Dow Inc. (FRA:2OY)
Germany · Delayed Price · Currency is EUR 18.65
-0.30 (-1.58%)
Last updated: Oct 21, 2025, 12:21 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 | Sep '25 Sep 30, 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 | -1,133 | 1,116 | 589 | 4,582 | 6,311 | 1,225 | Upgrade |
Depreciation & Amortization | 2,810 | 2,827 | 2,541 | 2,678 | 2,752 | 2,778 | Upgrade |
Other Amortization | 67 | 67 | 70 | 80 | 90 | 96 | Upgrade |
Loss (Gain) From Sale of Assets | -177 | 174 | 726 | 193 | -105 | -484 | Upgrade |
Asset Writedown & Restructuring Costs | 856 | 103 | 528 | - | 6 | 708 | Upgrade |
Loss (Gain) on Equity Investments | 439 | 348 | 387 | 696 | -651 | 443 | Upgrade |
Other Operating Activities | -93 | -111 | -745 | 43 | 113 | 294 | Upgrade |
Change in Accounts Receivable | 194 | -224 | 1,161 | 1,187 | -2,132 | 171 | Upgrade |
Change in Inventory | 15 | -529 | 844 | 347 | -1,768 | 515 | Upgrade |
Change in Accounts Payable | -815 | 278 | -734 | -1,255 | 2,458 | -84 | Upgrade |
Change in Other Net Operating Assets | -588 | -1,146 | -203 | -1,065 | -5 | 590 | Upgrade |
Operating Cash Flow | 1,562 | 2,914 | 5,196 | 7,475 | 7,009 | 6,226 | Upgrade |
Operating Cash Flow Growth | -58.41% | -43.92% | -30.49% | 6.65% | 12.58% | 4.99% | Upgrade |
Capital Expenditures | -2,838 | -3,268 | -2,692 | -2,248 | -2,416 | -1,392 | Upgrade |
Sale of Property, Plant & Equipment | 333 | 234 | 95 | 32 | 68 | 929 | Upgrade |
Investment in Securities | 11 | 699 | -270 | -704 | -556 | -74 | Upgrade |
Other Investing Activities | 125 | -33 | -61 | -50 | -10 | -304 | Upgrade |
Investing Cash Flow | -2,369 | -2,368 | -2,928 | -2,970 | -2,914 | -841 | Upgrade |
Short-Term Debt Issued | - | 143 | - | 253 | 144 | 163 | Upgrade |
Long-Term Debt Issued | - | 1,467 | 104 | 1,667 | 109 | 4,672 | Upgrade |
Total Debt Issued | 2,791 | 1,610 | 104 | 1,920 | 253 | 4,835 | Upgrade |
Short-Term Debt Repaid | - | -78 | -249 | -14 | -178 | -594 | Upgrade |
Long-Term Debt Repaid | - | -267 | -446 | -1,006 | -2,771 | -4,653 | Upgrade |
Total Debt Repaid | -1,307 | -345 | -695 | -1,020 | -2,949 | -5,247 | Upgrade |
Net Debt Issued (Repaid) | 1,484 | 1,265 | -591 | 900 | -2,696 | -412 | Upgrade |
Issuance of Common Stock | 115 | 166 | 188 | 212 | 320 | 108 | Upgrade |
Repurchase of Common Stock | -17 | -533 | -667 | -2,360 | -1,012 | -152 | Upgrade |
Common Dividends Paid | -1,731 | -1,966 | -1,972 | -2,006 | -2,073 | -2,071 | Upgrade |
Other Financing Activities | 2,645 | -100 | -73 | -107 | -610 | -237 | Upgrade |
Financing Cash Flow | 2,496 | -1,168 | -3,115 | -3,361 | -6,071 | -2,764 | Upgrade |
Foreign Exchange Rate Adjustments | 78 | -163 | -45 | -237 | -99 | 107 | Upgrade |
Miscellaneous Cash Flow Adjustments | -115 | -74 | -61 | -54 | -45 | -4 | Upgrade |
Net Cash Flow | 1,652 | -859 | -953 | 853 | -2,120 | 2,724 | Upgrade |
Free Cash Flow | -1,276 | -354 | 2,504 | 5,227 | 4,593 | 4,834 | Upgrade |
Free Cash Flow Growth | - | - | -52.09% | 13.80% | -4.99% | 24.46% | Upgrade |
Free Cash Flow Margin | -3.12% | -0.82% | 5.61% | 9.19% | 8.36% | 12.54% | Upgrade |
Free Cash Flow Per Share | -1.80 | -0.50 | 3.53 | 7.20 | 6.13 | 6.51 | Upgrade |
Cash Interest Paid | 887 | 887 | 800 | 675 | 801 | 842 | Upgrade |
Cash Income Tax Paid | 827 | 827 | 735 | 793 | 731 | 518 | Upgrade |
Levered Free Cash Flow | -1,120 | -127.38 | 2,642 | 4,058 | 4,108 | 4,321 | Upgrade |
Unlevered Free Cash Flow | -581.25 | 379.5 | 3,108 | 4,472 | 4,565 | 4,838 | Upgrade |
Change in Working Capital | -1,194 | -1,621 | 1,068 | -786 | -1,447 | 1,192 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.