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Dow Inc (DOW)

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56.83 -0.16    -0.28%
15:32:41 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 351,426
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 56.46 - 57.10
Dow 56.83 -0.16 -0.28%

DOW Cash Flow Statement

 
Featured here, the Cash Flow Statement for Dow Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -105 302 485 -93
Cash From Operating Activities 1656 1658 1347 535
Depreciation/Depletion 576 576 568 567
Amortization 81 81 81 81
Deferred Taxes -405 -228 -171 -418
Non-Cash Items 472 -130 103 483
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 632 829 110 -503
Cash From Investing Activities -1082 -1012 -684 -150
Capital Expenditures -811 -699 -662 -520
Other Investing Cash Flow Items, Total -271 -313 -22 370
Cash From Financing Activities -711 -497 -1053 -854
Financing Cash Flow Items -29 -7 -24 -13
Total Cash Dividends Paid -491 -492 -493 -496
Issuance (Retirement) of Stock, Net -1 -117 -250 -111
Issuance (Retirement) of Debt, Net -190 119 -286 -234
Foreign Exchange Effects - -39 -95 -102
Net Change in Cash -93 156 -395 -621
Beginning Cash Balance 3080 2924 3319 3940
Ending Cash Balance 2987 3080 2924 3319
Free Cash Flow 1005.12 1226.62 442 -34.12
Free Cash Flow Growth -18.06 177.52 1395.24 -104.54
Free Cash Flow Yield 2.19 2.64 1.82 0.039
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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