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Dow Inc
NYSE:DOW

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Dow Inc
NYSE:DOW
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Price: 31.6 USD 0.57% Market Closed
Market Cap: $22.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-86%
5Y
-83%
10Y
-
Investing Cash Flow
+
3Y
+28%
5Y
-153%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Dow Inc

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
1 972
1 124
1 368
4 775
3 999
2 663
1 961
(1 272)
(1 615)
(1 922)
(2 270)
1 294
2 042
4 191
5 898
6 405
6 951
6 700
5 754
4 640
3 015
1 835
1 402
660
1 271
1 228
1 141
1 201
373
(886)
(1 002)
(2 444)
Depreciation & Amortization
3 383
2 480
2 411
2 909
2 815
2 944
2 951
2 938
2 919
2 876
2 861
2 874
2 867
2 912
2 913
2 842
2 877
2 816
2 759
2 758
2 654
2 619
2 608
2 611
2 683
2 716
2 800
2 894
2 888
2 930
2 877
2 834
Change in Deffered Taxes
1 346
1 380
1 031
(429)
(434)
(499)
(580)
(228)
(213)
(224)
(280)
258
459
705
944
278
387
238
(86)
79
(592)
(858)
(862)
(1 222)
(797)
(605)
(539)
135
(49)
(24)
90
(341)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
211
0
0
0
212
0
0
0
159
0
0
0
154
Other Non-Cash Items
2 335
1 394
696
(1 343)
(962)
(16)
972
4 105
3 762
3 895
4 324
608
(879)
(1 331)
(1 538)
(1 069)
698
665
534
784
1 028
1 436
1 293
2 079
1 321
1 126
1 204
305
636
1 001
791
2 181
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
731
0
0
0
793
0
0
0
735
0
0
0
827
0
0
0
256
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
801
0
0
0
675
0
0
0
800
0
0
0
887
0
0
0
948
Change in Working Capital
(14 123)
(9 413)
(5 699)
(1 658)
278
(375)
406
387
1 032
1 878
1 911
1 192
207
(1 367)
(2 153)
(1 447)
(2 010)
(1 666)
(989)
(786)
302
868
1 177
1 068
647
149
(850)
(1 621)
(1 307)
(1 786)
(1 194)
(1 198)
Cash from Operating Activities
(5 087)
N/A
(3 035)
+40%
(193)
+94%
4 254
N/A
5 696
+34%
4 717
-17%
5 710
+21%
5 930
+4%
5 885
-1%
6 503
+11%
6 546
+1%
6 226
-5%
4 696
-25%
5 110
+9%
6 064
+19%
7 009
+16%
8 903
+27%
8 753
-2%
7 972
-9%
7 475
-6%
6 407
-14%
5 900
-8%
5 618
-5%
5 196
-8%
5 125
-1%
4 614
-10%
3 756
-19%
2 914
-22%
2 541
-13%
1 235
-51%
1 562
+26%
1 032
-34%
Investing Cash Flow
Capital Expenditures
(3 417)
(2 313)
(2 228)
(2 117)
(2 136)
(2 170)
(2 065)
(1 970)
(1 923)
(1 719)
(1 536)
(1 257)
(1 153)
(1 212)
(1 338)
(2 195)
(2 221)
(2 345)
(2 384)
(1 830)
(1 955)
(2 059)
(2 204)
(2 363)
(2 635)
(2 796)
(2 933)
(2 940)
(2 911)
(2 850)
(2 678)
(2 519)
Other Items
10 843
9 187
3 222
(78)
(465)
(453)
(415)
(222)
76
(127)
323
416
452
137
(422)
(719)
(1 047)
(564)
(334)
(1 140)
(798)
(982)
(1 273)
(565)
(414)
(63)
395
572
413
285
309
393
Cash from Investing Activities
7 426
N/A
6 874
-7%
994
-86%
(2 195)
N/A
(2 601)
-18%
(2 623)
-1%
(2 480)
+5%
(2 192)
+12%
(1 847)
+16%
(1 846)
+0%
(1 213)
+34%
