Dow
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dow generated cash of $5,196,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,115,000,000 last year. Net change in cash is therefore -$899,000,000.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | 0 | 0 | 0 |
| 2017 | -4.92B | 7.51B | -3.32B |
| 2018 | 4.25B | -2.19B | -5.40B |
| 2019 | 5.93B | -2.19B | -4.09B |
| 2020 | 6.22B | -841M | -2.76B |
| 2021 | 7.00B | -2.91B | -6.07B |
| 2022 | 7.47B | -2.97B | -3.36B |
| 2023 | 5.19B | -2.92B | -3.11B |
0A1S.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.88B | 2.98B | 5.10B | 2.36B | 2.72B | 6.18B | 5.50B | 0 | 0 |
Operating activities | |||||||||
Net income | 589M | 4.58B | 6.31B | 1.22B | -1.35B | 4.64B | 465M | 1.43B | 6.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.54B | 2.67B | 2.75B | 2.77B | 2.84B | 2.81B | 2.46B | 0 | 0 |
Stock-based compensation expense | 212M | 242M | 353M | 243M | 235M | 332M | 510M | 0 | 0 |
| Deferred income tax benefit | 212M | 242M | 353M | 243M | 235M | 332M | 510M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.16B | 1.18B | -2.13B | 171M | 1.25B | -855M | -11.43B | 0 | 0 |
Inventories | 844M | 347M | -1.76B | 515M | 668M | -859M | -891M | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.19B | 7.47B | 7.00B | 6.22B | 5.93B | 4.25B | -4.92B | 0 | 0 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.69B | -2.24B | -2.41B | -1.39B | -2.04B | -2.25B | -3.11B | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.92B | -2.97B | -2.91B | -841M | -2.19B | -2.19B | 7.51B | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 3.32B | 3.93B | 0 | 2.73B | 0 | 0 | 0 |
Payments for dividends | -1.97B | -2.00B | -2.07B | -2.07B | -2.08B | -3.71B | -3.23B | 0 | 0 |
Repurchases of common stock | -667M | -2.36B | -1.01B | -152M | -560M | -77M | -81M | 0 | 0 |
Repayments of term debt | -342M | 661M | -2.66B | -19M | -3.27B | -1.05B | -617M | 0 | 0 |
Cash used in financing activities | -3.11B | -3.36B | -6.07B | -2.76B | -4.09B | -5.40B | -3.32B | 0 | 0 |
Net Change In Cash | -899M | 898M | -2.11B | 2.73B | -357M | -3.46B | 683.73M | 0 | 0 |
Cash at end of period | 2.98B | 3.88B | 2.98B | 5.10B | 2.36B | 2.72B | 6.18B | 0 | 0 |
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