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Dow Inc (DOW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Dow Inc to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-445.00
Depreciation & amortization719.00
Amortization of Other Assets0.00
Impairments on assets0.00
Restructuring Costs and Asset Impairment Charges27.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-180.00
Minority interests0.00
Gain (Loss) on Disposition of Assets, Total-4.00
Share-based Compensation-49.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions502.00
Gains (Losses) on Extinguishment of Debt0.00
Purchased In Process Research And Development Charges-
Deferred Income Tax Expense Benefit Including Prior Period Discontinued Operations-
Net Loss Gain On Sale Of Consolidated Companies-
Asbestos Related Charges Credit-
Impairmentofgoodwillandotherintangibleassets-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Assetsimpairmentsandrelatedcosts-
Businesscombinationstepacquisitionequityinterestin Acquiree Remeasurement Gain Loss Post Closing Adjustments-
Income taxes-48.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-531.00
Increase (Decrease) in Accounts Payable551.00
Accrued liabilities0.00
Pension contributions0.00
Prepaid expenses0.00
Other Working Capital596.00
Other Noncash Income (Expense)-14.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,124.00
Investing Activities
Capital Expenditures-524.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from sales of other investments0.00
Construction Of Assets Pending Sale Leaseback-
Sale Leaseback Transaction Gross Proceeds-
Investments In Consolidated Companies-
Investments In And Loans To Nonconsolidated Affiliates40.00
Distributions And Loan Repayments From Nonconsolidated Affiliates-
Proceeds from Interestsin Trade Accounts Receivable Investing-
Restricted Cash and Investments Increase (Decrease)0.00
Minority interest 0.00
Proceeds from investments0.00
Payments for (Proceeds from) Other Investments-12.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets4.00
Proceeds from sale of assets0.00
Proceeds from (Repayments of) Accounts Receivable Securitization, Total0.00
Payments for (Proceeds from) Other Investing Activities41.00
Other Net3.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-448.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.00
Long-term debt - borrowings52.00
Long-term debt - repayments-46.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-4,091.00
Redemption Of Preferred Securities Of Subsidiaries3,952.00
Cash Assumed In Initial Consolidation Of Variable Interest Entities125.00
Paymentoftransactionandfinancingcosts-
Payments of Ordinary Dividends, Noncontrolling Interest-59.00
Dividends paid-252.00
Net Cash Flow from Financing Activities-320.00
Effect of exchange rate on cash flow-73.00
Discontinued operations0.00
Free Cash Flow600.00
Total Cash Flow283.00
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About Dow Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 24, 2026
  • Source: dow-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001751788-26-000147

Figures are derived from filed reports and may be restated. Historical data is subject to revision.