Dow Inc.
DOW
$58.36
$1.021.78%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 516.00M | -105.00M | 302.00M | 485.00M | -93.00M |
| Total Depreciation and Amortization | 720.00M | 587.00M | 657.00M | 649.00M | 648.00M |
| Total Amortization of Deferred Charges | -- | 70.00M | -- | -- | -- |
| Total Other Non-Cash Items | 152.00M | 472.00M | -130.00M | 103.00M | 483.00M |
| Change in Net Operating Assets | -924.00M | 632.00M | 829.00M | 110.00M | -503.00M |
| Cash from Operations | 464.00M | 1.66B | 1.66B | 1.35B | 535.00M |
| Capital Expenditure | -766.00M | -811.00M | -699.00M | -662.00M | -520.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 29.00M | 7.00M | 2.00M | 57.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 493.00M | -300.00M | -320.00M | -24.00M | 313.00M |
| Cash from Investing | -271.00M | -1.08B | -1.01B | -684.00M | -150.00M |
| Total Debt Issued | 1.39B | 28.00M | 21.00M | 42.00M | 13.00M |
| Total Debt Repaid | -113.00M | -218.00M | 98.00M | -328.00M | -247.00M |
| Issuance of Common Stock | 42.00M | 125.00M | 8.00M | 0.00 | 55.00M |
| Repurchase of Common Stock | -237.00M | -126.00M | -125.00M | -250.00M | -166.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -493.00M | -491.00M | -492.00M | -493.00M | -496.00M |
| Other Financing Activities | -21.00M | -29.00M | -7.00M | -24.00M | -13.00M |
| Cash from Financing | 566.00M | -711.00M | -497.00M | -1.05B | -854.00M |
| Foreign Exchange rate Adjustments | -54.00M | 85.00M | -32.00M | -57.00M | -41.00M |
| Miscellaneous Cash Flow Adjustments | -30.00M | -41.00M | 39.00M | 52.00M | -111.00M |
| Net Change in Cash | 675.00M | -93.00M | 156.00M | -395.00M | -621.00M |
