Dow (DOW)
(Delayed Data from NYSE)
$56.82 USD
-0.04 (-0.07%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $56.80 -0.02 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Dow Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 660.00 | 4,640.00 | 6,405.00 | 1,294.00 | -1,272.00 |
Depreciation/Amortization & Depletion | 2,611.00 | 2,758.00 | 2,842.00 | 2,874.00 | 2,938.00 |
Net Change from Assets/Liabilities | 1,068.00 | -786.00 | -1,447.00 | 1,192.00 | 387.00 |
Net Cash from Discontinued Operations | 32.00 | -11.00 | -60.00 | -26.00 | -228.00 |
Other Operating Activities | 825.00 | 874.00 | -731.00 | 892.00 | 4,105.00 |
Net Cash From Operating Activities | 5,196.00 | 7,475.00 | 7,009.00 | 6,226.00 | 5,930.00 |
Property & Equipment | -2,483.00 | -1,988.00 | -2,219.00 | -333.00 | -1,962.00 |
Acquisition/ Disposition of Subsidiaries | -114.00 | -217.00 | -129.00 | -130.00 | 0.00 |
Investments | -333.00 | -715.00 | -556.00 | -407.00 | -196.00 |
Other Investing Activities | 2.00 | -50.00 | -10.00 | 29.00 | -34.00 |
Net Cash from Investing Activities | -2,928.00 | -2,970.00 | -2,914.00 | -841.00 | -2,192.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -437.00 | -2,113.00 | -680.00 | -17.00 | -407.00 |
Issuance (Repayment) of Debt | -342.00 | 661.00 | -2,662.00 | 19.00 | -3,274.00 |
Increase (Decrease) Short-Term Debt | -249.00 | 239.00 | -34.00 | -431.00 | 307.00 |
Payment of Dividends & Other Distributions | -2,061.00 | -2,089.00 | -2,146.00 | -2,133.00 | -2,162.00 |
Other Financing Activities | -26.00 | -59.00 | -549.00 | -202.00 | 1,441.00 |
Net Cash from Financing Activities | -3,115.00 | -3,361.00 | -6,071.00 | -2,764.00 | -4,095.00 |
Effect of Exchange Rate Changes | -45.00 | -237.00 | -99.00 | 107.00 | -27.00 |
Net Change In Cash & Equivalents | -892.00 | 907.00 | -2,075.00 | 2,728.00 | -384.00 |
Cash at Beginning of Period | 3,940.00 | 3,033.00 | 5,108.00 | 2,380.00 | 2,764.00 |
Cash at End of Period | 3,048.00 | 3,940.00 | 3,033.00 | 5,108.00 | 2,380.00 |
Diluted Net EPS | 0.82 | 6.28 | 8.38 | 1.64 | -1.84 |
Fiscal Year End for Dow Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 660.00 | 755.00 | 423.00 | -73.00 |
Depreciation/Amortization & Depletion | NA | 2,611.00 | 1,954.00 | 1,297.00 | 648.00 |
Net Change from Assets/Liabilities | NA | 1,068.00 | 436.00 | -371.00 | -503.00 |
Net Cash from Discontinued Operations | NA | 32.00 | 4.00 | 0.00 | 4.00 |
Other Operating Activities | NA | 825.00 | 391.00 | 547.00 | 459.00 |
Net Cash From Operating Activities | NA | 5,196.00 | 3,540.00 | 1,896.00 | 535.00 |
Property & Equipment | NA | -2,483.00 | -1,712.00 | -1,069.00 | -440.00 |
Acquisition/ Disposition of Subsidiaries | NA | -114.00 | -40.00 | 9.00 | -23.00 |
Investments | NA | -333.00 | -49.00 | 261.00 | 348.00 |
Other Investing Activities | NA | 2.00 | -45.00 | -35.00 | -35.00 |
Net Cash from Investing Activities | NA | -2,928.00 | -1,846.00 | -834.00 | -150.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -437.00 | -437.00 | 0.00 | -70.00 |
Issuance (Repayment) of Debt | NA | -342.00 | -279.00 | -265.00 | -143.00 |
Increase (Decrease) Short-Term Debt | NA | -249.00 | -122.00 | -200.00 | -91.00 |
Payment of Dividends & Other Distributions | NA | -2,061.00 | -1,532.00 | -1,414.00 | -509.00 |
Other Financing Activities | NA | -26.00 | -34.00 | -42.00 | -41.00 |
Net Cash from Financing Activities | NA | -3,115.00 | -2,404.00 | -1,921.00 | -854.00 |
Effect of Exchange Rate Changes | NA | -45.00 | -130.00 | -98.00 | -41.00 |
Net Change In Cash & Equivalents | NA | -892.00 | -840.00 | -957.00 | -510.00 |
Cash at Beginning of Period | NA | 3,940.00 | 3,940.00 | 3,940.00 | 3,940.00 |
Cash at End of Period | NA | 3,048.00 | 3,100.00 | 2,983.00 | 3,430.00 |
Diluted Net EPS | NA | -0.15 | 0.42 | 0.68 | -0.13 |