Dow Historical Cash Flow
| DOW Stock | USD 44.21 0.27 0.61% |
Analysis of Dow cash flow over time is an excellent tool to project Dow Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Exchange Rate Changes of 386.4 M or Depreciation of 2.2 B as it is a great indicator of Dow ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dow Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dow Inc is a good buy for the upcoming year.
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About Dow Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dow balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dow's non-liquid assets can be easily converted into cash.
Dow Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Dow Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dow operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Dow's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dow Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dow Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Dow's Free Cash Flow is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 1.1 B in 2024, despite the fact that Investments are likely to grow to (3.3 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 2.1B | 2.0B | 2.0B | 2.1B | Depreciation | 2.8B | 2.8B | 2.6B | 2.2B |
Dow cash flow statement Correlations
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Dow Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dow cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (500M) | (125M) | (1B) | (2.3B) | (625M) | (593.8M) | |
| Change To Inventory | 668M | 515M | (1.8B) | 347M | 844M | 886.2M | |
| Investments | (2.2B) | (841M) | (556M) | (3.0B) | (3.5B) | (3.3B) | |
| Change In Cash | (397M) | 2.7B | (2.1B) | 853M | (953M) | (905.4M) | |
| Net Borrowings | (3.0B) | (412M) | (2.7B) | 900M | 810M | 850.5M | |
| Total Cashflows From Investing Activities | (2.2B) | (841M) | (2.9B) | (3.0B) | (3.4B) | (3.6B) | |
| Other Cashflows From Financing Activities | 4.0B | 4.6B | (369M) | 1.8B | (115M) | (120.8M) | |
| Depreciation | 2.9B | 2.9B | 2.8B | 2.8B | 2.6B | 2.2B | |
| Dividends Paid | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 2.1B | |
| Capital Expenditures | 2.0B | 1.4B | 2.3B | 2.1B | 2.5B | 2.1B | |
| Total Cash From Operating Activities | 5.9B | 6.2B | 7.0B | 7.5B | 5.2B | 4.7B | |
| Net Income | (1.3B) | 1.3B | 6.4B | 4.6B | 660M | 627M | |
| Total Cash From Financing Activities | (4.1B) | (2.8B) | (6.1B) | (3.4B) | (3.1B) | (3.3B) | |
| Other Cashflows From Investing Activities | (34M) | 29M | (10M) | (1.1B) | (1.3B) | (1.2B) | |
| Change To Netincome | 4.0B | 935M | (697M) | 921M | 1.1B | 1.1B | |
| Change To Liabilities | (948M) | (84M) | 2.5B | (1.3B) | (1.1B) | (1.1B) | |
| Change To Account Receivables | 1.3B | 171M | (2.1B) | 1.2B | 1.2B | 1.2B | |
| Change To Operating Activities | (586M) | 590M | (5M) | (1.1B) | (1.2B) | (1.2B) | |
| Other Non Cash Items | 3.0B | 1.0B | 927M | 784M | 2.1B | 2.2B | |
| End Period Cash Flow | 2.4B | 5.1B | 3.0B | 3.9B | 3.0B | 3.7B | |
| Stock Based Compensation | 1.1B | (418M) | (2.0B) | 242M | 212M | 222.6M | |
| Free Cash Flow | 4.0B | 4.8B | 4.7B | 5.4B | 2.7B | 2.9B | |
| Change In Working Capital | 387M | 1.2B | (1.4B) | (786M) | 1.1B | 1.1B | |
| Begin Period Cash Flow | 2.8B | 2.4B | 5.1B | 3.0B | 3.9B | 3.9B | |
| Issuance Of Capital Stock | 93M | 108M | 320M | 212M | 176M | 187.2M |
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When running Dow's price analysis, check to measure Dow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dow is operating at the current time. Most of Dow's value examination focuses on studying past and present price action to predict the probability of Dow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dow's price. Additionally, you may evaluate how the addition of Dow to your portfolios can decrease your overall portfolio volatility.