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Dow Inc (DOW)
NYSE:DOW

Dow Inc (DOW) Cash flow

3,713 Followers

Dow Inc Cash Flow

DOW's free cash flow for Q3 2023 was $1.01B. For the 2023 fiscal year, DOW's free cash flow was decreased by $542.00M and operating cash flow was $1.66B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.62B$ 7.47B$ 7.20B$ 6.23B$ 5.93B$ 4.25B
Investing Cash Flow
$ -2.79B$ -2.97B$ -2.91B$ -841.00M$ -2.19B$ -2.19B
Financing Cash Flow
$ -1.25B$ -3.36B$ -6.26B$ -2.76B$ -4.09B$ -5.40B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.28B$ 3.03B$ 3.03B$ 5.10B$ 2.37B$ 2.72B
Income Tax Paid Supplemental Data
-----$ 1.42B
Interest Paid Supplemental Data
-----$ 1.20B
Issuance Of Capital Stock
$ 176.00M$ 212.00M$ 320.00M$ 108.00M$ 93.00M$ 112.00M
Issuance Of Debt
$ 1.36B$ 900.00M$ -2.70B$ 4.83B$ 2.59B$ 2.00B
Repayment Of Debt
$ -240.00M$ -1.02B$ -2.90B$ -5.25B$ -5.56B$ -3.23B
Free Cash Flow
$ 3.06B$ 5.46B$ 4.91B$ 4.84B$ 3.96B$ 2.12B
Domestic Sales
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Foreign Sales
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Currency in USD

Dow Inc Cash Flow

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