Development
Dow Inc.
DOW
$28.55
$0.371.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -105.00M | 302.00M | 485.00M | -93.00M | 613.00M |
| Total Depreciation and Amortization | 587.00M | 657.00M | 649.00M | 648.00M | 574.00M |
| Total Amortization of Deferred Charges | 70.00M | -- | -- | -- | 80.00M |
| Total Other Non-Cash Items | 472.00M | -130.00M | 103.00M | 483.00M | 70.00M |
| Change in Net Operating Assets | 632.00M | 829.00M | 110.00M | -503.00M | 741.00M |
| Cash from Operations | 1.66B | 1.66B | 1.35B | 535.00M | 2.08B |
| Capital Expenditure | -811.00M | -699.00M | -662.00M | -520.00M | -831.00M |
| Sale of Property, Plant, and Equipment | 29.00M | 7.00M | 2.00M | 57.00M | 16.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00M | -320.00M | -24.00M | 313.00M | -816.00M |
| Cash from Investing | -1.08B | -1.01B | -684.00M | -150.00M | -1.63B |
| Total Debt Issued | 28.00M | 21.00M | 42.00M | 13.00M | 1.77B |
| Total Debt Repaid | -218.00M | 98.00M | -328.00M | -247.00M | -49.00M |
| Issuance of Common Stock | 125.00M | 8.00M | 0.00 | 55.00M | 113.00M |
| Repurchase of Common Stock | -126.00M | -125.00M | -250.00M | -166.00M | -126.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -491.00M | -492.00M | -493.00M | -496.00M | -495.00M |
| Other Financing Activities | -29.00M | -7.00M | -24.00M | -13.00M | -57.00M |
| Cash from Financing | -711.00M | -497.00M | -1.05B | -854.00M | 1.15B |
| Foreign Exchange rate Adjustments | 85.00M | -32.00M | -57.00M | -41.00M | 24.00M |
| Miscellaneous Cash Flow Adjustments | -41.00M | 39.00M | 52.00M | -111.00M | 47.00M |
| Net Change in Cash | -93.00M | 156.00M | -395.00M | -621.00M | 1.67B |