Dow Inc. (ETR:2OY)
Germany
· Delayed Price · Currency is EUR 30.30
+1.00 (3.41%)
Mar 9, 2026, 5:22 PM CET
Dow Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2,623 | 1,116 | 589 | 4,582 | 6,311 | Upgrade
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| Depreciation & Amortization | 2,764 | 2,827 | 2,541 | 2,678 | 2,752 | Upgrade
|
| Other Amortization | 70 | 67 | 70 | 80 | 90 | Upgrade
|
| Loss (Gain) From Sale of Assets | -220 | -65 | -70 | -19 | -105 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,856 | 103 | 528 | - | 6 | Upgrade
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| Loss (Gain) on Equity Investments | 439 | 348 | 387 | 696 | -651 | Upgrade
|
| Other Operating Activities | -26 | 128 | 51 | 255 | 113 | Upgrade
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| Change in Accounts Receivable | 73 | -224 | 1,161 | 1,187 | -2,132 | Upgrade
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| Change in Inventory | -52 | -529 | 844 | 347 | -1,768 | Upgrade
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| Change in Accounts Payable | -999 | 278 | -734 | -1,255 | 2,458 | Upgrade
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| Change in Other Net Operating Assets | -220 | -1,146 | -203 | -1,065 | -5 | Upgrade
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| Operating Cash Flow | 1,032 | 2,914 | 5,196 | 7,475 | 7,009 | Upgrade
|
| Operating Cash Flow Growth | -64.59% | -43.92% | -30.49% | 6.65% | 12.58% | Upgrade
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| Capital Expenditures | -2,636 | -3,268 | -2,692 | -2,248 | -2,416 | Upgrade
|
| Sale of Property, Plant & Equipment | 139 | 234 | 95 | 32 | 68 | Upgrade
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| Investment in Securities | 234 | 699 | -270 | -704 | -556 | Upgrade
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| Other Investing Activities | 137 | -33 | -61 | -50 | -10 | Upgrade
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| Investing Cash Flow | -2,126 | -2,368 | -2,928 | -2,970 | -2,914 | Upgrade
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| Short-Term Debt Issued | 64 | 143 | - | 253 | 144 | Upgrade
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| Long-Term Debt Issued | 2,778 | 1,467 | 104 | 1,667 | 109 | Upgrade
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| Total Debt Issued | 2,842 | 1,610 | 104 | 1,920 | 253 | Upgrade
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| Short-Term Debt Repaid | -68 | -78 | -249 | -14 | -178 | Upgrade
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| Long-Term Debt Repaid | -1,461 | -267 | -446 | -1,006 | -2,771 | Upgrade
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| Total Debt Repaid | -1,529 | -345 | -695 | -1,020 | -2,949 | Upgrade
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| Net Debt Issued (Repaid) | 1,313 | 1,265 | -591 | 900 | -2,696 | Upgrade
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| Issuance of Common Stock | 85 | 166 | 188 | 212 | 320 | Upgrade
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| Repurchase of Common Stock | -18 | -533 | -667 | -2,360 | -1,012 | Upgrade
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| Common Dividends Paid | -1,490 | -1,966 | -1,972 | -2,006 | -2,073 | Upgrade
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| Other Financing Activities | 2,618 | -100 | -73 | -107 | -610 | Upgrade
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| Financing Cash Flow | 2,508 | -1,168 | -3,115 | -3,361 | -6,071 | Upgrade
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| Foreign Exchange Rate Adjustments | 275 | -163 | -45 | -237 | -99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -136 | -74 | -61 | -54 | -45 | Upgrade
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| Net Cash Flow | 1,553 | -859 | -953 | 853 | -2,120 | Upgrade
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| Free Cash Flow | -1,604 | -354 | 2,504 | 5,227 | 4,593 | Upgrade
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| Free Cash Flow Growth | - | - | -52.09% | 13.80% | -4.99% | Upgrade
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| Free Cash Flow Margin | -4.01% | -0.82% | 5.61% | 9.19% | 8.36% | Upgrade
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| Free Cash Flow Per Share | -2.25 | -0.50 | 3.53 | 7.20 | 6.13 | Upgrade
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| Cash Interest Paid | 948 | 887 | 800 | 675 | 801 | Upgrade
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| Cash Income Tax Paid | 256 | 827 | 735 | 793 | 731 | Upgrade
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| Levered Free Cash Flow | -784.75 | -127.38 | 2,241 | 4,058 | 4,108 | Upgrade
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| Unlevered Free Cash Flow | -244.13 | 379.5 | 2,707 | 4,472 | 4,565 | Upgrade
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| Change in Working Capital | -1,198 | -1,621 | 1,068 | -786 | -1,447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.