Dow Inc.
DOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | -$801 | -$290 | -$35 |
| Dep. & Amort. | $688 | $724 | $714 | $751 |
| Deferred Tax | -$48 | $46 | -$177 | $269 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $422 | -$867 | -$610 | -$139 |
| Other Non-Cash | $3 | $428 | $454 | -$32 |
| Operating Cash Flow | $1,127 | -$470 | $91 | $814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$564 | -$662 | -$685 | -$4 |
| Net Acquisitions | $646 | -$17 | -$3 | -$3 |
| Inv. Purchases | -$361 | -$139 | -$134 | -$474 |
| Inv. Sales/Matur. | $284 | $136 | $416 | $150 |
| Other Inv. Act. | $10 | $121 | $5 | -$581 |
| Investing Cash Flow | $15 | -$561 | -$401 | -$912 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,403 | -$23 | $60 | -$1 |
| Stock Issued | $0 | $0 | $0 | $115 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$249 | -$496 | -$494 | -$492 |
| Other Fin. Act. | -$64 | $2,381 | -$87 | -$67 |
| Financing Cash Flow | $1,090 | $1,862 | -$521 | -$445 |
| Forex Effect | $6 | $130 | $123 | -$181 |
| Net Chg. in Cash | $2,238 | $961 | -$708 | -$724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,516 | $1,555 | $2,263 | $2,987 |
| End Cash | $4,754 | $2,516 | $1,555 | $2,263 |
| Free Cash Flow | $563 | -$1,132 | -$594 | $43 |