(841)
+31%
(701)
+17%
(1 075)
-53%
(1 760)
-64%
(2 914)
-66%
(3 268)
-12%
(2 909)
+11%
(2 718)
+7%
(2 970)
-9%
(2 753)
+7%
(3 041)
-10%
(3 477)
-14%
(2 928)
+16%
(3 049)
-4%
(2 859)
+6%
(2 538)
+11%
(2 368)
+7%
(2 498)
-5%
(2 565)
-3%
(2 369)
+8%
(2 126)
+10%
Financing Cash Flow
Net Issuance of Common Stock
129
151
151
112
77
(244)
(361)
(407)
(544)
(231)
(112)
(17)
219
78
(333)
(680)
(1 372)
(1 983)
(2 393)
(2 113)
(1 618)
(1 130)
(449)
(437)
(525)
(466)
(443)
(328)
(170)
0
115
85
Net Issuance of Debt
313
(689)
(598)
(1 233)
(1 569)
(3 059)
(2 775)
(2 967)
(1 858)
(524)
(956)
(412)
(1 606)
(2 129)
(2 890)
(2 696)
(2 558)
(2 085)
(1 070)
900
710
1 092
1 316
(591)
918
1 208
1 076
1 265
50
23
1 484
1 313
Cash Paid for Dividends
0
0
0
0
(535)
(1 052)
(1 568)
(2 085)
(2 068)
(2 067)
(2 069)
(2 071)
(2 074)
(2 080)
(2 080)
(2 073)
(2 065)
(2 048)
(2 023)
(2 006)
(1 989)
(1 977)
(1 976)
(1 972)
(1 969)
(1 967)
(1 965)
(1 966)
(1 967)
(1 972)
(1 731)
(1 490)
Other
(4 620)
(4 709)
(5 259)
(4 283)
(3 157)
(104)
965
1 364
1 273
(485)
(511)
(264)
(163)
(254)
(626)
(622)
(498)
(551)
(124)
(142)
(301)
(157)
(143)
(115)
(119)
(112)
(102)
(139)
(168)
2 230
2 628
2 600
Cash from Financing Activities
(4 178)
N/A
(5 247)
-26%
(5 706)
-9%
(5 404)
+5%
(5 184)
+4%
(4 459)
+14%
(3 739)
+16%
(4 095)
-10%
(3 197)
+22%
(3 307)
-3%
(3 648)
-10%
(2 764)
+24%
(3 624)
-31%
(4 385)
-21%
(5 929)
-35%
(6 071)
-2%
(6 493)
-7%
(6 667)
-3%
(5 610)
+16%
(3 361)
+40%
(3 198)
+5%
(2 172)
+32%
(1 252)
+42%
(3 115)
-149%
(1 695)
+46%
(1 337)
+21%
(1 434)
-7%
(1 168)
+19%
(2 255)
-93%
302
N/A
2 496
+726%
2 508
+0%
Change in Cash
Effect of Foreign Exchange Rates
420
43
(62)
(99)
(169)
(20)
(94)
(27)
(143)
(103)
31
107
145
161
46
(99)
(96)
(249)
(303)
(237)
(233)
(173)
(106)
(45)
(58)
(16)
103
(163)
14
159
78
275
Net Change in Cash
(1 419)
N/A
(1 365)
+4%
(4 967)
-264%
(3 444)
+31%
(2 258)
+34%
(2 385)
-6%
(603)
+75%
(384)
+36%
698
N/A
1 247
+79%
1 716
+38%
2 728
+59%
516
-81%
(189)
N/A
(1 579)
-735%
(2 075)
-31%
(954)
+54%
(1 072)
-12%
(659)
+39%
907
N/A
223
-75%
514
+130%
783
+52%
(892)
N/A
323
N/A
402
+24%
(113)
N/A
(785)
-595%
(2 198)
-180%
(869)
+60%
1 767
N/A
1 689
-4%
Free Cash Flow
Free Cash Flow
(8 504)
N/A
(5 348)
+37%
(2 421)
+55%
2 137
N/A
3 560
+67%
2 547
-28%
3 645
+43%
3 960
+9%
3 962
+0%
4 784
+21%
5 010
+5%
4 969
-1%
3 543
-29%
3 898
+10%
4 726
+21%
4 814
+2%
6 682
+39%
6 408
-4%
5 588
-13%
5 645
+1%
4 452
-21%
3 841
-14%
3 414
-11%
2 833
-17%
2 490
-12%
1 818
-27%
823
-55%
(26)
N/A
(370)
-1 323%
(1 615)
-336%
(1 116)
+31%
(1 487)
-33%

See Also

Summary
DOW intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOW stock valuation using valuation multiples.
Wall Street Estimates
DOW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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