Not the Dow Jones stock index — DOW is Dow Inc., the materials-science (chemicals) company spun off from DowDuPont in 2019. Looking for the Dow Jones Industrial Average?
How Dow Inc. Common Stock uses its cash
Where does Dow Inc. Common Stock's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.
Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.
