Dow Inc. (DOW)
USD 40.15
(-1.04%)
USD 40.15
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.19 Billion | 7.47 Billion | 7 Billion | 6.22 Billion | 5.93 Billion | 3.89 Billion |
| Net Income | 660 Million | 4.64 Billion | 6.4 Billion | 1.29 Billion | -1.27 Billion | 4.63 Billion |
| Depreciation & Amortization | 2.61 Billion | 2.75 Billion | 2.84 Billion | 2.87 Billion | 2.93 Billion | 3.32 Billion |
| Deferred income taxes | -1.22 Billion | 79 Million | 278 Million | 258 Million | -228 Million | -530 Million |
| Stock-based compensation | 212 Million | 242 Million | 353 Million | 243 Million | 235 Million | 332 Million |
| Change in working capital | 1.06 Billion | -786 Million | -1.44 Billion | 1.19 Billion | 387 Million | -3.24 Billion |
| Other non-cash items | 1.32 Billion | 542 Million | 927 Million | 1.02 Billion | 2.97 Billion | 1.04 Billion |
| Investing Cash Flow | -2.92 Billion | -2.97 Billion | -2.91 Billion | -841 Million | -2.19 Billion | -2.12 Billion |
| Investments in PPE | -2.47 Billion | -2.05 Billion | -2.32 Billion | -1.38 Billion | -1.97 Billion | -2.58 Billion |
| Acquisitions | 58 Million | -137 Million | -1.38 Billion | -333 Million | -638 Million | -14 Million |
| Investment purchases | -2.5 Billion | -1.55 Billion | -1.45 Billion | -1.2 Billion | -975 Million | -1.64 Billion |
| Sales/Maturities of investments | 1.95 Billion | 747 Million | 759 Million | 1.12 Billion | 1.25 Billion | 1.21 Billion |
| Other Investing Activities | 36 Million | 34 Million | 1.49 Billion | 965 Million | 139 Million | 898 Million |
| Financing Cash Flow | -3.11 Billion | -3.36 Billion | -6.07 Billion | -2.76 Billion | -4.09 Billion | -5.16 Billion |
| Debt repayment | -695 Million | -1.02 Billion | -2.66 Billion | -19 Million | -5.56 Billion | -3.23 Billion |
| Dividends payments | -1.97 Billion | -2 Billion | -2.07 Billion | -2.07 Billion | -2.08 Billion | -3.71 Billion |
| Common Stock Repurchased | -625 Million | -2.32 Billion | -1.01 Billion | -152 Million | -500 Million | 2 Billion |
| Common Stock Issuance | 188 Million | 212 Million | 320 Million | 108 Million | 93 Million | 112 Million |
| Other Financing Activities | -11 Million | 1.77 Billion | -324 Million | -560 Million | 3.95 Billion | -331 Million |
| Accounts receivables | 1.16 Billion | 1.18 Billion | -2.13 Billion | 171 Million | 1.25 Billion | -1.53 Billion |
| Accounts payables | -734 Million | -1.25 Billion | 2.45 Billion | -84 Million | -948 Million | 359 Million |
| Inventory | 844 Million | 347 Million | -1.76 Billion | 515 Million | 668 Million | -983 Million |
| Other working capital | -203 Million | -1.06 Billion | -5 Million | 590 Million | -586 Million | -1.09 Billion |
| Cash at beginning of period | 3.94 Billion | 3.03 Billion | 5.1 Billion | 2.38 Billion | 2.76 Billion | 6.2 Billion |
| Cash at end of period | 2.98 Billion | 3.88 Billion | 2.98 Billion | 5.1 Billion | 2.36 Billion | 2.66 Billion |
| Capital Expenditure | -2.47 Billion | -2.05 Billion | -2.32 Billion | -1.38 Billion | -1.97 Billion | -2.58 Billion |
| Effect of forex changes on cash | -45 Million | -237 Million | -99 Million | 107 Million | -27 Million | -100 Million |
| Net cash flow / Change in cash | -953 Million | 853 Million | -2.12 Billion | 2.72 Billion | -397 Million | -3.53 Billion |
| Free Cash Flow | 2.71 Billion | 5.41 Billion | 4.68 Billion | 4.83 Billion | 3.96 Billion | 1.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240 Million | 436 Million | 513 Million | -95 Million | 660 Million | 327 Million |
| Depreciation & Amortization | 741 Million | 682 Million | 720 Million | 657 Million | 2.61 Billion | 657 Million |
| Deferred income taxes | -162 Million | 21 Million | 7 Million | -405 Million | -1.22 Billion | -228 Million |
| Stock-based compensation | - | - | - | 212 Million | 212 Million | - |
| Change in working capital | -170 Million | -388 Million | -924 Million | 632 Million | 1.06 Billion | 829 Million |
| Other non-cash items | 151 Million | 1.27 Billion | 2.08 Billion | 187 Million | 1.32 Billion | 96 Million |
| Investing Cash Flow | -691 Million | -494 Million | -271 Million | -1.08 Billion | -2.92 Billion | -1.01 Billion |
| Investments in PPE | -857 Million | -723 Million | -714 Million | -771 Million | -2.47 Billion | -648 Million |
| Acquisitions | -21 Million | 6 Million | 2 Million | -1 Million | 58 Million | -2 Million |
| Investment purchases | -370 Million | -439 Million | -733 Million | -1.03 Billion | -2.5 Billion | -521 Million |
| Sales/Maturities of investments | 562 Million | 651 Million | 1.17 Billion | 714 Million | 1.95 Billion | 161 Million |
| Other Investing Activities | -741 Million | 11 Million | 1 Million | 13 Million | 36 Million | -2 Million |
| Financing Cash Flow | -594 Million | -695 Million | 566 Million | -711 Million | -3.11 Billion | -497 Million |
| Debt repayment | -13 Million | -4 Million | -1.26 Billion | -218 Million | -695 Million | -98 Million |
| Dividends payments | -490 Million | -491 Million | -493 Million | -491 Million | -1.97 Billion | -492 Million |
| Common Stock Repurchased | -94 Million | -200 Million | -200 Million | -125 Million | -625 Million | -125 Million |
| Common Stock Issuance | - | 9 Million | 42 Million | 125 Million | 188 Million | 8 Million |
| Other Financing Activities | 3 Million | -17 Million | -47 Million | -2 Million | -11 Million | 210 Million |
| Accounts receivables | -333 Million | 115 Million | -600 Million | 796 Million | 1.16 Billion | 47 Million |
| Accounts payables | 57 Million | 146 Million | 398 Million | 125 Million | -734 Million | 127 Million |
| Inventory | -293 Million | -86 Million | -297 Million | 67 Million | 844 Million | 276 Million |
| Other working capital | 399 Million | -563 Million | -425 Million | -356 Million | -203 Million | 379 Million |
| Cash at beginning of period | 3.34 Billion | 3.75 Billion | 3.04 Billion | 3.08 Billion | 3.94 Billion | 2.92 Billion |
| Cash at end of period | 2.88 Billion | 3.38 Billion | 3.75 Billion | 2.98 Billion | 2.98 Billion | 3.08 Billion |
| Capital Expenditure | -857 Million | -723 Million | -714 Million | -771 Million | -2.47 Billion | -648 Million |
| Effect of forex changes on cash | 87 Million | -15 Million | -54 Million | 85 Million | -45 Million | -32 Million |
| Net cash flow / Change in cash | -458 Million | -368 Million | 705 Million | -93 Million | -953 Million | 156 Million |
| Free Cash Flow | -57 Million | 113 Million | -250 Million | 885 Million | 2.71 Billion | 1.01 Billion |
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