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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Dow Cash Flow 2011-2024 | DOW
Annual Cash Flow Dow
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.2 B | 7.48 B | 7.01 B | 6.23 B | 5.93 B | 4.25 B | -4.93 B | -2.96 B | - | - | - | - | - |
Depreciation & Amortization |
2.61 B | 2.76 B | 2.84 B | 2.87 B | 2.94 B | 2.91 B | 2.55 B | 2.22 B | - | - | - | - | - |
Accounts Payables |
4.53 B | 4.94 B | 5.58 B | 3.76 B | 3.89 B | 4.46 B | - | - | - | - | - | - | - |
Accounts Receivables |
4.72 B | 5.61 B | 6.84 B | 4.84 B | 4.84 B | 5.65 B | - | - | - | - | - | - | - |
Total Inventories |
6.08 B | 6.99 B | 7.37 B | 5.7 B | 6.21 B | 6.9 B | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Dow
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 464 M | - | - | 535 M | - | 5.4 B | - | 1.6 B | - | 4.43 B | 1.71 B | -291 M | - | 4.6 B | 2.83 B | 1.24 B | - | 3.98 B | 2.26 B | 1.38 B | - | 2.52 B | 1.79 B | -158 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
501 M | 488 M | 720 M | 484 M | 484 M | 648 M | - | 482 M | 486 M | 752 M | - | 2.19 B | 1.46 B | 717 M | - | 2.15 B | 1.42 B | 724 M | - | 2.22 B | 1.49 B | 743 M | - | 2.18 B | 1.45 B | 837 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.09 B | 4.98 B | 4.94 B | 4.29 B | 4.29 B | 4.58 B | 4.94 B | 5.01 B | 5.69 B | 5.77 B | 5.58 B | 4.6 B | 4.66 B | 5.58 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 4.46 B | 4.46 B | 4.46 B | 5.38 B | 4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.38 B | 5.1 B | 5.21 B | 5.34 B | 5.54 B | 5.74 B | 5.61 B | 6.41 B | 7.47 B | 7.42 B | 6.84 B | 6.84 B | 6.46 B | 6.84 B | 5.09 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 5.65 B | 5.65 B | 5.65 B | 8.25 B | 5.39 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
6.74 B | 6.46 B | 6.37 B | 6.21 B | 6.49 B | 6.82 B | 6.99 B | 7.57 B | 8.22 B | 7.76 B | 7.37 B | 7.11 B | 6.95 B | 7.37 B | 5.7 B | 5.7 B | 5.7 B | 5.7 B | 6.21 B | 6.21 B | 6.21 B | 6.21 B | 6.9 B | 6.9 B | 6.9 B | 9.26 B | 6.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency