$DOW Cashflow Statement | Understand Stock

Understand Stock

$DOW

$35.67 +$0.27 (0.76%)

Deep Research with AI Research

Overview

$DOW Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.444B -303.5% YoY	$1.201B 81.97% YoY	$660.0M -85.78% YoY	$4.640B -27.56% YoY	$6.405B 394.98% YoY
Depreciation, Depletion And Amortization	$2.834B -2.07% YoY	$2.894B 10.84% YoY	$2.611B -5.33% YoY	$2.758B -2.96% YoY	$2.842B -1.11% YoY
Cash From Operating Activities	$1.032B -64.58% YoY	$2.914B -43.92% YoY	$5.196B -30.49% YoY	$7.475B 6.65% YoY	$7.009B 12.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.519B -14.32% YoY	$2.940B 24.42% YoY	$2.363B -229.13% YoY	-$1.830B -16.63% YoY	-$2.195B 74.62% YoY
Acquisitions	$0.00 -100.0% YoY	$125.0M 9.65% YoY	$114.0M -50.0% YoY	$228.0M 76.74% YoY	$129.0M -0.77% YoY
Other Investing Activities	-$32.00M -196.97% YoY	$33.00M -45.9% YoY	$61.00M 22.0% YoY	$50.00M 400.0% YoY	$10.00M -134.48% YoY
Cash From Investing Activities	-$2.126B -10.22% YoY	-$2.368B -19.13% YoY	-$2.928B -1.41% YoY	-$2.970B 1.92% YoY	-$2.914B 246.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$85.00M -74.09% YoY	$328.0M -24.94% YoY	$437.0M -79.32% YoY	$2.113B 210.74% YoY	$680.0M 3900.0% YoY
Debt Paid & Issued, Net	$334.0M 302.41% YoY	$83.00M -66.8% YoY	$250.0M 106.61% YoY	$121.0M -53.28% YoY	$259.0M 93.28% YoY
Cash From Financing Activities	$2.508B -314.73% YoY	-$1.168B -62.5% YoY	-$3.115B -7.32% YoY	-$3.361B -44.64% YoY	-$6.071B 119.65% YoY
NET CHANGE
Cash From Operating Activities	$1.032B -64.58% YoY	$2.914B -43.92% YoY	$5.196B -30.49% YoY	$7.475B 6.65% YoY	$7.009B 12.58% YoY
Cash From Investing Activities	-$2.126B -10.22% YoY	-$2.368B -19.13% YoY	-$2.928B -1.41% YoY	-$2.970B 1.92% YoY	-$2.914B 246.49% YoY
Cash From Financing Activities	$2.508B -314.73% YoY	-$1.168B -62.5% YoY	-$3.115B -7.32% YoY	-$3.361B -44.64% YoY	-$6.071B 119.65% YoY
Net Change In Cash	$1.689B -315.16% YoY	-$785.0M -12.0% YoY	-$892.0M -198.35% YoY	$907.0M -143.71% YoY	-$2.075B -176.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.032B -64.58% YoY	$2.914B -43.92% YoY	$5.196B -30.49% YoY	$7.475B 6.65% YoY	$7.009B 12.58% YoY
Capital Expenditures	$2.519B -14.32% YoY	$2.940B 24.42% YoY	$2.363B -229.13% YoY	-$1.830B -16.63% YoY	-$2.195B 74.62% YoY
Free Cash Flow	-$1.487B 5619.23% YoY	-$26.00M -100.92% YoY	$2.833B -69.55% YoY	$9.305B 1.1% YoY	$9.204B 23.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$533.0M 73.62% YoY	-$1.545B 2658.93% YoY	$62.00M -71.03% YoY	-$835.0M -290.21% YoY	-$307.0M -159.84% YoY	-$56.00M -48.15% YoY	$214.0M -29.14% YoY	$439.0M -8.92% YoY	$513.0M -651.61% YoY	-$108.0M -117.7% YoY	$302.0M -59.13% YoY	$482.0M -70.98% YoY	-$93.00M -105.93% YoY	$610.0M -64.86% YoY	$739.0M -56.09% YoY	$1.661B -12.62% YoY	$1.569B 58.32% YoY	$1.736B 38.44% YoY	$1.683B -6832.0% YoY	$1.901B -944.89% YoY
