Dow Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
5,196M
660M
2,611M
755M
1,324M
1,068M
-3,477M
2,477M
-3,115M
1,972M
298.92 %
-625M
0M
-11M
2,987M
-953M
3,940M
2,719M
7,475M
4,640M
2,758M
242M
784M
-786M
-2,970M
2,058M
-3,361M
2,006M
43.19 %
-2,325M
900M
1,778M
3,886M
853M
3,033M
5,417M
7,009M
6,405M
2,842M
-1,996M
927M
-1,447M
-556M
2,324M
-6,071M
2,073M
32.4 %
-1,000M
-2,696M
-369M
2,988M
-2,120M
5,108M
4,685M
6,226M
1,294M
2,874M
-418M
1,026M
1,192M
-841M
1,387M
-2,764M
2,071M
160.34 %
-125M
-412M
4,571M
5,104M
2,724M
2,380M
4,839M
5,930M
-1,272M
2,938M
1,133M
2,972M
387M
-2,192M
1,970M
-4,095M
2,085M
-164.33 %
-500M
-2,967M
3,958M
2,367M
-397M
2,764M
3,960M
3,894M
4,633M
3,329M
-1,338M
1,046M
-3,246M
-328M
2,584M
-5,164M
3,711M
80.1 %
2,000M
-1,234M
-331M
2,669M
-3,538M
6,207M
1,310M
-4,929M
595M
2,546M
708M
1,308M
-11,499M
-165M
2,994M
-3,325M
3,235M
545.57 %
218M
-328M
-180M
6,189M
-435M
6,624M
-7,923M
-2,957M
4,404M
2,862M
-2,656M
2,069M
-8,377M
-842M
3,991M
-4,014M
2,462M
55.88 %
-916M
-589M
-413M
6,607M
-1,973M
8,580M
-6,948M
7,516M
7,783M
2,521M
0M
0M
0M
119M
3,749M
-3,041M
2,365M
0 %
-816M
187M
-47M
8,580M
3,125M
0M
0M
6,502M
3,839M
2,747M
0M
0M
0M
-138M
3,572M
-3,583M
2,111M
0 %
-3,269M
1,755M
42M
0M
-186M
0M
0M
7,823M
4,816M
2,681M
0M
0M
0M
106M
2,302M
-4,731M
1,534M
0 %
137M
-3,357M
23M
0M
1,623M
0M
0M
4,075M
1,100M
2,698M
0M
0M
0M
-241M
2,614M
-2,530M
2,122M
0 %
295M
-779M
76M
0M
-1,142M
0M
0M
3,879M
2,784M
2,883M
0M
0M
0M
-22M
2,717M
-3,362M
1,300M
0 %
499M
-2,584M
23M
0M
-1,477M
0M
0M
4,102M
2,321M
2,962M
0M
0M
0M
191M
2,175M
-178M
8M
0 %
376M
1,148M
-1,694M
0M
4,059M
0M
0M
2,075M
676M
2,827M
0M
0M
0M
2,958M
2,123M
12,659M
24M
0 %
8,516M
15,351M
-11,184M
0M
-33M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
1,656M
-95M
657M
680M
187M
632M
-1,082M
771M
-711M
491M
-530.77 %
-125M
0M
-2M
2,987M
-93M
3,080M
885M
1,658M
327M
657M
-23M
96M
829M
-1,012M
648M
-497M
492M
152.17 %
-125M
119M
210M
3,080M
156M
2,924M
1,010M
1,347M
501M
649M
105M
153M
110M
-684M
593M
-1,053M
493M
97.18 %
-250M
119M
-24M
2,924M
-395M
3,319M
754M
535M
-73M
648M
0M
881M
-503M
-150M
465M
-854M
496M
-700 %
-125M
119M
-41M
3,319M
-621M
3,940M
70M
2,078M
647M
654M
242M
81M
741M
-1,631M
775M
1,152M
495M
75.82 %
-125M
1,717M
1,708M
3,886M
1,670M
2,216M
1,303M
1,940M
760M
668M
0M
216M
520M
-576M
508M
-1,417M
493M
