Dow Inc.
DOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,201 | $660 | $4,640 | $6,405 |
| Dep. & Amort. | $2,894 | $2,611 | $2,758 | $2,842 |
| Deferred Tax | $135 | -$1,222 | $79 | $278 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,621 | $1,068 | -$786 | -$1,447 |
| Other Non-Cash | $305 | $2,079 | $784 | -$1,069 |
| Operating Cash Flow | $2,914 | $5,196 | $7,475 | $7,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$121 | -$235 | -$823 |
| Net Acquisitions | -$28 | $58 | -$137 | $0 |
| Inv. Purchases | -$2,012 | -$2,503 | -$1,556 | -$1,458 |
| Inv. Sales/Matur. | $2,536 | $1,958 | $747 | $759 |
| Other Inv. Act. | -$2,739 | -$2,320 | -$1,789 | -$1,392 |
| Investing Cash Flow | -$2,368 | -$2,928 | -$2,970 | -$2,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,265 | -$591 | $900 | -$2,696 |
| Stock Issued | $166 | $188 | $212 | $320 |
| Stock Repurch. | -$494 | -$625 | -$2,325 | -$1,000 |
| Dividends Paid | -$1,966 | -$1,972 | -$2,006 | -$2,073 |
| Other Fin. Act. | -$139 | -$115 | -$142 | -$622 |
| Financing Cash Flow | -$1,168 | -$3,115 | -$3,361 | -$6,071 |
| Forex Effect | -$163 | -$45 | -$237 | -$99 |
| Net Chg. in Cash | -$785 | -$892 | $907 | -$2,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,048 | $3,940 | $3,033 | $5,108 |
| End Cash | $2,263 | $3,048 | $3,940 | $3,033 |
| Free Cash Flow | -$151 | $2,719 | $5,417 | $4,685 |