Dow Inc. (DOW)
NYSE: DOW · Real-Time Price · USD
20.65
-1.43 (-6.48%)
At close: Oct 10, 2025, 4:00 PM EDT
20.71
+0.06 (0.29%)
After-hours: Oct 10, 2025, 7:59 PM EDT
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | -886 | 1,201 | 660 | 4,640 | 6,405 | 1,294 | Upgrade |
Depreciation & Amortization | 2,930 | 2,894 | 2,611 | 2,758 | 2,842 | 2,874 | Upgrade |
Other Adjustments | 987 | 429 | 825 | 874 | -731 | 892 | Upgrade |
Change in Receivables | -674 | -224 | 1,161 | 1,187 | -2,132 | 171 | Upgrade |
Changes in Inventories | -304 | -529 | 844 | 347 | -1,768 | 515 | Upgrade |
Changes in Accounts Payable | -278 | 278 | -734 | -1,255 | 2,458 | -84 | Upgrade |
Changes in Other Operating Activities | -530 | -1,146 | -203 | -1,065 | -5 | 590 | Upgrade |
Operating Cash Flow | 1,235 | 2,914 | 5,196 | 7,475 | 7,009 | 6,226 | Upgrade |
Operating Cash Flow Growth | -73.23% | -43.92% | -30.49% | 6.65% | 12.58% | 4.99% | Upgrade |
Capital Expenditures | -3,025 | -3,150 | -2,578 | -2,020 | -2,287 | -1,262 | Upgrade |
Sale of Property, Plant & Equipment | 357 | 234 | 95 | 32 | 68 | 929 | Upgrade |
Purchases of Investments | -986 | -1,837 | -2,293 | -1,514 | -1,366 | -1,536 | Upgrade |
Proceeds from Sale of Investments | 1,264 | 2,601 | 1,958 | 810 | 811 | 1,129 | Upgrade |
Payments for Business Acquisitions | - | -125 | -114 | -228 | -129 | -130 | Upgrade |
Other Investing Activities | -50 | -33 | -61 | -50 | -10 | 29 | Upgrade |
Investing Cash Flow | -2,565 | -2,368 | -2,928 | -2,970 | -2,914 | -841 | Upgrade |
Short-Term Debt Issued | 140 | 143 | - | - | 144 | 163 | Upgrade |
Short-Term Debt Repaid | -58 | -17 | - | -14 | -130 | -163 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 82 | 126 | - | -14 | 14 | - | Upgrade |
Long-Term Debt Issued | 1,178 | 1,467 | 104 | 1,667 | 109 | 4,672 | Upgrade |
Long-Term Debt Repaid | -1,198 | -267 | -446 | -1,006 | -2,771 | -4,653 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -20 | 1,200 | -342 | 661 | -2,662 | 19 | Upgrade |
Issuance of Common Stock | - | 166 | 188 | 212 | 320 | 108 | Upgrade |
Repurchase of Common Stock | - | -494 | -625 | -2,325 | -1,000 | -125 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -328 | -437 | -2,113 | -680 | -17 | Upgrade |
Common Dividends Paid | -1,972 | -1,966 | -1,972 | -2,006 | -2,073 | -2,071 | Upgrade |
Other Financing Activities | -186 | -200 | -364 | 111 | -670 | -695 | Upgrade |
Financing Cash Flow | 302 | -1,168 | -3,115 | -3,361 | -6,071 | -2,764 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 159 | -163 | -45 | -237 | -99 | 107 | Upgrade |
Net Cash Flow | -869 | -785 | -892 | 907 | -2,075 | 2,728 | Upgrade |
Beginning Cash & Cash Equivalents | 3,385 | 3,048 | 3,940 | 3,033 | 5,108 | 2,380 | Upgrade |
Ending Cash & Cash Equivalents | 2,516 | 2,263 | 3,048 | 3,940 | 3,033 | 5,108 | Upgrade |
Free Cash Flow | -1,790 | -236 | 2,618 | 5,455 | 4,722 | 4,964 | Upgrade |
Free Cash Flow Growth | - | - | -52.01% | 15.52% | -4.88% | 27.81% | Upgrade |
FCF Margin | -4.28% | -0.55% | 5.87% | 9.59% | 8.59% | 12.88% | Upgrade |
Free Cash Flow Per Share | -2.53 | -0.33 | 3.69 | 7.52 | 6.30 | 6.69 | Upgrade |
Levered Free Cash Flow | -2,126 | 789 | 187 | 3,994 | 4,903 | 3,877 | Upgrade |
Unlevered Free Cash Flow | -1,476 | -300.37 | 1,522 | 3,019 | 7,437 | 3,638 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.