Net Cash Provided by (Used in) Financing Activities of DOW INC. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DOW INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • DOW INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $521,000,000, a 192% decline year-over-year.
  • DOW INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,508,000,000.
  • DOW INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,168,000,000, a 63% increase from 2023.
  • DOW INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,115,000,000, a 7.3% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

DOW INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,508,000,000 +$3,676,000,000 01 Jan 2025 31 Dec 2025 10-K 03 Feb 2026 2025 FY
2024 $1,168,000,000 +$1,947,000,000 +63% 01 Jan 2024 31 Dec 2024 10-K 03 Feb 2026 2025 FY
2023 $3,115,000,000 +$246,000,000 +7.3% 01 Jan 2023 31 Dec 2023 10-K 03 Feb 2026 2025 FY
2022 $3,361,000,000 +$2,710,000,000 +45% 01 Jan 2022 31 Dec 2022 10-K 04 Feb 2025 2024 FY
2021 $6,071,000,000 -$3,307,000,000 -120% 01 Jan 2021 31 Dec 2021 10-K 31 Jan 2024 2023 FY
2020 $2,764,000,000 +$1,331,000,000 +33% 01 Jan 2020 31 Dec 2020 10-K 01 Feb 2023 2022 FY
2019 $4,095,000,000 +$1,309,000,000 +24% 01 Jan 2019 31 Dec 2019 10-K 04 Feb 2022 2021 FY
2018 $5,404,000,000 -$2,079,000,000 -63% 01 Jan 2018 31 Dec 2018 10-K 05 Feb 2021 2020 FY
2017 $3,325,000,000 +$689,000,000 +17% 01 Jan 2017 31 Dec 2017 10-K 07 Feb 2020 2019 FY
2016 $4,014,000,000 01 Jan 2016 31 Dec 2016 8-K 25 Jul 2019 2018 FY

DOW INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $521,000,000 -$1,087,000,000 -192% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $566,000,000 +$1,420,000,000 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $854,000,000 +$163,000,000 +16% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $1,017,000,000 -$422,000,000 -71% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $595,000,000 -$860,000,000 -325% 01 Jan 2021 31 Mar 2021 10-Q 22 Apr 2022 2022 Q1
Q1 2020 $265,000,000 +$898,000,000 01 Jan 2020 31 Mar 2020 10-Q 23 Apr 2021 2021 Q1
Q1 2019 $633,000,000 +$220,000,000 +26% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $853,000,000 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.