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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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Cash Flow
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DOW INC. (DOW)
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source: myfinsight.com
DOW INC. (DOW)