Dow Inc. (DOW)
NYSE: DOW
· Real-Time Price · USD
23.38
0.01 (0.04%)
At close: Aug 15, 2025, 3:59 PM
23.44
0.29%
After-hours: Aug 15, 2025, 07:55 PM EDT
Dow Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -85M | 373M | 1.2B | 1.9B | 1.98B | 2.03B | 1.42B | 1.4B | 1.83B | 3.02B | 4.64B | 5.75B | 6.7B | 6.95B | 6.41B | 5.9B | 4.19B | 2.04B |
Depreciation & Amortization | 2.21B | 2.89B | 2.89B | 2.8B | 2.72B | 2.68B | 2.61B | 2.61B | 2.62B | 2.65B | 2.76B | 2.76B | 2.82B | 2.88B | 2.84B | 2.91B | 2.91B | 2.87B |
Stock-Based Compensation | n/a | n/a | n/a | 212M | 212M | 212M | 212M | 242M | 242M | 242M | 242M | 353M | 353M | 353M | 353M | n/a | n/a | n/a |
Other Working Capital | -1.12B | -1.43B | -1.15B | -945M | -1.13B | -482M | -135M | -108M | -620M | -650M | -1.81B | -1.73B | -1.18B | -944M | -5M | -152M | 84M | 41M |
Other Non-Cash Items | 1.44B | 636M | 305M | 237M | 159M | 249M | 1.01B | 946M | 1.09B | 786M | 542M | 734M | 1.17B | 1.51B | 927M | 915M | 1.01B | 850M |
Deferred Income Tax | -70M | -49M | 135M | -539M | -605M | -797M | -1.22B | -862M | -858M | -592M | 79M | -86M | 238M | 387M | 278M | 944M | 705M | 459M |
Change in Working Capital | -1.79B | -1.31B | -1.62B | -850M | 149M | 647M | 1.07B | 1.18B | 868M | 302M | -786M | -989M | -1.67B | -2.01B | -1.45B | -2.15B | -1.37B | 207M |
Operating Cash Flow | 1.71B | 2.54B | 2.91B | 3.76B | 4.61B | 5.13B | 5.2B | 5.62B | 5.9B | 6.41B | 7.47B | 7.97B | 8.75B | 8.9B | 7.01B | 6.06B | 5.11B | 4.7B |
Capital Expenditures | -2.31B | -3.04B | -3.06B | -3.06B | -2.86B | -2.73B | -2.48B | -2.48B | -2.34B | -2.21B | -2.06B | -2.46B | -2.37B | -2.35B | -2.32B | -1.45B | -1.45B | -1.28B |
Cash Acquisitions | -96M | -90M | -88M | -86M | 5M | 60M | 115M | 37M | 3M | -85M | -137M | 10M | 459M | 819M | 1.1B | 982M | 525M | 70M |
Purchase of Investments | -999M | -1.44B | -2.04B | -2.6B | -2.73B | -3.02B | -2.5B | -2.44B | -2.14B | -1.59B | -1.56B | -989M | -1.23B | -1.48B | -1.46B | -1.67B | -1.32B | -1.23B |
Sales Maturities Of Investments | 1.13B | 1.78B | 2.54B | 3.1B | 2.7B | 2.62B | 1.96B | 1.4B | 1.41B | 1.12B | 747M | 711M | 650M | 472M | 759M | 757M | 859M | 1.08B |
Other Investing Acitivies | -612M | -601M | -602M | -8M | 23M | 14M | -21M | 15M | 28M | 11M | 34M | 10M | -419M | -725M | -994M | -385M | 315M | 668M |
Investing Cash Flow | -2B | -2.5B | -2.37B | -2.54B | -2.86B | -3.05B | -2.93B | -3.48B | -3.04B | -2.75B | -2.97B | -2.72B | -2.91B | -3.27B | -2.91B | -1.76B | -1.07B | -701M |
Debt Repayment | 46M | 50M | 1.26B | 1.07B | 1.21B | 916M | -593M | 1.31B | 1.09B | 562M | 893M | -1.08B | -2.16B | -2.56B | -2.8B | -2.99B | -2.16B | -1.56B |
Common Stock Repurchased | -94M | -294M | -494M | -619M | -650M | -700M | -625M | -625M | -1.3B | -1.85B | -2.33B | -2.6B | -2.2B | -1.6B | -1B | -600M | -200M | n/a |
Dividend Paid | -1.48B | -1.97B | -1.97B | -1.97B | -1.97B | -1.97B | -1.97B | -1.98B | -1.98B | -1.99B | -2.01B | -2.02B | -2.05B | -2.06B | -2.07B | -2.08B | -2.08B | -2.07B |
Other Financial Acitivies | -151M | -168M | -139M | 25M | 23M | 17M | 21M | -134M | -156M | -153M | -135M | -117M | -478M | -418M | -448M | -452M | -146M | -210M |
Financial Cash Flow | -1.56B | -2.25B | -1.17B | -1.43B | -1.34B | -1.7B | -3.12B | -1.25B | -2.17B | -3.2B | -3.36B | -5.61B | -6.67B | -6.49B | -6.07B | -5.93B | -4.38B | -3.62B |
Net Cash Flow | -1.86B | -2.23B | -815M | -214M | 400M | 373M | -953M | 810M | 503M | 122M | 853M | -740M | -1.17B | -1.03B | -2.12B | -1.64B | -237M | 496M |
Free Cash Flow | -608M | -495M | -151M | 691M | 1.76B | 2.4B | 2.72B | 3.14B | 3.56B | 4.2B | 5.42B | 5.51B | 6.39B | 6.55B | 4.68B | 4.62B | 3.66B | 3.41B |