65.09 %
-800M
-105M
-96M
2,216M
-151M
2,367M
1,432M
1,856M
1,681M
684M
0M
175M
-456M
-396M
458M
-2,079M
505M
30 %
-800M
-668M
45M
1,856M
1,856M
3,143M
1,856M
1,603M
1,552M
752M
0M
637M
-1,591M
-367M
317M
-1,017M
513M
32.86 %
-600M
-44M
121M
3,143M
110M
3,033M
1,286M
2,575M
1,761M
655M
-200M
31M
538M
-207M
1,177M
-1,097M
512M
29.11 %
-400M
-253M
-26M
2,988M
77M
2,911M
1,398M
2,719M
1,706M
725M
-303M
1,013M
-157M
-327M
415M
-2,474M
518M
30.4 %
-400M
-1,120M
-349M
2,719M
2,719M
3,491M
2,719M
2,004M
1,932M
745M
-308M
191M
-800M
-300M
441M
-1,905M
522M
26.85 %
-200M
-1,141M
-4M
3,491M
-642M
4,133M
1,563M
-291M
1,006M
717M
-1,185M
55M
-1,028M
278M
291M
-595M
521M
51.49 %
29M
-182M
-19M
4,133M
-975M
5,108M
-582M
1,630M
1,254M
726M
-657M
19M
-168M
-225M
298M
-955M
519M
41.67 %
23M
-182M
-44M
5,104M
555M
4,549M
1,332M
1,767M
-1M
724M
-188M
742M
629M
-82M
419M
-930M
518M
0 %
1,959M
-359M
-76M
4,549M
825M
3,724M
1,348M
1,590M
-217M
700M
301M
34M
774M
-381M
275M
-1,144M
516M
-241.38 %
-434M
-618M
-24M
3,724M
91M
3,633M
1,315M
1,239M
258M
724M
126M
231M
-43M
-153M
395M
265M
518M
200 %
-125M
1,012M
3,167M
3,633M
1,253M
2,380M
844M
1,950M
-2,310M
713M
172M
2,906M
551M
-597M
577M
-1,839M
517M
-22.44 %
-94M
-991M
8M
2,367M
-456M
2,823M
1,373M
1,724M
347M
739M
-50M
175M
596M
-715M
472M
-589M
516M
146.81 %
-101M
73M
73M
2,823M
377M
2,446M
1,252M
830M
105M
646M
290M
-380M
143M
-394M
407M
-1,000M
517M
492.86 %
1,849M
73M
1,786M
2,446M
-523M
2,969M
423M
1,426M
586M
840M
721M
271M
-903M
-486M
514M
-667M
535M
92.31 %
28M
-1,025M
-63M
2,969M
260M
2,709M
912M
1,370M
781M
1,146M
-951M
1,947M
-1,018M
-97M
1,119M
-1,243M
553M
71.15 %
1,619M
-798M
60M
2,669M
-742M
3,411M
251M
731M
1,049M
732M
-662M
-201M
-185M
-136M
597M
-1,309M
1,048M
100 %
79M
-212M
-70M
3,411M
-1,412M
4,823M
134M
1,951M
1,426M
614M
219M
-963M
581M
8M
445M
-1,759M
1,053M
73.68 %
9M
-463M
-223M
4,823M
-363M
5,186M
1,506M
-158M
1,377M
837M
56M
263M
-2,624M
-103M
423M
-853M
1,057M
76.63 %
293M
239M
-98M
5,186M
-1,021M
6,207M
-581M
-277M
-2,484M
837M
0M
0M
0M
-178M
1,143M
-1,791M
1,685M
-67.87 %
45M
-143M
-8M
6,207M
-2,203M
0M
0M
2,964M
805M
801M
0M
0M
0M
333M
692M
-850M
565M
70.37 %
87M
-368M
-4M
0M
2,061M
0M
0M
1,339M
1,359M
739M
0M
0M
0M
-112M
825M
-428M
587M
43.4 %
75M
85M
-1M
0M
218M
0M
0M
476M
915M
778M
0M
0M
0M
-208M
792M
-231M
527M
57.94 %
282M
98M
-84M
0M
-815M
