MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from
noncontrolling interests
$2,943M
Depreciation and
amortization
$2,834M
(-2.07%↓ Y/Y)
Proceeds from issuance of
long-term debt
$2,778M
(89.37%↑ Y/Y)
Proceeds from issuance of
parent company stock
$85M
(-48.80%↓ Y/Y)
Proceeds from short-term
debt, maturing in more...
$64M
(-55.24%↓ Y/Y)
Restructuring, goodwill
impairment and asset...
$1,856M
(1701.94%↑ Y/Y)
Other net loss
-$440M
(-84.10%↓ Y/Y)
Earnings of
nonconsolidated affiliates less...
-$439M
(-26.15%↓ Y/Y)
Accounts and notes
receivable
-$73M
(-132.59%↓ Y/Y)
Cash used for
financing activities
$2,508M
(314.73%↑ Y/Y)
Cash provided by
(used for) operating...
$1,032M
(-64.58%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$275M
(268.71%↑ Y/Y)
Canceled cashflow
$3,362M
Canceled cashflow
$4,610M
Provision (credit) for
income taxes
-$67M
Increase (decrease) in
cash, cash...
$1,689M
(315.16%↑ Y/Y)
Canceled cashflow
$2,126M
Dividends paid to
stockholders
$1,490M
(-24.21%↓ Y/Y)
Payments on long-term
debt
$1,461M
(447.19%↑ Y/Y)
Distributions to
noncontrolling interests
$173M
(124.68%↑ Y/Y)
Transaction financing, debt
issuance and other costs
$137M
(878.57%↑ Y/Y)
Repayments of short-term
debt, maturing in more...
$63M
(270.59%↑ Y/Y)
Employee taxes paid for
share-based payment...
$18M
(-53.85%↓ Y/Y)
Proceeds from
(repayments of) accounts...
-$9M
(0.00%↑ Y/Y)
Other financing
activities, net
-$6M
Changes in short-term
notes payable
-$5M
(91.80%↑ Y/Y)
Proceeds from sales and
maturities of investments
$1,022M
(-59.70%↓ Y/Y)
Proceeds from incentives
related to capital...
$145M
Proceeds from sales of
property and businesses,...
$139M
(-40.60%↓ Y/Y)
Proceeds from sale of
equity method...
$125M
Other investing
activities, net
-$32M
(-196.97%↓ Y/Y)
Net income (loss)
-$2,444M
(-303.50%↓ Y/Y)
Accounts payable
-$999M
(-459.35%↓ Y/Y)
Provision (credit) for
deferred income tax
-$341M
(-352.59%↓ Y/Y)
Other assets and
liabilities, net
$220M
(-80.80%↓ Y/Y)
Net gain on sales of
assets, businesses and...
$220M
(238.46%↑ Y/Y)
Pension contributions
$209M
(72.73%↑ Y/Y)
Net periodic
pension benefit cost
-$95M
(54.76%↑ Y/Y)
Inventories
$52M
(-90.17%↓ Y/Y)
Cash provided by
(used for) operating...
-$30M
(-372.73%↓ Y/Y)
Canceled cashflow
$67M
Cash provided by
(used for) investing...
-$2,126M
(10.22%↑ Y/Y)
Canceled cashflow
$1,463M
Income (loss) before
income taxes
-$2,511M
Capital expenditures
$2,479M
(-15.68%↓ Y/Y)
Purchases of investments
$881M
(-51.30%↓ Y/Y)
Investment in gas field
developments
$157M
(-22.66%↓ Y/Y)
Cash flow hedging
related to capital...
$40M
Investments in and loans to
nonconsolidated affiliates
$32M
(14.29%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
header_dow-logo-lockup--desktop-svg
DOW INC. (DOW)
header_dow-logo-lockup--desktop-svg
DOW INC. (DOW)