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something is missing
$849M
Depreciation and
amortization
$719M
(0.70%↑ Y/Y)
Other assets and
liabilities, net
-$596M
(-573.02%↓ Y/Y)
Accounts payable
$551M
(1350.00%↑ Y/Y)
Earnings of
nonconsolidated affiliates less...
-$502M
(-277.44%↓ Y/Y)
Restructuring and asset
related charges - net
$27M
(-87.02%↓ Y/Y)
Cash provided by
operating activities
$1,124M
(1135.16%↑ Y/Y)
Canceled cashflow
$2,120M
Increase (decrease) in
cash, cash...
$283M
(139.97%↑ Y/Y)
Canceled cashflow
$841M
Net loss
-$1,294M
(28.74%↑ Y/Y)
Accounts and notes
receivable
$531M
(76.41%↑ Y/Y)
Inventories
$180M
(-18.55%↓ Y/Y)
Credit for deferred
income tax
-$48M
(72.88%↑ Y/Y)
Pension contributions
$41M
(32.26%↑ Y/Y)
Other net (gain) loss
$14M
(107.57%↑ Y/Y)
Net periodic
pension benefit credit
-$8M
(69.23%↑ Y/Y)
Net gain on sales of
assets, businesses and...
$4M
(100.00%↑ Y/Y)
Proceeds from sales and
maturities of investments
$319M
(-23.32%↓ Y/Y)
Other investing
activities, net
-$41M
(-1950.00%↓ Y/Y)
Proceeds from incentives
related to capital...
$40M
Proceeds from sales of
property, businesses and...
$4M
(33.33%↑ Y/Y)
Cash flow hedging
related to capital...
-$3M
Proceeds from issuance of
long-term debt
$52M
(-94.87%↓ Y/Y)
Proceeds from issuance of
short-term debt greater...
$4M
(-63.64%↓ Y/Y)
Cash used for
investing activities
-$448M
(-11.72%↓ Y/Y)
Cash used for
financing activities
-$320M
(38.58%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$73M
(-159.35%↓ Y/Y)
Canceled cashflow
$407M
Canceled cashflow
$56M
Capital expenditures
$503M
(-26.57%↓ Y/Y)
Dividends paid to
stockholders
$252M
(-48.99%↓ Y/Y)
Distributions to
noncontrolling interests
$59M
(168.18%↑ Y/Y)
Payments on long-term
debt
$46M
(-95.19%↓ Y/Y)
Purchases of investments
$331M
(218.27%↑ Y/Y)
Investment in gas field
developments
$21M
(-30.00%↓ Y/Y)
Employee taxes paid for
share-based payment...
$14M
(-12.50%↓ Y/Y)
Payments on short-term
debt greater than...
$4M
(-33.33%↓ Y/Y)
Transaction financing, debt
issuance and other costs
$1M
(-98.44%↓ Y/Y)
Back
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Cash Flow
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DOW INC. (DOW)
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DOW INC. (DOW)
source: myfinsight.com