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Dow Inc (DOW)
NYSE:DOW
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Dow Inc (DOW) Cash flow

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Dow Inc Cash Flow

DOW's free cash flow for Q3 2024 was $3.00M. For the 2024 fiscal year, DOW's free cash flow was decreased by $-2.84B and operating cash flow was $800.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.76B$ 5.20B$ 7.47B$ 7.01B$ 20.05B$ 6.97B
Investing Cash Flow
$ -2.47B$ -2.93B$ -2.97B$ -2.91B$ -2.52B$ -2.19B
Financing Cash Flow
$ -1.22B$ -3.12B$ -3.36B$ -6.07B$ -6.66B$ -4.24B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.22B$ 3.05B$ 3.03B$ 3.03B$ 13.45B$ 3.27B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 59.00M$ 188.00M$ 212.00M$ 320.00M$ 324.00M$ 93.00M
Issuance Of Debt
$ 1.39B$ -591.00M$ 900.00M$ -2.70B$ -1.24B$ -2.97B
Repayment Of Debt
$ -265.00M$ -446.00M$ -1.02B$ -2.90B$ -14.45B$ -5.56B
Free Cash Flow
$ 778.00M$ 2.62B$ 5.46B$ 4.72B$ 16.26B$ 4.92B
Domestic Sales
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Foreign Sales
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Currency in USD

Dow Inc Cash Flow

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