Net Cash Provided by (Used in) Financing Activities in USD of DOW INC. from 2016 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • DOW INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$521M, a 192% decline year-over-year.
  • DOW INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.17B, a 62.5% increase from 2023.
  • DOW INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.12B, a 7.32% increase from 2022.
  • DOW INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.36B, a 44.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$521M -$1.09B -192% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025
Q1 2024 $566M +$1.42B 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025
Q1 2023 -$854M +$163M +16% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024
Q1 2022 -$1.02B -$422M -70.9% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023
Q1 2021 -$595M -$860M -325% 01 Jan 2021 31 Mar 2021 10-Q 22 Apr 2022
Q1 2020 $265M +$898M 01 Jan 2020 31 Mar 2020 10-Q 23 Apr 2021
Q1 2019 -$633M +$220M +25.8% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020
Q1 2018 -$853M 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.17B +$1.95B +62.5% 01 Jan 2024 31 Dec 2024 10-K 04 Feb 2025
2023 -$3.12B +$246M +7.32% 01 Jan 2023 31 Dec 2023 10-K 04 Feb 2025
2022 -$3.36B +$2.71B +44.6% 01 Jan 2022 31 Dec 2022 10-K 04 Feb 2025
2021 -$6.07B -$3.31B -120% 01 Jan 2021 31 Dec 2021 10-K 31 Jan 2024
2020 -$2.76B +$1.33B +32.5% 01 Jan 2020 31 Dec 2020 10-K 01 Feb 2023
2019 -$4.1B +$1.31B +24.2% 01 Jan 2019 31 Dec 2019 10-K 04 Feb 2022
2018 -$5.4B -$2.08B -62.5% 01 Jan 2018 31 Dec 2018 10-K 05 Feb 2021
2017 -$3.33B +$689M +17.2% 01 Jan 2017 31 Dec 2017 10-K 07 Feb 2020
2016 -$4.01B 01 Jan 2016 31 Dec 2016 8-K 25 Jul 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.