DOW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-02-01 | 2022-02-04 | 2021-02-05 | 2020-02-07 | 2019-02-11 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | 660000000 | 4640000000 | 6405000000 | 1294000000 | -1272000000 | 4633000000 | 595000000 | 4404000000 | 6427000000 | |
| Cash From Operating Activities | 5196000000 | 7475000000 | 7009000000 | 6226000000 | 5930000000 | 3894000000 | -4929000000 | -2957000000 | 0 | |
| Depreciation and Amortization | 2611000000 | 2758000000 | 2842000000 | 2874000000 | 2938000000 | 3329000000 | 2546000000 | 2862000000 | 0 | |
| Deferred Income Tax | -1222000000 | 79000000 | 278000000 | 258000000 | -228000000 | -530000000 | 1413000000 | -1259000000 | 0 | |
| Stock Based Compensation | 212000000 | 242000000 | 353000000 | 243000000 | 235000000 | 0 | 510000000 | 0 | 0 | |
| Other Non-Cash Items | 1324000000 | 542000000 | 927000000 | 1026000000 | 2972000000 | 1046000000 | 1308000000 | 2069000000 | -6427000000 | |
| Changes in Working Capital | 1068000000 | -786000000 | -1447000000 | 1192000000 | 387000000 | -3246000000 | -11499000000 | -8377000000 | 0 | |
| Accounts Receivable | 1161000000 | 1187000000 | -2132000000 | 171000000 | 1253000000 | -1532000000 | -11431000000 | -8833000000 | 0 | |
| Inventory | 844000000 | 347000000 | -1768000000 | 515000000 | 668000000 | -983000000 | -891000000 | 610000000 | 0 | |
| Accounts Payable | -734000000 | -1255000000 | 2458000000 | -84000000 | -948000000 | 359000000 | 1081000000 | 569000000 | 0 | |
| Deferred Revenue | -203000000 | -1065000000 | -5000000 | 590000000 | -586000000 | -1090000000 | -258000000 | -723000000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2928000000 | -2970000000 | -2914000000 | -841000000 | -2192000000 | -2128000000 | 7518000000 | 5092000000 | 0 | |
| Investments in Property Plant and Equipment | -2477000000 | -2058000000 | -2324000000 | -1387000000 | -1970000000 | -2584000000 | -2994000000 | -3991000000 | 0 | |
| Payments for Acquisitions | 58000000 | -137000000 | -1382000000 | -333000000 | -638000000 | -14000000 | -749000000 | 72000000 | 0 | |
| Purchases of Securities | -2503000000 | -1556000000 | -1458000000 | -1208000000 | -975000000 | -1644000000 | -763000000 | -690000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1958000000 | 747000000 | 759000000 | 1122000000 | 1252000000 | 1216000000 | 1165000000 | 733000000 | 0 | |
| Other Investing Activities | 36000000 | 34000000 | 1491000000 | 965000000 | 139000000 | 898000000 | 10859000000 | 8968000000 | 0 | |
| Cash From Financing Activities | -3115000000 | -3361000000 | -6071000000 | -2764000000 | -4095000000 | -5164000000 | -3325000000 | -4014000000 | 0 | |
| Debt Repayment | -695000000 | -1020000000 | -2949000000 | -5247000000 | -5561000000 | -3234000000 | -617000000 | -621000000 | 0 | |
| Common Stock Issued | 188000000 | 212000000 | 320000000 | 108000000 | 93000000 | 112000000 | 489000000 | 398000000 | 0 | |
| Common Stock Repurchased | -625000000 | -2325000000 | -1000000000 | -125000000 | -500000000 | 2000000000 | 218000000 | -916000000 | 0 | |
| Dividends Paid | -1972000000 | -2006000000 | -2073000000 | -2071000000 | -2085000000 | 0 | -3235000000 | -2462000000 | 0 | |
| Other Financing Activities | -11000000 | 1778000000 | -369000000 | 4571000000 | 3958000000 | -331000000 | -180000000 | -413000000 | 0 | |
| Effect of Forex Changes on Cash | -45000000 | -237000000 | -99000000 | 107000000 | -27000000 | -100000000 | 320000000 | -77000000 | 0 | |
| Net Change in Cash | -953000000 | 853000000 | -2120000000 | 2724000000 | -397000000 | -3538000000 | -435000000 | -1973000000 | 0 | |
| Cash at Beginning of Period | 3940000000 | 3033000000 | 5108000000 | 2380000000 | 2764000000 | 6207000000 | 6624000000 | 8580000000 | 0 | |
| Cash at End of Period | 2987000000 | 3886000000 | 2988000000 | 5104000000 | 2367000000 | 2669000000 | 6189000000 | 6607000000 | 0 | |
| Free Cash Flow | 2719000000 | 5417000000 | 4685000000 | 4839000000 | 3960000000 | 1310000000 | -7923000000 | -6948000000 | 0 | |
| Operating Cash Flow | 5196000000 | 7475000000 | 7009000000 | 6226000000 | 5930000000 | 3894000000 | -4929000000 | -2957000000 | 0 | |
| Capital Expenditure | -2477000000 | -2058000000 | -2324000000 | -1387000000 | -1970000000 | -2584000000 | -2994000000 | -3991000000 | 0 |
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