Dow Inc. (DOW)
NYSE: DOW · Real-Time Price · USD
45.02
+1.09 (2.47%)
Nov 21, 2024, 1:43 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 1,064 | 589 | 4,582 | 6,311 | 1,225 | -1,359 | Upgrade
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| Depreciation & Amortization | 2,730 | 2,541 | 2,678 | 2,752 | 2,778 | 2,842 | Upgrade
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| Other Amortization | 70 | 70 | 80 | 90 | 96 | 96 | Upgrade
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| Loss (Gain) From Sale of Assets | -79 | -70 | -19 | -105 | -484 | 117 | Upgrade
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| Asset Writedown & Restructuring Costs | 48 | 528 | - | 6 | 708 | 1,464 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1,755 | Upgrade
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| Loss (Gain) on Equity Investments | 308 | 387 | 696 | -651 | 443 | 1,114 | Upgrade
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| Other Operating Activities | 429 | 51 | 255 | 113 | 294 | -703 | Upgrade
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| Change in Accounts Receivable | -22 | 1,161 | 1,187 | -2,132 | 171 | 1,253 | Upgrade
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| Change in Inventory | -609 | 844 | 347 | -1,768 | 515 | 668 | Upgrade
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| Change in Accounts Payable | 726 | -734 | -1,255 | 2,458 | -84 | -948 | Upgrade
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| Change in Other Net Operating Assets | -945 | -203 | -1,065 | -5 | 590 | -586 | Upgrade
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| Operating Cash Flow | 3,756 | 5,196 | 7,475 | 7,009 | 6,226 | 5,930 | Upgrade
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| Operating Cash Flow Growth | -33.14% | -30.49% | 6.65% | 12.58% | 4.99% | 39.40% | Upgrade
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| Capital Expenditures | -3,262 | -2,692 | -2,248 | -2,416 | -1,392 | -2,046 | Upgrade
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| Sale of Property, Plant & Equipment | 65 | 95 | 32 | 68 | 929 | 84 | Upgrade
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| Investment in Securities | 696 | -270 | -704 | -556 | -74 | -196 | Upgrade
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| Other Investing Activities | -37 | -61 | -50 | -10 | -304 | -34 | Upgrade
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| Investing Cash Flow | -2,538 | -2,928 | -2,970 | -2,914 | -841 | -2,192 | Upgrade
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| Short-Term Debt Issued | - | - | 253 | 144 | 163 | 307 | Upgrade
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| Long-Term Debt Issued | - | 104 | 1,667 | 109 | 4,672 | 2,287 | Upgrade
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| Total Debt Issued | 1,585 | 104 | 1,920 | 253 | 4,835 | 2,594 | Upgrade
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| Short-Term Debt Repaid | - | -249 | -14 | -178 | -594 | - | Upgrade
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| Long-Term Debt Repaid | - | -446 | -1,006 | -2,771 | -4,653 | -5,561 | Upgrade
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| Total Debt Repaid | -509 | -695 | -1,020 | -2,949 | -5,247 | -5,561 | Upgrade
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| Net Debt Issued (Repaid) | 1,076 | -591 | 900 | -2,696 | -412 | -2,967 | Upgrade
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| Issuance of Common Stock | 176 | 188 | 212 | 320 | 108 | 93 | Upgrade
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| Repurchase of Common Stock | -658 | -667 | -2,360 | -1,012 | -152 | -560 | Upgrade
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| Common Dividends Paid | -1,965 | -1,972 | -2,006 | -2,073 | -2,071 | -2,085 | Upgrade
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| Other Financing Activities | -63 | -73 | -107 | -610 | -237 | 1,424 | Upgrade
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| Financing Cash Flow | -1,434 | -3,115 | -3,361 | -6,071 | -2,764 | -4,095 | Upgrade
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| Foreign Exchange Rate Adjustments | 103 | -45 | -237 | -99 | 107 | -27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -145 | -61 | -54 | -45 | -4 | -13 | Upgrade
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| Net Cash Flow | -258 | -953 | 853 | -2,120 | 2,724 | -397 | Upgrade
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| Free Cash Flow | 494 | 2,504 | 5,227 | 4,593 | 4,834 | 3,884 | Upgrade
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| Free Cash Flow Growth | -83.00% | -52.09% | 13.80% | -4.99% | 24.46% | 93.91% | Upgrade
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| Free Cash Flow Margin | 1.14% | 5.61% | 9.19% | 8.36% | 12.54% | 9.04% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 3.53 | 7.20 | 6.13 | 6.51 | 5.23 | Upgrade
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| Cash Interest Paid | 800 | 800 | 675 | 801 | 842 | 993 | Upgrade
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| Cash Income Tax Paid | 735 | 735 | 793 | 731 | 518 | 881 | Upgrade
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| Levered Free Cash Flow | 749.25 | 2,640 | 3,991 | 4,108 | 4,321 | 19,240 | Upgrade
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| Unlevered Free Cash Flow | 1,244 | 3,106 | 4,405 | 4,565 | 4,838 | 19,823 | Upgrade
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| Change in Net Working Capital | -168 | -1,328 | 55 | 1,309 | -1,451 | -16,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.