Depreciation, Depletion And Amortization	$719.0M 0.7% YoY	$708.0M -5.73% YoY	$688.0M 37.33% YoY	$724.0M 48.36% YoY	$714.0M -0.83% YoY	$751.0M 14.31% YoY	$501.0M 3.51% YoY	$488.0M -24.81% YoY	$720.0M 11.11% YoY	$657.0M 0.46% YoY	$484.0M 0.41% YoY	$649.0M 33.54% YoY	$648.0M -13.83% YoY	$654.0M -0.15% YoY	$482.0M -6.77% YoY	$486.0M -6.18% YoY	$752.0M 4.88% YoY	$655.0M -9.78% YoY	$517.0M -1.71% YoY	$518.0M 0.19% YoY
Cash From Operating Activities	$1.124B 1135.16% YoY	$284.0M -65.11% YoY	$1.127B 40.88% YoY	-$470.0M -156.22% YoY	$91.00M -80.39% YoY	$814.0M -50.85% YoY	$800.0M -51.75% YoY	$836.0M -37.94% YoY	$464.0M -13.27% YoY	$1.656B -20.31% YoY	$1.658B -14.54% YoY	$1.347B -27.35% YoY	$535.0M -66.63% YoY	$2.078B -19.3% YoY	$1.940B -28.7% YoY	$1.854B -7.49% YoY	$1.603B -650.86% YoY	$2.575B 57.98% YoY	$2.721B 53.99% YoY	$2.004B 26.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$503.0M -26.57% YoY	$608.0M -20.73% YoY	$564.0M -23.37% YoY	$662.0M -8.44% YoY	$685.0M -4.06% YoY	$767.0M 0.92% YoY	$736.0M 22.87% YoY	$723.0M 28.65% YoY	$714.0M 61.54% YoY	$760.0M -226.46% YoY	$599.0M -231.94% YoY	$562.0M -222.71% YoY	$442.0M -239.43% YoY	-$601.0M -47.97% YoY	-$454.0M 9.4% YoY	-$458.0M 37.13% YoY	-$317.0M 8.93% YoY	-$1.155B 287.58% YoY	-$415.0M 43.6% YoY	-$334.0M 21.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$23.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$41.00M 1950.0% YoY	-$61.00M -57.93% YoY	$69.00M 53.33% YoY	$101.0M -55.9% YoY	-$2.000M -100.45% YoY	-$145.0M -54.97% YoY	$45.00M -110.9% YoY	$229.0M -287.7% YoY	$443.0M 1165.71% YoY	-$322.0M -68.74% YoY	-$413.0M 238.52% YoY	-$122.0M -296.77% YoY	$35.00M 133.33% YoY	-$1.030B 359.82% YoY	-$122.0M -65.34% YoY	$62.00M -114.73% YoY	$15.00M N/A	-$224.0M -406.85% YoY	-$352.0M -270.05% YoY	-$421.0M 297.17% YoY
Cash From Investing Activities	-$448.0M 11.72% YoY	-$669.0M -26.64% YoY	-$495.0M -28.36% YoY	-$561.0M 13.56% YoY	-$401.0M 47.97% YoY	-$912.0M -15.71% YoY	-$691.0M -31.72% YoY	-$494.0M -27.78% YoY	-$271.0M 80.67% YoY	-$1.082B -33.66% YoY	-$1.012B 75.69% YoY	-$684.0M 72.73% YoY	-$150.0M -59.13% YoY	-$1.631B 18.27% YoY	-$576.0M -24.9% YoY	-$396.0M -47.55% YoY	-$367.0M 2723.08% YoY	-$1.379B 512.89% YoY	-$767.0M 835.37% YoY	-$755.0M 98.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$158.0M -325.71% YoY	N/A N/A	N/A N/A	-$250.0M N/A	$70.00M -87.61% YoY	N/A N/A	N/A N/A	N/A N/A	$565.0M -544.88% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$63.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$81.00M N/A	N/A
Cash From Financing Activities	-$320.0M -38.58% YoY	-$433.0M -2.7% YoY	$1.600B -369.36% YoY	$1.862B -367.91% YoY	-$521.0M -192.05% YoY	-$445.0M -37.41% YoY	-$594.0M 19.52% YoY	-$695.0M -34.0% YoY	$566.0M -166.28% YoY	-$711.0M -161.72% YoY	-$497.0M -64.93% YoY	-$1.053B -49.35% YoY	-$854.0M -16.03% YoY	$1.152B -205.01% YoY	-$1.417B -42.72% YoY	-$2.079B 9.13% YoY	-$1.017B 70.92% YoY	-$1.097B 14.87% YoY	-$2.474B 166.02% YoY	-$1.905B 66.52% YoY
NET CHANGE
