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Dow Inc. (DOW)

Stock Price: $50.37 USD -0.60 (-1.18%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $50.38 +0.01 (0.02%) Sep 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015
Net Income-1,3594,6414654,3187,685
Depreciation & Amortization2,9382,9092,5462,8622,521
Other Operating Activities-4,3513,2967,94010,1372,599
Operating Cash Flow5,9304,254-4,929-2,9577,607
Capital Expenditures-2,046-2,231-3,115-3,917-3,746
Acquisitions17382.006381,2762,277
Change in Investments-2853239,2367,709119
Other Investing Activities-34.00-36975924.000.00
Investing Cash Flow-2,192-2,1957,5185,092-1,350
Dividends Paid-1,550--2,179-2,462-2,253
Share Issuance / Repurchase-407112489-518-658
Debt Issued / Paid-2,967-1,233-349-589187
Other Financing Activities829-4,283-1,286-445-408
Financing Cash Flow-4,095-5,404-3,325-4,014-3,132
Net Cash Flow-384-3,444-416-1,9562,923
Free Cash Flow3,8842,023-8,044-6,8743,861
Free Cash Flow Growth91.99%----
Free Cash Flow Margin9.0%4.1%-18.4%-14.3%7.9%
Free Cash Flow Per Share5.232.71-10.80--