Dow Cash from Financing (Quarterly) Analysis

Dow Inc (DOW)

56.83 -0.40 (-0.70%) USD | NYSE | May 02, 16:00

56.68 -0.15 (-0.26%) Pre-Market: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	566.00M
December 31, 2023	-711.00M
September 30, 2023	-497.00M
June 30, 2023	-1.053B
March 31, 2023	-854.00M
December 31, 2022	1.152B
September 30, 2022	-1.417B
June 30, 2022	-2.079B
March 31, 2022	-1.017B
December 31, 2021	-1.097B
September 30, 2021	-2.474B
June 30, 2021	-1.905B
March 31, 2021	-595.00M

Date	Value
December 31, 2020	-955.00M
September 30, 2020	-930.00M
June 30, 2020	-1.144B
March 31, 2020	265.00M
December 31, 2019	-1.839B
September 30, 2019	-589.00M
June 30, 2019	-1.034B
March 31, 2019	-633.00M
December 31, 2018	-1.483B
September 30, 2018	-1.309B
June 30, 2018	-1.759B
March 31, 2018	-853.00M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-2.474B

Minimum

Sep 2021

1.152B

Maximum

Dec 2022

-910.35M

Average

-986.00M

Median

Cash from Financing (Quarterly) Benchmarks

Air Products & Chemicals Inc	1.350B
Celanese Corp	-240.00M
Nucor Corp	-1.396B
Century Aluminum Co	49.20M
Steel Dynamics Inc	-423.85M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	464.00M
Cash from Investing (Quarterly)	-271.00M
Free Cash Flow	2.399B
Free Cash Flow Per Share (Quarterly)	-0.3544
Free Cash Flow to Equity (Quarterly)	-2.38B
Free Cash Flow to Firm (Quarterly)	-89.44M
Free Cash Flow Yield	5.97%