Dow Inc. (DOW)
NYSE: DOW
· Real-Time Price · USD
23.82
0.13 (0.55%)
At close: Oct 03, 2025, 3:59 PM
23.87
0.21%
After-hours: Oct 03, 2025, 07:57 PM EDT
Dow Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -801M | -290M | -35M | 240M | 458M | 538M | -95M | 327M | 501M | -73M | 647M | 760M | 1.68B | 1.55B | 1.76B | 1.71B | 1.93B | 1.01B |
Depreciation & Amortization | 724M | 714M | 751M | 741M | 682M | 720M | 657M | 657M | 649M | 648M | 654M | 668M | 684M | 752M | 655M | 725M | 745M | 717M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -246M | -126M | -557M | 399M | -563M | -425M | -356M | 217M | -97M | 33M | -329M | -295M | 52M | -493M | -257M | 256M | 291M | -295M |
Other Non-Cash Items | 428M | 454M | -32M | 151M | 63M | 123M | 867M | 73M | 258M | 881M | 81M | 216M | -150M | 637M | -169M | 347M | -117M | -1.13B |
Deferred Income Tax | 46M | -177M | 269M | -162M | 21M | 7M | -405M | -228M | -171M | -418M | -45M | -224M | 95M | 253M | -210M | 100M | 244M | 144M |
Change in Working Capital | -867M | -610M | -139M | -170M | -388M | -924M | 632M | 829M | 110M | -503M | 741M | 520M | -456M | -1.59B | 538M | -157M | -800M | -1.03B |
Operating Cash Flow | -470M | 91M | 814M | 800M | 836M | 464M | 1.66B | 1.66B | 1.35B | 535M | 2.08B | 1.94B | 1.85B | 1.6B | 2.58B | 2.72B | 2B | -291M |
Capital Expenditures | -662M | -685M | -771M | -857M | -723M | -714M | -771M | -648M | -593M | -465M | -775M | -508M | -458M | -317M | -1.18B | -415M | -441M | -291M |
Cash Acquisitions | -17M | -3M | -3M | -21M | -2M | -2M | -1M | -2M | 61M | n/a | -79M | -36M | -27M | 5M | n/a | n/a | n/a | n/a |
Purchase of Investments | -139M | -134M | -474M | -370M | -437M | -731M | -1.04B | -521M | -725M | -220M | -977M | -221M | -173M | -185M | -410M | -464M | -425M | -159M |
Sales Maturities Of Investments | 136M | 416M | 150M | 562M | 651M | 1.17B | 714M | 161M | 571M | 512M | 151M | 178M | 277M | 141M | 115M | 117M | 99M | 428M |
Other Investing Acitivies | 121M | 5M | -581M | -741M | 17M | 3M | -745M | -599M | -559M | -417M | -550M | -441M | -472M | -326M | -373M | -418M | -321M | -280M |
Investing Cash Flow | -561M | -401M | -912M | -691M | -494M | -271M | -1.08B | -1.01B | -684M | -150M | -1.63B | -576M | -396M | -367M | -1.38B | -767M | -755M | -13M |
Debt Repayment | -23M | 60M | -1M | -13M | 4M | 1.27B | -190M | 119M | -286M | -234M | 1.72B | -105M | -668M | -44M | -253M | -1.12B | -1.14B | -182M |
Common Stock Repurchased | n/a | n/a | n/a | -94M | -200M | -200M | -125M | -125M | -250M | -125M | -125M | -800M | -800M | -600M | -400M | -400M | -200M | n/a |
Dividend Paid | -496M | -494M | -492M | -490M | -491M | -493M | -491M | -492M | -493M | -496M | -495M | -493M | -505M | -513M | -512M | -518M | -522M | -521M |
Other Financial Acitivies | 2.38B | -87M | -67M | 3M | -17M | -58M | -30M | -7M | -24M | -54M | -58M | -21M | -168M | 105M | -40M | -448M | -115M | -19M |
Financial Cash Flow | 1.86B | -521M | -445M | -594M | -695M | 566M | -711M | -497M | -1.05B | -854M | 1.15B | -1.42B | -2.08B | -1.02B | -1.1B | -2.47B | -1.91B | -595M |
Net Cash Flow | 961M | -708M | -724M | -398M | -368M | 705M | -52M | 117M | -447M | -510M | 1.62B | -152M | -738M | 174M | 57M | -565M | -620M | -947M |
Free Cash Flow | -1.13B | -594M | 43M | -57M | 113M | -250M | 885M | 1.01B | 754M | 70M | 1.3B | 1.43B | 1.4B | 1.29B | 1.4B | 2.31B | 1.56B | -582M |