Dow Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $595.0M |
| Depreciation & Amortization | $2.55B |
| Depreciation | $1.96B |
| Amortization | $400.0M |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-4.93B |
| Investing Activities | |
| Capital Expenditures | $2.81B |
| Business Acquisitions | $-47.0M |
| Net Cash from Investing Activities | $7.52B |
| Financing Activities | |
| Dividends Paid | $1.06B |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-3.33B |
| Net Change in Cash | $-416.0M |
| Free Cash Flow | $-7.74B |