Dow Inc (NYSE:DOW)

54.52
BATS BZX Real-Time Price
As of 2:38pm ET
 +1.80 / +3.41%
Today’s Change
48.27
Today|||52-Week Range
71.86
-3.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2019
Quarter 2
2019

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Operating ActivitiesNet Income / Starting Line586.0M-340.0M----
 
 
 
Depreciation840.0M646.0M----
 
 
 
Total Other Cash Flow992.0M355.0M----
 
 
 
Funds From Operations2.3B687.0M----
 
 
 
Funds From/For Other Operating Expenses903.0M-143.0M----
 
 
 
Net Cash Flow - Operating Activities1.4B830.0M----
 
 
 
 
InvestingIncrease In Investments-198.0M-471.0M----
 
 
 
Decrease In Investments201.0M534.0M----
 
 
 
Capital Expenditures-514.0M-398.0M----
 
 
 
Fixed Asset Disposal25.0M-16.0M----
 
 
 
Net Assets From Acquisitions 0.00-127.0M----
 
 
Other Investing - Uses0.00-34.0M----
 
 
Net Cash Flow Investing-486.0M-521.0M----
 
 
 
 
FinancingShort Term Borrowings-17.0M179.0M----
 
 
 
Long Term Borrowings0.002.0B----
 
 
Long Term Debt Reduction-80.0M-4.1B----
 
 
 
Net Proceeds Stock Sale28.0M6.0M----
 
 
 
Common Preferred Redeemed0.00-305.0M----
 
 
Common Dividends----------
Cash Dividends Paid - Total-535.0M-517.0M----
 
 
 
Other Sources - Financing0.002.0B----
 
 
Other Uses - Financing63.0M12.0M----
 
 
 
Net Cash Flow - Financing-667.0M-873.0M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.0M-20.0M----
 
 
 
 
Net Change In Cash273.0M-564.0M----