Dow Inc.
40.20
0.12 (0.30%)
At close: Jan 15, 2025, 11:47 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income 660.00M 4.64B 6.41B 1.29B -1.27B 4.63B 595.00M 4.40B 6.43B
Depreciation & Amortization 2.61B 2.76B 2.84B 2.87B 2.94B 3.33B 2.55B 2.86B n/a
Stock-Based Compensation n/a 242.00M 353.00M 243.00M 235.00M 332.00M 510.00M n/a n/a
Other Working Capital -203.00M -1.06B -5.00M 590.00M -586.00M -1.09B -258.00M -723.00M n/a
Other Non-Cash Items 2.08B 542.00M 927.00M 1.03B 2.97B 1.05B 1.31B 2.07B -6.43B
Deferred Income Tax -1.22B 79.00M 278.00M 258.00M -228.00M -530.00M 1.41B -1.26B n/a
Change in Working Capital 1.07B -786.00M -1.45B 1.19B 387.00M -3.25B -11.50B -8.38B n/a
Operating Cash Flow 5.20B 7.47B 7.01B 6.23B 5.93B 3.89B -4.93B -2.96B n/a
Capital Expenditures -2.48B -2.06B -2.32B -1.39B -1.97B -2.58B -2.99B -3.99B n/a
Acquisitions 58.00M -137.00M -1.38B -333.00M -638.00M -14.00M -749.00M 72.00M n/a
Purchase of Investments -2.50B -1.56B -1.46B -1.21B -975.00M -1.64B -763.00M -690.00M n/a
Sales Maturities Of Investments 2.02B 747.00M 759.00M 1.12B 1.25B 1.22B 1.17B 733.00M n/a
Other Investing Acitivies -148.00M 34.00M 1.49B 965.00M 139.00M 898.00M 10.86B 8.97B n/a
Investing Cash Flow -2.93B -2.97B -2.91B -841.00M -2.19B -2.13B 7.52B 5.09B n/a
Debt Repayment -591.00M 661.00M -2.70B -412.00M -3.27B -1.30B -349.00M -589.00M n/a
Common Stock Repurchased -625.00M -2.33B -1.00B -125.00M -500.00M n/a n/a -916.00M n/a
Dividend Paid -1.97B -2.01B -2.07B -2.07B -2.08B -3.71B -3.23B -2.46B n/a
Other Financial Acitivies -115.00M 97.00M -622.00M -264.00M 1.67B -502.00M -230.00M -445.00M n/a
Financial Cash Flow -3.12B -3.36B -6.07B -2.76B -4.09B -5.16B -3.33B -4.01B n/a
Net Cash Flow -953.00M 853.00M -2.12B 2.72B -397.00M -3.54B -435.00M -1.97B n/a
Free Cash Flow 2.72B 5.42B 4.68B 4.84B 3.96B 1.31B -7.92B -6.95B n/a