Cash Flow - DOW INC. (DOW)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,032.00 | 2,914.00 | 5,196.00 | 7,475.00 | 7,009.00 | 6,226.00 | 5,930.00 | 3,894.00 | -4,929.00 | -2,957.00 | 7,607.00 | 6,502.00 | 7,823.00 | 4,075.00 | 3,879.00 | 4,102.00 | 2,075.00 |
| Cash flow from investing | 817.00 | -2,368.00 | -2,928.00 | -2,970.00 | -2,914.00 | -841.00 | -2,192.00 | -2,195.00 | 7,518.00 | 5,092.00 | -1,350.00 | -3,105.00 | -1,469.00 | -2,687.00 | -1,994.00 | 135.00 | -14,767.00 |
| Cash flow from financing | -435.00 | -1,168.00 | -3,115.00 | -3,361.00 | -6,071.00 | -2,764.00 | -4,095.00 | -5,404.00 | -3,325.00 | -4,014.00 | -3,132.00 | -3,583.00 | -4,731.00 | -2,530.00 | -3,362.00 | -178.00 | 12,659.00 |
| Change in cash | 1,414.00 | -622.00 | -847.00 | 1,144.00 | -1,976.00 | 2,621.00 | -357.00 | -3,705.00 | -416.00 | -1,956.00 | 2,923.00 | -286.00 | 1,622.00 | -1,126.00 | -1,598.00 | 4,147.00 | 46.00 |
| Change in exchange rate | 320.00 | -77.00 | -202.00 | -100.00 | -1.00 | 16.00 | -121.00 | 88.00 | 79.00 | ||||||||
Show Quarterly Cash Flow
Cash Flow - DOW INC. (DOW)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,124.00 | 1,032.00 | 1,127.00 | -470.00 | 91.00 | 814.00 | 800.00 | 836.00 | 464.00 | 1,656.00 | 1,658.00 | 1,347.00 | 535.00 | 2,078.00 | 1,940.00 | 1,854.00 | 1,603.00 | 2,575.00 | 2,721.00 | 2,004.00 | -291.00 | 1,630.00 | 1,767.00 | 1,590.00 | 1,239.00 | 1,950.00 | 1,724.00 | 830.00 | 1,426.00 | 1,370.00 | 731.00 | 1,951.00 | -158.00 | -277.00 | 2,964.00 | 1,339.00 | 476.00 | 1,863.00 | 1,345.00 | 2,218.00 | 52.00 | 2,341.00 | 2,511.00 | 1,406.00 | 1,258.00 | 2,757.00 | 1,775.00 | 1,395.00 | 575.00 | 2,233.00 | 1,402.00 | 3,741.00 | 447.00 | 1,551.00 | 1,103.00 | 1,472.00 | -51.00 | 2,021.00 | 1,238.00 | 795.00 | -175.00 | 1,835.00 | 984.00 | 1,297.00 | -14.00 |
| Cash flow from investing | -448.00 | -2,126.00 | 15.00 | -561.00 | -401.00 | -912.00 | -691.00 | -494.00 | -271.00 | -1,082.00 | -1,846.00 | -834.00 | -150.00 | -2,970.00 | -576.00 | -396.00 | -367.00 | -1,379.00 | -767.00 | -755.00 | -13.00 | -225.00 | -82.00 | -381.00 | -153.00 | -597.00 | -715.00 | -382.00 | -498.00 | -818.00 | -858.00 | -360.00 | -92.00 | -135.00 | -53.00 | -693.00 | -1,060.00 | -981.00 | -435.00 | -900.00 | -1,163.00 | -110.00 | -478.00 | -1,082.00 | 320.00 | -1,206.00 | -431.00 | -814.00 | -654.00 | -229.00 | -528.00 | -477.00 | -235.00 | -943.00 | -629.00 | -653.00 | -462.00 | -531.00 | -559.00 | -552.00 | -352.00 | -646.00 | -156.00 | 692.00 | 245.00 |
| Cash flow from financing | -320.00 | 2,508.00 | 1,090.00 | 1,862.00 | -521.00 | -445.00 | -594.00 | -695.00 | 566.00 | -711.00 | -497.00 | -1,053.00 | -854.00 | 1,152.00 | -1,417.00 | -2,079.00 | -1,017.00 | -1,097.00 | -2,474.00 | -1,905.00 | -595.00 | -955.00 | -930.00 | -1,144.00 | 265.00 | -1,839.00 | -589.00 | -1,034.00 | -633.00 | -1,243.00 | -1,309.00 | -1,759.00 | -853.00 | -1,791.00 | -850.00 | -428.00 | -231.00 | -1,204.00 | -1,206.00 | -611.00 | -871.00 | -1,200.00 | -561.00 | -379.00 | -901.00 | -1,626.00 | 632.00 | -1,137.00 | -1,452.00 | -1,320.00 | -550.00 | -1,859.00 | -1,002.00 | -173.00 | -748.00 | -221.00 | -1,388.00 | 1,819.00 | -582.00 | -1,639.00 | -2,960.00 | 2,597.00 | -753.00 | -1,876.00 | -146.00 |
| Change in cash | 356.00 | 1,414.00 | 2,232.00 | 831.00 | -831.00 | -543.00 | -485.00 | -353.00 | 759.00 | -137.00 | -685.00 | -540.00 | -469.00 | 260.00 | -53.00 | -621.00 | 219.00 | 99.00 | -520.00 | -656.00 | -899.00 | 450.00 | 755.00 | 65.00 | 1,351.00 | -486.00 | 420.00 | -586.00 | 295.00 | -691.00 | -1,436.00 | -168.00 | -1,103.00 | -2,206.00 | 2,176.00 | 370.00 | -759.00 | -425.00 | -277.00 | 699.00 | -1,967.00 | 954.00 | 1,399.00 | -64.00 | 634.00 | -114.00 | 1,925.00 | -542.00 | -1,555.00 | 668.00 | 389.00 | 1,369.00 | -804.00 | 433.00 | -243.00 | 520.00 | -1,836.00 | 3,238.00 | -17.00 | -1,342.00 | -3,477.00 | 3,816.00 | 155.00 | 99.00 | 77.00 |
| Change in exchange rate | -3.00 | 115.00 | 152.00 | 56.00 | -103.00 | 19.00 | -8.00 | 15.00 | -77.00 | -73.00 | -9.00 | -43.00 | -39.00 | -51.00 | 14.00 | -24.00 | -16.00 | 65.00 | -36.00 | -14.00 | -2.00 | 31.00 | -78.00 | 65.00 | -71.00 | -114.00 | 54.00 | 10.00 | 30.00 | 80.00 | -14.00 | -8.00 | |||||||||||||||||||||||||||||||||