Close

More on DOW

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-22.4% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (4.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)
- M&A (N/A)
- M&A (12/31/15 *Est)
- Spin-Off (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DOW Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net Income 4.32B
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 2.07B
Provision (Credit) for deferred income tax -990M
Earnings of nonconsolidated affiliates less than (in excess of) dividends received 341M
Pension contributions -567M
Net (gain) loss on sales of investments -97M
Net (gain) loss on sales of property, businesses and consolidated companies -82M
Other net (gain) loss 97M
Net (gain) loss on sale of ownership interest in nonconsolidated affiliates 0
Restructuring charges 452M
Loss on early extinguishment of debt
Excess tax benefits from share-based payment arrangements -39M
Changes in assets and liabilities, net of effects of acquired and divested companies:
Accounts and notes receivable -1.44B
Proceeds from interests in trade accounts receivable conduits 882M
Inventories -39M
Accounts payable 695M
Other assets and liabilities 455M
Cash provided by (used in) operating activities 3.62B
Investing Activities
Capital expenditures
Construction of assets pending sale / leaseback 12M
Proceeds from sale / leaseback of assets
Proceeds from sales of property, businesses and consolidated companies 217M
Acquisitions of businesses -187M
Purchases of previously leased assets 0
Investments in consolidated companies, net of cash acquired
Investments in nonconsolidated affiliates
Distributions from nonconsolidated affiliates
Proceeds from sale of ownership interests in nonconsolidated affiliates 0
Change in restricted cash
Purchases of investments -426M
Proceeds from sales and maturities of investments 607M
Cash provided by (used in) investing activities -2.5B
Financing Activities
Changes in short-term notes payable -69M
Proceeds from notes payable
Payments on notes payable
Proceeds from issuance of long-term debt 32M
Payments on long-term debt -523M
Purchases of treasury stock -416M
Proceeds from issuance of common stock
Proceeds from sales of common stock 320M
Excess tax benefits from share-based payment arrangements 39M
Contribution from noncontrolling interests 0
Distributions to noncontrolling interests -85M
Dividends paid to stockholders -1.78B
Cash provided by (used in) financing activities -2.69B
Effect of Exchange Rate Changes on Cash 26M
Cash Assumed in Initial Consolidation of Variable Interest Entities
Summary
Increase (Decrease) in cash and cash equivalents -1.55B
Cash and cash equivalents at beginning of year 8.58B
Cash and cash equivalents at end of period 7.03B

Entities mentioned with DOW

View All Entities