Basic Materials - Chemicals - NYSE - US
$ 44.04
-1.23 %
$ 30.8 B
Market Cap
29.36
P/E
CASH FLOW STATEMENT
5.2 B
OPERATING CASH FLOW
-2.93 B
INVESTING CASH FLOW
-3.12 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dow Inc.
| Net Income | 660 M |
| Depreciation & Amortization | 2.61 B |
| Capital Expenditures | -2.48 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 1.07 B |
| Others | 1.88 B |
| Free Cash Flow | 2.72 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 660.0 | 4 640.0 | 6 405.0 | 1 294.0 | (1 272.0) | 4 633.0 | 595.0 | 4 404.0 | 6 427.0 |
| Depreciation & Amortization | 2 611.0 | 2 758.0 | 2 842.0 | 2 874.0 | 2 938.0 | 3 329.0 | 2 546.0 | 2 862.0 | 0 |
| Deferred Income Tax | (1 222.0) | 79.0 | 278.0 | 258.0 | (228.0) | (530.0) | 1 413.0 | (1 259.0) | 0 |
| Stock Based Compensation | 0 | 242.0 | 353.0 | 243.0 | 235.0 | 332.0 | 510.0 | 0 | 0 |
| Other Operating Activities | 2 079.0 | 542.0 | 927.0 | 1 026.0 | 2 972.0 | 1 046.0 | 1 308.0 | 2 069.0 | (6 427.0) |
| Change in Working Capital | 1 068.0 | (786.0) | (1 447.0) | 1 192.0 | 387.0 | (3 246.0) | (11 499.0) | (8 377.0) | 0 |
| Cash From Operations | 5 196.0 | 7 475.0 | 7 009.0 | 6 226.0 | 5 930.0 | 3 894.0 | (4 929.0) | (2 957.0) | 0 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (2 477.0) | (2 058.0) | (2 324.0) | (1 387.0) | (1 970.0) | (2 584.0) | (2 994.0) | (3 991.0) | 0 |
| Other Items | (451.0) | (912.0) | (590.0) | 546.0 | (222.0) | 456.0 | 10 512.0 | 9 083.0 | 0 |
| Cash From Investing Activities | (2 928.0) | (2 970.0) | (2 914.0) | (841.0) | (2 192.0) | (2 128.0) | 7 518.0 | 5 092.0 | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (625.0) | (2 325.0) | (1 000.0) | (125.0) | (500.0) | 0 | 0 | (916.0) | 0 |
| Total Debt Repaid | (591.0) | 661.0 | (2 696.0) | (412.0) | (3 274.0) | (1 303.0) | (349.0) | (589.0) | 0 |
| Dividends Paid | (1 972.0) | (2 006.0) | (2 073.0) | (2 071.0) | (2 085.0) | (3 711.0) | (3 235.0) | (2 462.0) | 0 |
| Other Financing Activities | (115.0) | 97.0 | (622.0) | (264.0) | 1 671.0 | (502.0) | (230.0) | (445.0) | 0 |
| Cash From Financing Activities | (3 115.0) | (3 361.0) | (6 071.0) | (2 764.0) | (4 095.0) | (5 164.0) | (3 325.0) | (4 014.0) | 0 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (953.0) | 853.0 | (2 120.0) | 2 724.0 | (397.0) | (3 538.0) | (435.0) | (1 973.0) | 0 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 2 719.0 | 5 417.0 | 4 685.0 | 4 839.0 | 3 960.0 | 1 310.0 | (7 923.0) | (6 948.0) | 0 |