Dow Inc.
DOW
$37.26
-$0.52-1.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.00M | 173.00M | 480.00M | 516.00M | -105.00M |
| Total Depreciation and Amortization | 684.00M | 741.00M | 682.00M | 720.00M | 587.00M |
| Total Amortization of Deferred Charges | 67.00M | -- | -- | -- | 70.00M |
| Total Other Non-Cash Items | 255.00M | 56.00M | 62.00M | 152.00M | 472.00M |
| Change in Net Operating Assets | -139.00M | -170.00M | -388.00M | -924.00M | 632.00M |
| Cash from Operations | 814.00M | 800.00M | 836.00M | 464.00M | 1.66B |
| Capital Expenditure | -817.00M | -918.00M | -767.00M | -766.00M | -811.00M |
| Sale of Property, Plant, and Equipment | 198.00M | 28.00M | 6.00M | 2.00M | 29.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.00M | 199.00M | 267.00M | 493.00M | -300.00M |
| Cash from Investing | -912.00M | -691.00M | -494.00M | -271.00M | -1.08B |
| Total Debt Issued | 53.00M | 95.00M | 74.00M | 1.39B | 28.00M |
| Total Debt Repaid | -54.00M | -108.00M | -70.00M | -113.00M | -218.00M |
| Issuance of Common Stock | 115.00M | 0.00 | 9.00M | 42.00M | 125.00M |
| Repurchase of Common Stock | -1.00M | -94.00M | -201.00M | -237.00M | -126.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -492.00M | -490.00M | -491.00M | -493.00M | -491.00M |
| Other Financing Activities | -66.00M | 3.00M | -16.00M | -21.00M | -29.00M |
| Cash from Financing | -445.00M | -594.00M | -695.00M | 566.00M | -711.00M |
| Foreign Exchange rate Adjustments | -181.00M | 87.00M | -15.00M | -54.00M | 85.00M |
| Miscellaneous Cash Flow Adjustments | 30.00M | -60.00M | -14.00M | -30.00M | -41.00M |
| Net Change in Cash | -694.00M | -458.00M | -382.00M | 675.00M | -93.00M |
