Dow Cash Flow Statement 2016-2024 | DOW

Fifteen years of historical annual cash flow statements for Dow (DOW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$660$4,640$6,405$1,294$-1,272.00$4,775$595$4,404
$2,611$2,758$2,842$2,874$2,938$2,909$2,546$2,862
$857$863$-791.00$866$3,877$-1,772.00$3,429$0
$3,468$3,621$2,051$3,740$6,815$1,137$5,975$2,862
$1,161$1,187$-2,132.00$171$1,253$-855.00$-11,431.00$0
$844$347$-1,768.00$515$668$-859.00$-891.00$0
$-734.00$-1,255.00$2,458$-84.00$-948.00$787$1,081$0
$-203.00$-1,065.00$-5.00$590$-586.00$-731.00$-258.00$0
$1,068$-786.00$-1,447.00$1,192$387$-1,658.00$-11,499.00$-8,377.00
$5,196$7,475$7,009$6,226$5,930$4,254$-4,929.00$-2,957.00
$-2,483.00$-1,988.00$-2,219.00$-333.00$-1,962.00$-2,184.00$-2,593.00$-3,820.00
$0$0$0$0$0$0$0$0
$-114.00$-228.00$-129.00$-130.00$0$-20.00$47.00$1,092
$0$0$0$0$0$0$0$0
$-333.00$-715.00$-556.00$-407.00$-196.00$-279.00$-157.00$0
$-333.00$-715.00$-556.00$-407.00$-196.00$-279.00$-157.00$-864.00
$2.00$-39.00$-10.00$29.00$-34.00$288$10,221$8,684
$-2,928.00$-2,970.00$-2,914.00$-841.00$-2,192.00$-2,195.00$7,518$5,092
$-342.00$661$-2,662.00$19.00$-3,274.00$-1,055.00$-617.00$0
$-249.00$239$-34.00$-431.00$307$-178.00$268$-33.00
$-591.00$900$-2,696.00$-412.00$-2,967.00$-1,233.00$-349.00$-556.00
$-437.00$-2,113.00$-680.00$-17.00$-407.00$112$489$0
$-437.00$-2,113.00$-680.00$-17.00$-407.00$112$489$-720.00
$-2,061.00$-2,089.00$-2,146.00$-2,133.00$-2,162.00$-3,846.00$-3,336.00$-2,638.00
$-26.00$-59.00$-549.00$-202.00$1,441$-437.00$-129.00$-67.00
$-3,115.00$-3,361.00$-6,071.00$-2,764.00$-4,095.00$-5,404.00$-3,325.00$-4,014.00
$-892.00$907$-2,075.00$2,728$-384.00$-3,444.00$-416.00$-1,956.00
$0$0$0$0$0$0$0$0
$-2,061.00$-2,089.00$-2,146.00$-2,133.00$-2,162.00$-3,846.00$-3,336.00$0