Watchlist Price Alert

Dow Inc. (DOW)

NYSE: DOW · Real-Time Price · USD

27.04

-0.11 (-0.41%)

At close: Jun 27, 2025, 3:59 PM

27.00

-0.13%

After-hours: Jun 27, 2025, 05:58 PM EDT

Dow Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.2B	660M	4.64B	6.41B	1.29B	-1.27B	4.63B	595M	4.4B
Depreciation & Amortization	2.89B	2.61B	2.76B	2.84B	2.87B	2.94B	3.33B	2.55B	2.86B
Stock-Based Compensation	n/a	n/a	242M	353M	243M	235M	332M	510M	n/a
Other Working Capital	-1.37B	-203M	-1.06B	-5M	590M	-586M	-1.09B	-258M	-723M
Other Non-Cash Items	305M	2.08B	542M	927M	1.03B	2.97B	1.05B	1.31B	2.07B
Deferred Income Tax	135M	-1.22B	79M	278M	258M	-228M	-530M	1.41B	-1.26B
Change in Working Capital	-1.62B	1.07B	-786M	-1.45B	1.19B	387M	-3.25B	-11.5B	-8.38B
Operating Cash Flow	2.91B	5.2B	7.47B	7.01B	6.23B	5.93B	3.89B	-4.93B	-2.96B
Capital Expenditures	-3.06B	-2.48B	-2.06B	-2.32B	-1.39B	-1.97B	-2.58B	-2.99B	-3.99B
Cash Acquisitions	-28M	58M	-137M	-1.38B	-333M	-638M	-14M	-749M	72M
Purchase of Investments	-1.81B	-2.5B	-1.56B	-1.46B	-1.21B	-975M	-1.64B	-763M	-690M
Sales Maturities Of Investments	2.54B	2.02B	747M	759M	1.12B	1.25B	1.22B	1.17B	733M
Other Investing Acitivies	-127M	-148M	34M	1.49B	965M	139M	898M	10.86B	8.97B
Investing Cash Flow	-2.37B	-2.93B	-2.97B	-2.91B	-841M	-2.19B	-2.13B	7.52B	5.09B
Debt Repayment	1.26B	-591M	661M	-2.7B	-412M	-3.27B	-1.3B	-349M	-589M
Common Stock Repurchased	-494M	-625M	-2.33B	-1B	-125M	-500M	n/a	n/a	-916M
Dividend Paid	-1.97B	-1.97B	-2.01B	-2.07B	-2.07B	-2.08B	-3.71B	-3.23B	-2.46B
Other Financial Acitivies	-139M	115M	344M	-622M	-264M	1.82B	-313M	-230M	-445M
Financial Cash Flow	-1.17B	-3.12B	-3.36B	-6.07B	-2.76B	-4.09B	-5.16B	-3.33B	-4.01B
Net Cash Flow	-785M	-953M	853M	-2.12B	2.72B	-397M	-3.54B	-435M	-1.97B
Free Cash Flow	-151M	2.72B	5.42B	4.68B	4.84B	3.96B	1.31B	-7.92B	-6.95B