Cash From Operating Activities	$1.124B 1135.16% YoY	$284.0M -65.11% YoY	$1.127B 40.88% YoY	-$470.0M -156.22% YoY	$91.00M -80.39% YoY	$814.0M -50.85% YoY	$800.0M -51.75% YoY	$836.0M -37.94% YoY	$464.0M -13.27% YoY	$1.656B -20.31% YoY	$1.658B -14.54% YoY	$1.347B -27.35% YoY	$535.0M -66.63% YoY	$2.078B -19.3% YoY	$1.940B -28.7% YoY	$1.854B -7.49% YoY	$1.603B -650.86% YoY	$2.575B 57.98% YoY	$2.721B 53.99% YoY	$2.004B 26.04% YoY
Cash From Investing Activities	-$448.0M 11.72% YoY	-$669.0M -26.64% YoY	-$495.0M -28.36% YoY	-$561.0M 13.56% YoY	-$401.0M 47.97% YoY	-$912.0M -15.71% YoY	-$691.0M -31.72% YoY	-$494.0M -27.78% YoY	-$271.0M 80.67% YoY	-$1.082B -33.66% YoY	-$1.012B 75.69% YoY	-$684.0M 72.73% YoY	-$150.0M -59.13% YoY	-$1.631B 18.27% YoY	-$576.0M -24.9% YoY	-$396.0M -47.55% YoY	-$367.0M 2723.08% YoY	-$1.379B 512.89% YoY	-$767.0M 835.37% YoY	-$755.0M 98.16% YoY
Cash From Financing Activities	-$320.0M -38.58% YoY	-$433.0M -2.7% YoY	$1.600B -369.36% YoY	$1.862B -367.91% YoY	-$521.0M -192.05% YoY	-$445.0M -37.41% YoY	-$594.0M 19.52% YoY	-$695.0M -34.0% YoY	$566.0M -166.28% YoY	-$711.0M -161.72% YoY	-$497.0M -64.93% YoY	-$1.053B -49.35% YoY	-$854.0M -16.03% YoY	$1.152B -205.01% YoY	-$1.417B -42.72% YoY	-$2.079B 9.13% YoY	-$1.017B 70.92% YoY	-$1.097B 14.87% YoY	-$2.474B 166.02% YoY	-$1.905B 66.52% YoY
Net Change In Cash	$283.0M -139.97% YoY	-$818.0M 50.64% YoY	$2.232B -560.21% YoY	$831.0M -335.41% YoY	-$708.0M -193.28% YoY	-$543.0M 296.35% YoY	-$485.0M -425.5% YoY	-$353.0M -9.49% YoY	$759.0M -248.82% YoY	-$137.0M -108.57% YoY	$149.0M -381.13% YoY	-$390.0M -37.2% YoY	-$510.0M -393.1% YoY	$1.599B 1515.15% YoY	-$53.00M -89.81% YoY	-$621.0M -5.34% YoY	$174.0M -118.37% YoY	$99.00M -78.0% YoY	-$520.0M -168.87% YoY	-$656.0M -1109.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.124B 1135.16% YoY	$284.0M -65.11% YoY	$1.127B 40.88% YoY	-$470.0M -156.22% YoY	$91.00M -80.39% YoY	$814.0M -50.85% YoY	$800.0M -51.75% YoY	$836.0M -37.94% YoY	$464.0M -13.27% YoY	$1.656B -20.31% YoY	$1.658B -14.54% YoY	$1.347B -27.35% YoY	$535.0M -66.63% YoY	$2.078B -19.3% YoY	$1.940B -28.7% YoY	$1.854B -7.49% YoY	$1.603B -650.86% YoY	$2.575B 57.98% YoY	$2.721B 53.99% YoY	$2.004B 26.04% YoY
Capital Expenditures	$503.0M -26.57% YoY	$608.0M -20.73% YoY	$564.0M -23.37% YoY	$662.0M -8.44% YoY	$685.0M -4.06% YoY	$767.0M 0.92% YoY	$736.0M 22.87% YoY	$723.0M 28.65% YoY	$714.0M 61.54% YoY	$760.0M -226.46% YoY	$599.0M -231.94% YoY	$562.0M -222.71% YoY	$442.0M -239.43% YoY	-$601.0M -47.97% YoY	-$454.0M 9.4% YoY	-$458.0M 37.13% YoY	-$317.0M 8.93% YoY	-$1.155B 287.58% YoY	-$415.0M 43.6% YoY	-$334.0M 21.45% YoY
Free Cash Flow	$621.0M -204.55% YoY	-$324.0M -789.36% YoY	$563.0M 779.69% YoY	-$1.132B -1101.77% YoY	-$594.0M 137.6% YoY	$47.00M -94.75% YoY	$64.00M -93.96% YoY	$113.0M -85.61% YoY	-$250.0M -368.82% YoY	$896.0M -66.55% YoY	$1.059B -55.76% YoY	$785.0M -66.05% YoY	$93.00M -95.16% YoY	$2.679B -28.18% YoY	$2.394B -23.66% YoY	$2.312B -1.11% YoY	$1.920B N/A	$3.730B 93.46% YoY	$3.136B 52.53% YoY	$2.338B 25.36% YoY