,928 | -2,970 | -2,914 | -841 | Upgrade
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| Short-Term Debt Issued | - | 143 | - | 253 | 144 | 163 | Upgrade
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| Long-Term Debt Issued | - | 1,467 | 104 | 1,667 | 109 | 4,672 | Upgrade
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| Total Debt Issued | 1,246 | 1,610 | 104 | 1,920 | 253 | 4,835 | Upgrade
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| Short-Term Debt Repaid | - | -78 | -249 | -14 | -178 | -594 | Upgrade
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| Long-Term Debt Repaid | - | -267 | -446 | -1,006 | -2,771 | -4,653 | Upgrade
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| Total Debt Repaid | -1,196 | -345 | -695 | -1,020 | -2,949 | -5,247 | Upgrade
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| Net Debt Issued (Repaid) | 50 | 1,265 | -591 | 900 | -2,696 | -412 | Upgrade
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| Issuance of Common Stock | 124 | 166 | 188 | 212 | 320 | 108 | Upgrade
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| Repurchase of Common Stock | -312 | -533 | -667 | -2,360 | -1,012 | -152 | Upgrade
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| Common Dividends Paid | -1,967 | -1,966 | -1,972 | -2,006 | -2,073 | -2,071 | Upgrade
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| Other Financing Activities | -150 | -100 | -73 | -107 | -610 | -237 | Upgrade
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| Financing Cash Flow | -2,255 | -1,168 | -3,115 | -3,361 | -6,071 | -2,764 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | -163 | -45 | -237 | -99 | 107 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -134 | -74 | -61 | -54 | -45 | -4 | Upgrade
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| Net Cash Flow | -2,332 | -859 | -953 | 853 | -2,120 | 2,724 | Upgrade
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| Free Cash Flow | -676 | -354 | 2,504 | 5,227 | 4,593 | 4,834 | Upgrade
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| Free Cash Flow Growth | - | - | -52.09% | 13.80% | -4.99% | 24.46% | Upgrade
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| Free Cash Flow Margin | -1.59% | -0.82% | 5.61% | 9.19% | 8.36% | 12.54% | Upgrade
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| Free Cash Flow Per Share | -0.96 | -0.50 | 3.53 | 7.20 | 6.13 | 6.51 | Upgrade
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| Cash Interest Paid | 887 | 887 | 800 | 675 | 801 | 842 | Upgrade
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| Cash Income Tax Paid | 827 | 827 | 735 | 793 | 731 | 518 | Upgrade
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| Levered Free Cash Flow | -567 | -127.38 | 2,642 | 4,058 | 4,108 | 4,321 | Upgrade
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| Unlevered Free Cash Flow | -60.13 | 379.5 | 3,108 | 4,472 | 4,565 | 4,838 | Upgrade
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| Change in Net Working Capital | 967 | 808 | -1,328 | 55 | 1,309 | -1,451 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.