$DOW Cashflow Statement | Understand Stock

$DOW

$33.90 -$0.09 (0.26%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income (loss)
Less: Income from discontinued operations, net of tax
Depreciation and amortization
Provision (Credit) for deferred income tax
Earnings of nonconsolidated affiliates less than (in excess of) dividends received
Net periodic pension benefit cost
Pension contributions
Net gain on sales of assets, businesses and investments
Restructuring, goodwill impairment and asset related charges - net
Other net loss
Accounts and notes receivable
Inventories
Accounts payable
Other assets and liabilities, net
Cash provided by operating activities - continuing operations
Cash provided by (used for) operating activities - discontinued operations
Cash provided by (used for) operating activities
Capital expenditures
Proceeds from incentives related to capital expenditures
Cash flow hedging related to capital expenditures
Investment in gas field developments
Purchases of previously leased assets
Proceeds from sales of property and businesses, net of cash divested
Acquisitions of property and businesses, net of cash acquired
Investments in and loans to nonconsolidated affiliates
Distributions and loan repayments from nonconsolidated affiliates
Proceeds from Sale of Equity Method Investments
Purchases of investments
Proceeds from sales and maturities of investments
Other investing activities, net
Cash used for investing activities - continuing operations
Cash used for investing activities - discontinued operations
Cash provided by (used for) investing activities
Changes in short-term notes payable
Proceeds from Short-term Debt, Maturing in More than Three Months
Repayments of Short-term Debt, Maturing in More than Three Months
Proceeds from issuance of long-term debt
Payments on long-term debt
Proceeds from (Repayments of) Accounts Receivable Securitization
Purchases of treasury stock
Proceeds from issuance of parent company stock
Transaction financing, debt issuance and other costs
Employee taxes paid for share-based payment arrangements
Distributions to noncontrolling interests
Purchases of noncontrolling interests
Proceeds from Noncontrolling Interests
Dividends paid to stockholders
Dividends paid to DowDuPont Inc.
Settlements and transfers related to separation from DowDuPont Inc.
Cash used for financing activities - continuing operations
Cash used for financing activities - discontinued operations
Other financing activities, net
Cash used for financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Less: Restricted cash and cash equivalents, included in Other current assets
Cash and cash equivalents at end of year

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