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 -$953,000,000.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | -2.95B | 5.09B | -4.01B |
| 2017 | -4.92B | 7.51B | -3.32B |
| 2018 | 3.89B | -2.12B | -5.16B |
| 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 |
DOW Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.94B | 3.03B | 5.10B | 2.38B | 2.76B | 6.20B | 6.62B | 8.58B | 0 |
Operating activities | |||||||||
Net income | 660M | 4.64B | 6.40B | 1.29B | -1.27B | 4.63B | 595M | 4.40B | 6.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.61B | 2.75B | 2.84B | 2.87B | 2.93B | 3.32B | 2.54B | 2.86B | 0 |
Stock-based compensation expense | 0 | 242M | 353M | 243M | 235M | 332M | 510M | 0 | 0 |
| Deferred income tax benefit | 0 | 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 | -1.53B | -11.43B | -8.83B | 0 |
Inventories | 844M | 347M | -1.76B | 515M | 668M | -983M | -891M | 610M | 0 |
Accounts payable | -734M | -1.25B | 2.45B | -84M | -948M | 359M | 1.08B | 569M | 0 |
Cash generated by operating activities | 5.19B | 7.47B | 7.00B | 6.22B | 5.93B | 3.89B | -4.92B | -2.95B | 0 |
Investing activities | |||||||||
Purchases Of Investments | -2.50B | -1.55B | -1.45B | -1.20B | -975M | -1.64B | -763M | -690M | 0 |
Investments In Property Plant And Equipment | -2.35B | -2.05B | -2.32B | -1.38B | -1.97B | -2.58B | -2.99B | -3.99B | 0 |
Acquisitions Net | 0 | -137M | -1.38B | -333M | -638M | -14M | -749M | 72M | 0 |
Cash generated by investing activities | -2.92B | -2.97B | -2.91B | -841M | -2.19B | -2.12B | 7.51B | 5.09B | 0 |
Financing activities | |||||||||
Common Stock Issued | 188M | 212M | 320M | 108M | 93M | 112M | 489M | 398M | 0 |
Payments for dividends | -1.97B | -2.00B | -2.07B | -2.07B | -2.08B | -3.71B | -3.23B | -2.46B | 0 |
Repurchases of common stock | -625M | -2.32B | -1.01B | -152M | -500M | 2B | 0 | -916M | 0 |
Repayments of term debt | -591M | 661M | -2.66B | -19M | -3.27B | -3.23B | -349M | -621M | 0 |
Cash used in financing activities | -3.11B | -3.36B | -6.07B | -2.76B | -4.09B | -5.16B | -3.32B | -4.01B | 0 |
Net Change In Cash | -953M | 853M | -2.12B | 2.72B | -397M | -3.53B | -435M | -1.97B | 0 |
Cash at end of period | 2.98B | 3.88B | 2.98B | 5.10B | 2.36B | 2.66B | 6.18B | 6.60B | 0 |
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