Dow Inc. (DOW)
NYSE: DOW · Real-Time Price · USD
33.22
-0.98 (-2.87%)
At close: Jun 9, 2026, 4:00 PM EDT
33.01
-0.21 (-0.63%)
After-hours: Jun 9, 2026, 7:51 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,599 | -2,444 | 1,201 | 660 | 4,640 | 6,405 |
Depreciation & Amortization | 2,839 | 2,834 | 2,894 | 2,611 | 2,758 | 2,842 |
Other Adjustments | 1,994 | 1,870 | 429 | 825 | 874 | -731 |
Change in Receivables | -157 | 73 | -224 | 1,161 | 1,187 | -2,132 |
Changes in Inventories | -11 | -52 | -529 | 844 | 347 | -1,768 |
Changes in Accounts Payable | -486 | -999 | 278 | -734 | -1,255 | 2,458 |
Changes in Other Operating Activities | 485 | -250 | -1,135 | -171 | -1,076 | -65 |
Operating Cash Flow | 2,065 | 1,032 | 2,914 | 5,196 | 7,475 | 7,009 |
Operating Cash Flow Growth | -18.73% | -64.59% | -43.92% | -30.49% | 6.65% | 12.58% |
Capital Expenditures | -2,445 | -2,636 | -3,143 | -2,578 | -2,020 | -2,287 |
Sale of Property, Plant & Equipment | 140 | 139 | 234 | 95 | 32 | 68 |
Purchases of Investments | -1,137 | -913 | -1,837 | -2,293 | -1,514 | -1,366 |
Proceeds from Sale of Investments | 925 | 1,147 | 2,536 | 2,023 | 810 | 811 |
Payments for Business Acquisitions | - | - | -125 | -114 | -228 | -129 |
Other Investing Activities | 127 | 137 | -33 | -61 | -50 | -10 |
Investing Cash Flow | -2,173 | -2,126 | -2,368 | -2,928 | -2,970 | -2,914 |
Short-Term Debt Issued | 57 | 64 | 143 | - | - | 144 |
Short-Term Debt Repaid | -61 | -63 | -17 | - | -14 | -130 |
Net Short-Term Debt Issued (Repaid) | -4 | 1 | 126 | - | -14 | 14 |
Long-Term Debt Issued | 1,817 | 2,778 | 1,467 | 104 | 1,667 | 109 |
Long-Term Debt Repaid | -550 | -1,461 | -267 | -446 | -1,006 | -2,771 |
Net Long-Term Debt Issued (Repaid) | 1,267 | 1,317 | 1,200 | -342 | 661 | -2,662 |
Issuance of Common Stock | 85 | 85 | 166 | 188 | 212 | 320 |
Repurchase of Common Stock | - | - | -494 | -625 | -2,325 | -1,000 |
Net Common Stock Issued (Repurchased) | 85 | 85 | -328 | -437 | -2,113 | -680 |
Common Dividends Paid | -1,248 | -1,490 | -1,966 | -1,972 | -2,006 | -2,073 |
Other Financing Activities | 1,399 | 2,595 | -200 | -364 | 111 | -670 |
Financing Cash Flow | 2,709 | 2,508 | -1,168 | -3,115 | -3,361 | -6,071 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 79 | 275 | -163 | -45 | -237 | -99 |
Net Cash Flow | 2,680 | 1,689 | -785 | -892 | 907 | -2,075 |
Free Cash Flow | -380 | -1,604 | -229 | 2,618 | 5,455 | 4,722 |
Free Cash Flow Growth | - | - | - | -52.01% | 15.52% | -4.88% |
FCF Margin | -0.97% | -4.01% | -0.53% | 5.87% | 9.59% | 8.59% |
Free Cash Flow Per Share | -0.53 | -2.25 | -0.32 | 3.69 | 7.52 | 6.30 |
Levered Free Cash Flow | -1,204 | -2,408 | 807 | 219 | 3,983 | 4,843 |
Unlevered Free Cash Flow | -1,212 | -2,756 | -282.37 | 1,554 | 3,008 | 7,377 |