Dow Inc.
NYSE:DOW
40.09 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 660 | 4,640 | 6,405 | 1,294 | -1,272 | 4,633 | 595 | 4,404 | 6,427 |
| Depreciation & Amortization
| 2,611 | 2,758 | 2,842 | 2,874 | 2,938 | 3,329 | 2,546 | 2,862 | 0 |
| Deferred Income Tax
| -1,222 | 79 | 278 | 258 | -228 | -530 | 1,413 | -1,259 | 0 |
| Stock Based Compensation
| 0 | 242 | 353 | 243 | 235 | 332 | 510 | 0 | 0 |
| Change In Working Capital
| 1,068 | -786 | -1,447 | 1,192 | 387 | -3,246 | -11,499 | -8,377 | 0 |
| Accounts Receivables
| 1,161 | 1,187 | -2,132 | 171 | 1,253 | -1,532 | -11,431 | -8,833 | 0 |
| Inventory
| 844 | 347 | -1,768 | 515 | 668 | -983 | -891 | 610 | 0 |
| Accounts Payables
| -734 | -1,255 | 2,458 | -84 | -948 | 359 | 1,081 | 569 | 0 |
| Other Working Capital
| -203 | -1,065 | -5 | 590 | -586 | -1,090 | -258 | -723 | 0 |
| Other Non Cash Items
| 2,079 | 542 | 927 | 1,026 | 2,972 | 1,046 | 1,308 | 2,069 | -6,427 |
| Operating Cash Flow
| 5,196 | 7,475 | 7,009 | 6,226 | 5,930 | 3,894 | -4,929 | -2,957 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2,356 | -2,058 | -2,324 | -1,387 | -1,970 | -2,584 | -2,994 | -3,991 | 0 |
| Acquisitions Net
| 0 | -137 | -1,382 | -333 | -638 | -14 | -749 | 72 | 0 |
| Purchases Of Investments
| -2,503 | -1,556 | -1,458 | -1,208 | -975 | -1,644 | -763 | -690 | 0 |
| Sales Maturities Of Investments
| 1,958 | 747 | 759 | 1,122 | 1,252 | 1,216 | 1,165 | 733 | 0 |
| Other Investing Activites
| -27 | 34 | 1,491 | 965 | 139 | 898 | 10,859 | 8,968 | 0 |
| Investing Cash Flow
| -2,928 | -2,970 | -2,914 | -841 | -2,192 | -2,128 | 7,518 | 5,092 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -591 | 661 | -2,696 | -412 | -3,274 | -1,303 | -349 | -589 | 0 |
| Common Stock Issued
| 188 | 212 | 320 | 108 | 93 | 112 | 489 | 0 | 0 |
| Common Stock Repurchased
| -625 | -2,325 | -1,000 | -125 | -500 | 0 | 0 | -916 | 0 |
| Dividends Paid
| -1,972 | -2,006 | -2,073 | -2,071 | -2,085 | -3,711 | -3,235 | -2,462 | 0 |
| Other Financing Activities
| -115 | 97 | -622 | -264 | 1,671 | -502 | -230 | -445 | 0 |
| Financing Cash Flow
| -3,115 | -3,361 | -6,071 | -2,764 | -4,095 | -5,164 | -3,325 | -4,014 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -45 | -237 | -99 | 107 | -27 | -100 | 320 | -77 | 0 |
| Net Change In Cash
| -953 | 853 | -2,120 | 2,724 | -397 | -3,538 | -435 | -1,973 | 0 |
| Cash At End Of Period
| 2,987 | 3,886 | 2,988 | 5,104 | 2,367 | 2,669 | 6,189 | 6,607 | 0 |