0M
0M
1,863M
84M
795M
0M
0M
0M
-202M
959M
-1,204M
771M
870 %
-422M
-27M
16M
0M
-322M
0M
0M
1,345M
818M
780M
0M
0M
0M
-206M
1,141M
-1,206M
616M
75.27 %
-532M
-65M
7M
0M
-296M
0M
0M
2,218M
3,227M
680M
0M
0M
0M
-226M
997M
-611M
649M
20 %
142M
-110M
6M
0M
707M
0M
0M
52M
275M
607M
0M
0M
0M
-208M
820M
-871M
602M
219.79 %
92M
-387M
26M
0M
-1,982M
0M
0M
2,341M
3,631M
600M
0M
0M
0M
619M
892M
-1,200M
630M
17.2 %
-604M
103M
-69M
0M
1,031M
0M
0M
2,511M
1,436M
645M
0M
0M
0M
-222M
956M
-561M
586M
41.24 %
-22M
46M
1M
0M
1,472M
0M
0M
1,406M
1,197M
642M
0M
0M
0M
-205M
998M
-379M
577M
48.75 %
190M
-11M
19M
0M
-55M
0M
0M
1,258M
1,519M
634M
0M
0M
0M
-73M
903M
-901M
572M
38.37 %
-380M
49M
2M
0M
677M
0M
0M
2,757M
839M
692M
0M
0M
0M
-197M
1,106M
-1,626M
573M
67.82 %
-1,058M
-7M
12M
0M
-75M
0M
0M
1,775M
964M
706M
0M
0M
0M
41M
930M
632M
530M
55.41 %
-894M
2,049M
7M
0M
1,976M
0M
0M
1,395M
970M
677M
0M
0M
0M
31M
864M
-1,137M
531M
55.41 %
-619M
15M
-2M
0M
-556M
0M
0M
575M
1,066M
672M
0M
0M
0M
-13M
672M
-1,452M
477M
45 %
-698M
-302M
25M
0M
-1,531M
0M
0M
2,233M
1,028M
689M
0M
0M
0M
17M
884M
-1,320M
490M
46.88 %
-11M
-826M
7M
0M
684M
0M
0M
1,402M
685M
665M
0M
0M
0M
-1M
566M
-550M
469M
70 %
-98M
-149M
6M
0M
324M
0M
0M
3,741M
2,443M
659M
0M
0M
0M
5M
506M
-1,859M
475M
0 %
157M
-1,384M
3M
0M
1,405M
0M
0M
447M
660M
668M
0M
0M
0M
85M
346M
-1,002M
100M
0 %
89M
-998M
7M
0M
-790M
0M
0M
1,551M
-751M
680M
0M
0M
0M
-55M
1,009M
-173M
851M
0 %
88M
573M
17M
0M
435M
0M
0M
1,103M
591M
665M
0M
0M
0M
-6M
622M
-748M
462M
0 %
17M
-304M
1M
0M
-274M
0M
0M
1,472M
740M
674M
0M
0M
0M
-59M
581M
-221M
389M
0 %
68M
99M
1M
0M
598M
0M
0M
-51M
520M
679M
0M
0M
0M
-121M
402M
-1,388M
420M
0 %
122M
-1,147M
57M
0M
-1,901M
0M
0M
2,021M
83M
741M
0M
0M
0M
-28M
1,067M
1,819M
381M
0 %
216M
1,975M
9M
0M
3,309M
0M
0M
1,238M
903M
714M
0M
0M
0M
-39M
2,619M
-582M
385M
0 %
13M
-210M
0M
0M
97M
0M
0M
795M
1,077M
697M
0M
0M
0M
24M
1,374M
-1,639M
516M
0 %
117M
-1,446M
206M
0M
-1,396M
0M
0M
-175M
721M
731M
0M
0M
0M
21M
405M
-2,960M
18M
0 %
153M
-2,903M
-192M
0M
-3,487M
0M
0M
1,835M
513M
755M
0M
0M
0M
179M
942M
2,597M
1M
0 %
228M
2,567M
-197M
0M
3,786M
0M
0M
984M
597M
716M
0M
0M
0M
96M
497M
-753M
2M
0 %
13M
-68M
-696M
0M
75M
0M
0M
1,297M
659M
734M
0M
0M
0M
-40M
442M
-1,876M
5M
0 %
80M
-874M
-1,077M
0M
113M
0M
0M
-14M
552M
757M
0M
0M
0M
-44M
294M
-146M
0M
0 %
55M
-477M
276M
0M
85M
0M
0M