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NYSE - Delayed Quote USD

Dow Inc. (DOW)

30.42
-0.11
(-0.36%)
At close: May 2 at 4:00:02 PM EDT
30.50
+0.08
+(0.26%)
After hours: May 2 at 7:56:24 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,541,000
2,914,000
5,196,000
7,475,000
7,009,000
Investing Cash Flow
-2,498,000
-2,368,000
-2,928,000
-2,970,000
-2,914,000
Financing Cash Flow
-2,255,000
-1,168,000
-3,115,000
-3,361,000
-6,071,000
End Cash Position
1,511,000
2,189,000
2,987,000
3,886,000
2,988,000
Income Tax Paid Supplemental Data
--
827,000
735,000
793,000
731,000
Interest Paid Supplemental Data
--
887,000
800,000
675,000
801,000
Capital Expenditure
-3,036,000
-3,065,000
-2,477,000
-2,058,000
-2,324,000
Issuance of Capital Stock
124,000
166,000
188,000
212,000
320,000
Issuance of Debt
1,246,000
1,610,000
104,000
1,920,000
253,000
Repayment of Debt
-1,196,000
-345,000
-695,000
-1,020,000
-2,949,000
Repurchase of Capital Stock
-294,000
-494,000
-625,000
-2,325,000
-1,000,000
Free Cash Flow
-495,000
-151,000
2,719,000
5,417,000
4,685,000
12/31/2021 - 3/20/2019

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