- $40.57bn
- $53.17bn
- $44.62bn
- 70
- 63
- 81
- 82
Annual cashflow statement for Dow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,272 | 1,294 | 6,405 | 4,640 | 660 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4,105 | 608 | -1,069 | 784 | 2,079 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 387 | 1,192 | -1,447 | -786 | 1,068 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5,930 | 6,226 | 7,009 | 7,475 | 5,196 |
| Capital Expenditures | -1,970 | -1,257 | -2,195 | -1,830 | -2,363 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -222 | 416 | -719 | -1,140 | -565 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,192 | -841 | -2,914 | -2,970 | -2,928 |
| Financing Cash Flow Items | 1,364 | -264 | -622 | -142 | -115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,095 | -2,764 | -6,071 | -3,361 | -3,115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -384 | 2,728 | -2,075 | 907 | -892 |