Dow Inc. (DOW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dow Inc.

    NYSE: DOW · Real-Time Price · USD
    24.14
    0.16 (0.65%)
    At close: Sep 09, 2025, 3:59 PM
    24.09
    -0.21%
    Pre-market: Sep 10, 2025, 05:03 AM EDT

    Dow Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 6.41B
    Depreciation & Amortization
    		 2.89B 2.61B 2.76B 2.84B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.15B -203M -1.06B -5M
    Other Non-Cash Items
    		 305M 2.08B 784M -1.07B
    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 n/a
    Purchase of Investments
    		 -2.01B -2.5B -1.56B -1.46B
    Sales Maturities Of Investments
    		 2.54B 1.96B 747M 759M
    Other Investing Acitivies
    		 -2.74B -2.32B -1.79B -1.39B
    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 -142M -622M
    Financial Cash Flow
    		 -1.17B -3.12B -3.36B -6.07B
    Net Cash Flow
    		 -785M -892M 907M -2.08B
    Free Cash Flow
    		 -151M 2.72B 5.42B 4.68B

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