Dow Inc.
DOW
$36.90
-$0.881-2.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.06B | 1.16B | 1.20B | 589.00M |
| Total Depreciation and Amortization | 2.83B | 2.73B | 2.65B | 2.61B | 2.54B |
| Total Amortization of Deferred Charges | 67.00M | 70.00M | 70.00M | 70.00M | 70.00M |
| Total Other Non-Cash Items | 525.00M | 742.00M | 592.00M | 597.00M | 928.00M |
| Change in Net Operating Assets | -1.62B | -850.00M | 149.00M | 647.00M | 1.07B |
| Cash from Operations | 2.91B | 3.76B | 4.61B | 5.13B | 5.20B |
| Capital Expenditure | -3.27B | -3.26B | -3.04B | -2.94B | -2.69B |
| Sale of Property, Plant, and Equipment | 234.00M | 65.00M | 44.00M | 40.00M | 95.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 666.00M | 659.00M | 140.00M | -151.00M | -331.00M |
| Cash from Investing | -2.37B | -2.54B | -2.86B | -3.05B | -2.93B |
| Total Debt Issued | 1.61B | 1.59B | 1.51B | 1.48B | 104.00M |
| Total Debt Repaid | -345.00M | -509.00M | -303.00M | -561.00M | -695.00M |
| Issuance of Common Stock | 166.00M | 176.00M | 184.00M | 175.00M | 188.00M |
| Repurchase of Common Stock | -533.00M | -658.00M | -689.00M | -738.00M | -667.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.97B | -1.97B | -1.97B | -1.97B | -1.97B |
| Other Financing Activities | -100.00M | -63.00M | -73.00M | -81.00M | -73.00M |
| Cash from Financing | -1.17B | -1.43B | -1.34B | -1.70B | -3.12B |
| Foreign Exchange rate Adjustments | -163.00M | 103.00M | -16.00M | -58.00M | -45.00M |
| Miscellaneous Cash Flow Adjustments | -74.00M | -145.00M | -46.00M | 20.00M | -61.00M |
| Net Change in Cash | -859.00M | -258.00M | 356.00M | 343.00M | -953.00M |
