Dow Inc.

NYSE: DOW · Real-Time Price · USD
23.38
0.01 (0.04%)
At close: Aug 15, 2025, 3:59 PM
23.44
0.28%
After-hours: Aug 15, 2025, 05:49 PM EDT

Dow Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.2B 660M 4.64B 6.28B
Depreciation & Amortization
2.89B 2.61B 2.76B 2.84B
Stock-Based Compensation
n/a n/a 242M 353M
Other Working Capital
-1.37B -203M -1.06B -5M
Other Non-Cash Items
305M 2.08B 542M -1.3B
Deferred Income Tax
135M -1.22B 79M 278M
Change in Working Capital
-1.62B 1.07B -786M -1.45B
Operating Cash Flow
2.91B 5.2B 7.47B 7.01B
Capital Expenditures
-3.06B -2.48B -2.06B -2.32B
Cash Acquisitions
-28M 58M -137M -1.38B
Purchase of Investments
-1.81B -2.5B -1.56B -1.46B
Sales Maturities Of Investments
2.54B 2.02B 747M 759M
Other Investing Acitivies
-127M -148M 34M 1.49B
Investing Cash Flow
-2.37B -2.93B -2.97B -2.91B
Debt Repayment
1.26B -591M 900M -2.7B
Common Stock Repurchased
-494M -625M -2.33B -1B
Dividend Paid
-1.97B -1.97B -2.01B -2.07B
Other Financial Acitivies
-139M 115M 105M -622M
Financial Cash Flow
-1.17B -3.12B -3.36B -6.07B
Net Cash Flow
-785M -892M 907M -2.12B
Free Cash Flow
-151M 2.72B 5.42B 4.68B