Dow Inc.
(DOW)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | 7,475 | 7,009 | 6,226 |
| Net income | 4,582 | 6,311 | 1,225 |
| Add noncash expenses | 3,886 | 3,435 | 4,867 |
| Adjustments for changes in working capital | 786 | 1,447 | -1,192 |
Cash Flow from Investing Activities | -2,970 | -2,914 | -841 |
| Net payments for property, plant & equipment | -1,988 | -2,219 | -333 |
| Net payments for investments | -619 | -607 | -81 |
| Net payments for acquisitions of businesses | -217 | -129 | -130 |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | -50 | -10 | 29 |
Cash Flow from Financing Activities | -3,361 | -6,071 | -2,764 |
| Net proceeds from issuance (payments) of debts | 661 | -2,662 | 19 |
| Payments of financing and debt issuance costs | 24 | 537 | 175 |
Net proceeds of issuance (repurchase) of equity
| -2,113 | -680 | -17 |
| Proceeds from issuance of equity | 212 | 320 | 108 |
| Payments for repurchase of equity | -2,325 | -1,000 | -125 |
| Dividends Paid | -2,089 | -2,146 | -2,133 |
| Payments of withholding tax related to share-based compensations | -35 | -12 | -27 |
| Net proceeds (payments) from other financing activities | - | - | - |
| Effect of Foreign Exchange on Cash | -237 | -99 | 107 |
| Increase/Decrease in Cash & Cash Equivalents | 907 | -2,075 | 2,728 |
| Footnotes: | |||
| Income Taxes Paid | - | - | - |
| Interests Paid | - | - | - |