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DOW Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 668 M | 1,545 M | -1,768 M | 347 M | |
| (Increase) Decrease in other working capital | -730 M | 1,768 M | -5 M | -1,065 M | |
| (Increase) Decrease in payables | -948 M | -252 M | 2,458 M | -1,255 M | |
| (Increase) Decrease in receivables | 1,253 M | 513 M | -2,132 M | 1,187 M | |
| Acquisitions | -390 M | -129 M | -228 M | ||
| AssetImpairmentCharge | 3,219 M | 2,124 M | 6 M | 118 M | |
| CapitalExpenditureReported | 2,046 M | 3,786 M | 2,287 M | 2,020 M | |
| Cash at beginning of period | 2,764 M | 2,380 M | 5,108 M | 3,033 M | |
| Cash at end of period | 3,270 M | 13,453 M | 3,033 M | 3,033 M | |
| Cash flow | 6,151 M | 20,072 M | 664 M | 2,846 M | |
| Cash from disc. financing activities | -18 M | ||||
| Cash from disc. investing activities | -34 M | ||||
| CashFlowFromContinuingInvestingActivities | -2,158 M | -2,523 M | -2,914 M | -2,970 M | |
| CashFromDiscontinuedOperatingActivities | 816 M | -26 M | -60 M | -11 M | |
| ChangeInAccountPayable | -948 M | -252 M | 2,458 M | -1,255 M | |
| ChangeInPayablesAndAccruedExpense | -948 M | -252 M | 2,458 M | -1,255 M | |
| ChangeInWorkingCapital | 243 M | 3,574 M | -1,447 M | -786 M | |
| ChangesInAccountReceivables | 1,253 M | 513 M | -2,132 M | 1,187 M | |
| CommonStockDividendPaid | -813 M | -2,257 M | -2,146 M | -2,089 M | |
| CommonStockPayments | -500 M | -125 M | -1,000 M | -2,325 M | |
| Current deferred income taxes | -228 M | 774 M | 278 M | 79 M | |
| Deferred income taxes | -228 M | 774 M | 278 M | 79 M | |
| Depreciation | 2,938 M | 8,622 M | 2,842 M | 2,758 M | |
| Depreciation unreconciled | 2,938 M | 8,622 M | 2,842 M | 2,758 M | |
| DepreciationAndAmortization | 2,938 M | 8,622 M | 2,842 M | 2,758 M | |
| EarningsLossesFromEquityInvestments | 1,114 M | 1,329 M | -651 M | 696 M | |
| Effect of exchange rate changes | -27 M | 214 M | -237 M | ||
| FinancingCashFlow | -4,242 M | -6,664 M | -6,071 M | -3,361 M | |
| Free cash flow | 4,921 M | 16,260 M | 4,722 M | 5,455 M | |
| GainLossOnSaleOfPPE | -81 M | -2,406 M | -105 M | -19 M | |
| Issuance of capital stock | 93 M | 324 M | 320 M | 212 M | |
| Issuance of debt | 307 M | -1,293 M | -34 M | 239 M | |
| IssuanceOfCapitalStock | 93 M | 324 M | 320 M | 212 M | |
| IssuanceOfDebt | -2,967 M | -1,236 M | -2,696 M | 900 M | |
| Net cash from financing activities | -4,224 M | -6,664 M | -6,071 M | -3,361 M | |
| Net cash from investing activities | -2,192 M | -2,523 M | -2,914 M | -2,970 M | |
| Net cash from operating activities | 6,967 M | 20,046 M | 7,009 M | 7,475 M | |
| Net change in cash & cash equivalents | 506 M | 11,073 M | -2,075 M | 1,144 M | |
| Net income from continuing operations | -1,150 M | 5,196 M | 12,810 M | ||
| NetBusinessPurchaseAndSale | 84 M | 2,397 M | -61 M | -185 M | |
| NetCommonStockIssuance | 93 M | 199 M | -680 M | -2,113 M | |
| NetInvestmentPropertiesPurchaseAndSale | -196 M | -1,134 M | -566 M | -765 M | |
| NetInvestmentPurchaseAndSale | -196 M | -1,134 M | -566 M | -765 M | |
| NetIssuancePaymentsOfDebt | -2,967 M | -1,236 M | -2,696 M | 900 M | |
| NetLongTermDebtIssuance | -3,274 M | 57 M | -2,662 M | 661 M | |
| NetPPEPurchaseAndSale | -2,046 M | -3,786 M | -2,287 M | -2,020 M | |
| Operating (gains) losses | 916 M | -1,176 M | -1,936 M | 465 M | |
| Other financing charges net | -418 M | -2,845 M | -12 M | -35 M | |
| Other investing changes net | -549 M | -891 M | 41 M | -146 M | |
| Other non-cash items | 3,432 M | 3,082 M | 927 M | 330 M | |
| Payment of cash dividends | 813 M | 2,257 M | 2,146 M | 2,089 M | |
| PensionAndEmployeeBenefitExpense | -117 M | -99 M | -1,180 M | -212 M | |
| Purchase of Float term investments | -899 M | -3,609 M | -1,366 M | -1,366 M | |
| Purchase of property plant & equipment | -2,046 M | -3,786 M | -2,287 M | -2,020 M | |
| Purchase of short term investments | 2,287 M | 14,016 M | 109 M | 1,667 M | |
| PurchaseOfInvestment | -899 M | -3,609 M | -1,366 M | -1,366 M | |
| PurchaseOfPPE | -2,046 M | -3,786 M | -2,287 M | -2,020 M | |
| Repayment of debt | -5,561 M | -13,959 M | -2,771 M | -1,006 M | |
| RepaymentOfDebt | -5,561 M | -14,448 M | -2,901 M | -1,020 M | |
| Repurchase of capital stock | -500 M | -125 M | -1,000 M | -2,325 M | |
| Sale of Float term investments | 1,252 M | 3,366 M | 759 M | 747 M | |
| SaleOfBusiness | 84 M | 2,787 M | 68 M | 43 M | |
| SaleOfInvestment | 1,252 M | 3,366 M | 759 M | 747 M | |
| ShortTermDebtIssuance | 307 M | -804 M | 96 M | 253 M | |
| ShortTermDebtPayments | 307 M | -489 M | -130 M | -14 M |
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