dow: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	-967	-1,091	-290	1,236
Depreciation and amortization	2,126	1,438	714	2,143
Credit for deferred income tax	-179	-131	-177	-134
Earnings of nonconsolidated affiliates less than dividends received	-312	-220	-133	-221
Net periodic pension benefit credit	-73	-50	-26	-143
Pension contributions	145	76	31	92
Net gain on sales of assets, businesses and investments	211	102	2	58
Restructuring and asset related charges - net	822	799	208	69
Other net loss	-134	-104	-185	-332
Accounts and notes receivable	400	935	301	818
Inventories	132	158	221	676
Accounts payable	-492	-12	38	601
Other assets and liabilities, net	31	372	126	589
Cash provided by (used for) operating activities - discontinued operations	-16	-13	-13	8
Cash provided by operating activities	748	-379	91	2,100
Capital expenditures	1,911	1,347	685	2,173
Proceeds from incentives related to capital expenditures	132	-	-	-
Investment in gas field developments	110	68	30	157
Purchases of previously leased assets	-	-	-	0
Proceeds from sales of property, businesses and consolidated companies, net of cash divested	135	131	3	36
Acquisitions of property and businesses, net of cash acquired	0	-	-	121
Investments in and loans to nonconsolidated affiliates	21	20	3	25
Distributions and loan repayments from nonconsolidated affiliates	-	-	-	0
Proceeds from sales of ownership interests in nonconsolidated affiliates	125	-	-	0
Purchases of investments	523	205	104	1,381
Proceeds from sales and maturities of investments	711	552	416	2,386
Other investing activities, net	-5	5	-2	21
Cash used for investing activities	-1,457	-962	-401	-1,456
Changes in short-term notes payable	36	48	-1	-61
Proceeds from issuance of short-term debt greater than three months	50	37	11	114
Payments on short-term debt greater than three months	46	41	6	6
Proceeds from issuance of long-term debt	2,652	1,107	1,013	1,443
Payments on long-term debt	1,207	1,114	957	224
Collections on securitization programs	-	18	15	28
Proceeds from (repayments of) accounts receivable securitization	-3	-	-	-
Purchases of treasury stock	0	0	0	494
Proceeds from issuance of stock	0	0	0	51
Transaction financing, debt issuance and other costs	130	85	64	13
Employee taxes paid for share-based payment arrangements	16	16	16	38
Distributions to noncontrolling interests	93	56	22	49
Proceeds from noncontrolling interests	2,943	2,433	-	-
Dividends paid to stockholders	1,239	990	494	1,474
Other financing activities, net	6	-	-	-
Cash provided by (used for) financing activities	2,941	1,341	-521	-723
Effect of exchange rate changes on cash, cash equivalents and restricted cash	259	253	123	18
Increase (decrease) in cash, cash equivalents and restricted cash	2,491	253	-708	-61
Cash and cash equivalents at beginning of period	2,263	2,263	2,263	3,048
Cash and cash equivalents at end of period	4,754	2,516	1,555	2,987

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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dow: the cashflow