Dow Inc. (DOW)
Stock Price: $57.31 USD
-2.34 (-3.92%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $57.20 -0.11 (-0.19%) Jan 15, 7:47 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Net Income | -1,359 | 4,641 | 465 | 4,318 | 7,685 | |
| Depreciation & Amortization | 2,938 | 2,909 | 2,546 | 2,862 | 2,521 | |
| Other Operating Activities | 4,351 | -3,296 | -7,940 | -10,137 | -2,599 | |
| Operating Cash Flow | 5,930 | 4,254 | -4,929 | -2,957 | 7,607 | |
| Capital Expenditures | -2,046 | -2,231 | -3,115 | -3,917 | -3,746 | |
| Acquisitions | 173 | 82.00 | 638 | 1,276 | 2,277 | |
| Change in Investments | -285 | 323 | 9,236 | 7,709 | 119 | |
| Other Investing Activities | -34.00 | -369 | 759 | 24.00 | 0.00 | |
| Investing Cash Flow | -2,192 | -2,195 | 7,518 | 5,092 | -1,350 | |
| Dividends Paid | -1,550 | - | -2,179 | -2,462 | -2,253 | |
| Share Issuance / Repurchase | -407 | 112 | 489 | -518 | -658 | |
| Debt Issued / Paid | -2,967 | -1,233 | -349 | -589 | 187 | |
| Other Financing Activities | 829 | -4,283 | -1,286 | -445 | -408 | |
| Financing Cash Flow | -4,095 | -5,404 | -3,325 | -4,014 | -3,132 | |
| Net Cash Flow | -384 | -3,444 | -416 | -1,956 | 2,923 | |
| Free Cash Flow | 3,884 | 2,023 | -8,044 | -6,874 | 3,861 | |
| Free Cash Flow Growth | 91.99% | - | - | - | - | |
| Free Cash Flow Margin | 9.0% | 4.1% | -18.4% | -14.3% | 7.9% | |
| Free Cash Flow Per Share | 5.23 | 2.71 | -10.80 | - | - |