Dow Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	589	4,582	6,311	1,225	-1,359	4,641	465	3,978	7,345
Depreciation & Amortization	2,611	2,758	2,842	2,874	2,938	2,909	2,546	2,862	2,521
Other Operating Activities	1,996	135	-2,144	2,127	4,351	-3,296	-7,940	-10,137	-2,599
Operating Cash Flow	5,196	7,475	7,009	6,226	5,930	4,254	-4,929	-2,957	7,607
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	-2,231	-3,115	-3,917	-3,746
Acquisitions	-17	-144	-10	806	173	82	638	1,276	2,277
Change in Investments	-272	-756	-607	-414	-285	323	9,236	7,709	119
Other Investing Activities	-61	-50	-10	29	-34	-369	759	24	-
Investing Cash Flow	-2,928	-2,970	-2,914	-841	-2,192	-2,195	7,518	5,092	-1,350
Dividends Paid	-1,972	-2,006	-2,073	-2,071	-1,550	0	-2,179	-2,462	-2,253
Share Issuance / Repurchase	-437	-2,113	-680	-17	-407	112	489	-518	-658
Debt Issued / Paid	-573	900	-2,696	-412	-2,967	-1,233	-349	-589	187
Other Financing Activities	-133	-142	-622	-264	829	-4,283	-1,286	-445	-408
Financing Cash Flow	-3,115	-3,361	-6,071	-2,764	-4,095	-5,404	-3,325	-4,014	-3,132
Exchange Rate Effect	-45	-237	-99	107	-27	-99	320	-77	-202
Net Cash Flow	-892	907	-2,075	2,728	-384	-3,444	-416	-1,956	2,923
Free Cash Flow	2,618	5,455	4,722	4,964	3,884	2,023	-8,044	-6,874	3,861
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%	4.08%	-18.39%	-14.27%	7.92%
Free Cash Flow Per Share	3.71	7.57	6.35	6.70	5.23	2.71	-10.80	-	-

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).