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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss)
Accounts payable
Restructuring and asset related ...
Others
Negative Cash Flow Breakdown
Accounts and notes receivable
Capital expenditures
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income (loss) before income taxes
-
-
-2,511
-
Provision (credit) for income taxes
-
-
-67
-
Net income (loss)
802
-445
-1,477
124
Depreciation and amortization
664
719
708
688
Credit for deferred income tax
-66
-48
-162
-48
Earnings of nonconsolidated affiliates less than dividends received
-41
-502
-127
-92
Net periodic pension benefit credit
-8
-8
-22
-23
Pension contributions
37
41
64
69
Net gain on sales of assets, businesses and investments
45
4
9
109
Restructuring and asset related charges - net
503
27
1,034
23
Other net loss
-17
14
-306
-30
Accounts and notes receivable
1,230
531
-473
-535
Inventories
458
180
-80
-26
Accounts payable
796
551
-507
-480
Other assets and liabilities, net
-345
-596
189
-341
Cash provided by (used for) operating activities - discontinued operations
7
0
-14
-3
Cash provided by (used for) operating activities
1,331
1,124
284
1,127
Capital expenditures
632
503
568
564
Proceeds from incentives related to capital expenditures
9
40
13
132
Cash flow hedging related to capital expenditures
9
-3
40
-
Investment in gas field developments
27
21
47
42
Purchases of previously leased assets
-
-
0
-
Proceeds from sales of property, businesses and consolidated companies, net of cash divested
54
4
4
4
Acquisitions of property and businesses, net of cash acquired
-
-
0
0
Investments in and loans to nonconsolidated affiliates
133
0
11
1
Distributions and loan repayments from nonconsolidated affiliates
-
-
0
-
Proceeds from sale of equity method investments
-
-
0
125
Purchases of investments
451
331
358
318
Proceeds from sales and maturities of investments
205
319
311
159
Other investing activities, net
-12
-41
-27
-10
Cash used for investing activities
-972
-448
-669
-495
Changes in short-term notes payable
17
0
-41
-12
Proceeds from issuance of short-term debt greater than three months
12
4
14
13
Payments on short-term debt greater than three months
30
4
17
5
Proceeds from issuance of long-term debt
29
52
126
1,545
Payments on long-term debt
160
46
254
93
Proceeds from (repayments of) accounts receivable securitization
0
0
-6
-3
Purchases of treasury stock
-
-
0
0
Proceeds from issuance of parent company stock
-
-
85
0
Transaction financing, debt issuance and other costs
2
1
7
45
Employee taxes paid for share-based payment arrangements
1
14
2
0
Distributions to noncontrolling interests
99
59
80
37
Proceeds from noncontrolling interests
0
-
0
510
Dividends paid to stockholders
253
252
251
249
Other financing activities, net
-
-
-12
6
Cash provided by (used for) financing activities
-487
-320
-433
1,600
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-3
-73
16
6
Increase in cash, cash equivalents and restricted cash
-131
283
-802
2,238
Cash, cash equivalents and restricted cash at beginning of period
4,235
3,952
1,555
1,555
Cash, cash equivalents and restricted cash at end of period
4,104
4,235
3,952
4,754
Less restricted cash and cash equivalents, included in 'other current assets'
131
125
136
145
Cash and cash equivalents and end of period
3,973
4,110
3,816
4,609
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$802M
(200.12%↑ Y/Y)
Accounts payable
$796M
(1692.00%↑ Y/Y)
Depreciation and
amortization
$664M
(-8.29%↓ Y/Y)
Restructuring and asset
related charges - net
$503M
(-14.89%↓ Y/Y)
Other assets and
liabilities, net
-$345M
(-240.24%↓ Y/Y)
Earnings of
nonconsolidated affiliates less...
-$41M
(52.87%↑ Y/Y)
Other net loss
-$17M
(-120.99%↓ Y/Y)
Cash provided by
(used for) operating...
$7M
Cash provided by
(used for) operating...
$1,331M
(383.19%↑ Y/Y)
Canceled cashflow
$1,844M
Increase in cash, cash
equivalents and restricted...
-$131M
(-113.63%↓ Y/Y)
Canceled cashflow
$1,331M
Proceeds from sales and
maturities of investments
$205M
(50.74%↑ Y/Y)
Proceeds from sales of
property, businesses and...
$54M
(-57.81%↓ Y/Y)
Other investing
activities, net
-$12M
(-271.43%↓ Y/Y)
Proceeds from incentives
related to capital...
$9M
Proceeds from issuance of
long-term debt
$29M
(-69.15%↓ Y/Y)
Changes in short-term
notes payable
$17M
(-65.31%↓ Y/Y)
Proceeds from issuance of
short-term debt greater...
$12M
(-53.85%↓ Y/Y)
Accounts and notes
receivable
$1,230M
(94.01%↑ Y/Y)
Inventories
$458M
(826.98%↑ Y/Y)
Credit for deferred
income tax
-$66M
(-243.48%↓ Y/Y)
Net gain on sales of
assets, businesses and...
$45M
(-55.00%↓ Y/Y)
Pension contributions
$37M
(-17.78%↓ Y/Y)
Net periodic
pension benefit credit
-$8M
(66.67%↑ Y/Y)
Cash used for
investing activities
-$972M
(-73.26%↓ Y/Y)
Canceled cashflow
$280M
Cash provided by
(used for) financing...
-$487M
(-126.15%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3M
(-102.31%↓ Y/Y)
Canceled cashflow
$58M
Capital expenditures
$632M
(-4.53%↓ Y/Y)
Purchases of investments
$451M
(346.53%↑ Y/Y)
Investments in and loans to
nonconsolidated affiliates
$133M
(682.35%↑ Y/Y)
Investment in gas field
developments
$27M
(-28.95%↓ Y/Y)
Cash flow hedging
related to capital...
$9M
Dividends paid to
stockholders
$253M
(-48.99%↓ Y/Y)
Payments on long-term
debt
$160M
(1.91%↑ Y/Y)
Distributions to
noncontrolling interests
$99M
(191.18%↑ Y/Y)
Payments on short-term
debt greater than...
$30M
(-14.29%↓ Y/Y)
Transaction financing, debt
issuance and other costs
$2M
(-90.48%↓ Y/Y)
Employee taxes paid for
share-based payment...
$1M
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DOW INC. (DOW)
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DOW INC. (DOW)
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