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 | 589.00M | 1.31B | 1.74B | 2.92B | 4.58B |
| Total Depreciation and Amortization | 2.54B | 2.53B | 2.54B | 2.57B | 2.68B |
| Total Amortization of Deferred Charges | 70.00M | 80.00M | 80.00M | 80.00M | 80.00M |
| Total Other Non-Cash Items | 928.00M | 526.00M | 669.00M | 531.00M | 921.00M |
| Change in Net Operating Assets | 1.07B | 1.18B | 868.00M | 302.00M | -786.00M |
| Cash from Operations | 5.20B | 5.62B | 5.90B | 6.41B | 7.48B |
| Capital Expenditure | -2.69B | -2.71B | -2.58B | -2.41B | -2.25B |
| Sale of Property, Plant, and Equipment | 95.00M | 82.00M | 86.00M | 85.00M | 32.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.00M | -847.00M | -552.00M | -424.00M | -754.00M |
| Cash from Investing | -2.93B | -3.48B | -3.04B | -2.75B | -2.97B |
| Total Debt Issued | 104.00M | 1.84B | 1.75B | 1.92B | 1.92B |
| Total Debt Repaid | -695.00M | -526.00M | -654.00M | -1.21B | -1.02B |
| Issuance of Common Stock | 188.00M | 176.00M | 170.00M | 232.00M | 212.00M |
| Repurchase of Common Stock | -667.00M | -667.00M | -1.34B | -1.89B | -2.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.97B | -1.98B | -1.98B | -1.99B | -2.01B |
| Other Financing Activities | -73.00M | -101.00M | -115.00M | -260.00M | -107.00M |
| Cash from Financing | -3.12B | -1.25B | -2.17B | -3.20B | -3.36B |
| Foreign Exchange rate Adjustments | -45.00M | -106.00M | -173.00M | -233.00M | -237.00M |
| Miscellaneous Cash Flow Adjustments | -61.00M | 27.00M | -11.00M | -101.00M | -54.00M |
| Net Change in Cash | -953.00M | 810.00M | 503.00M | 122.00M | 853.00M |