Dow Inc. (DOW)

Dow Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	589	4,582	6,311	1,225	-1,359
Depreciation & Amortization	2,611	2,758	2,842	2,874	2,938
Other Operating Activities	1,996	135	-2,144	2,127	4,351
Operating Cash Flow	5,196	7,475	7,009	6,226	5,930
Operating Cash Flow Growth	-30.49%	6.65%	12.58%	4.99%	39.40%
Capital Expenditures	-2,578	-2,020	-2,287	-1,262	-2,046
Acquisitions	-17	-144	-10	806	173
Change in Investments	-272	-756	-607	-414	-285
Other Investing Activities	-61	-50	-10	29	-34
Investing Cash Flow	-2,928	-2,970	-2,914	-841	-2,192
Dividends Paid	-1,972	-2,006	-2,073	-2,071	-1,550
Share Issuance / Repurchase	-437	-2,113	-680	-17	-407
Debt Issued / Paid	-573	900	-2,696	-412	-2,967
Other Financing Activities	-133	-142	-622	-264	829
Financing Cash Flow	-3,115	-3,361	-6,071	-2,764	-4,095
Exchange Rate Effect	-45	-237	-99	107	-27
Net Cash Flow	-892	907	-2,075	2,728	-384
Free Cash Flow	2,618	5,455	4,722	4,964	3,884
Free Cash Flow Growth	-52.01%	15.52%	-4.88%	27.81%	91.99%
Free Cash Flow Margin	5.87%	9.59%	8.59%	12.88%	9.04%
Free Cash Flow Per Share	3.71	7.57	6.35	6.70	5.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).