Financial Statements

Dow Inc. (DOW)

$55.75

+1.04 (+1.90%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 23,18020,62316,36117,045-
Net Income 5894,5826,3111,225-1,717
Stock Dividends -23-192416220,847
Dividend Paid -1,972-2,006-2,073-2,071-2,085
Retained Earnings 21,77423,18020,62316,36117,045

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 21,66921,96722,09523,068-
Annual Depreciation 3,1941,7602,19641425,038
Capital Expenditure -2,477-2,058-2,324-1,387-1,970
Net PPE 22,38621,66921,96722,09523,068

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -8,7968,9088,7648,644
New Purchases -975-1,208-1,458-1,556-2,503
Intangible and Goodwill 8,7968,9088,7648,6448,641

Dow Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Dow Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.