Financing

Dow·Cash Flow Statement·21 metrics

Breakdown

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Metrics

Proceeds from issuance of debt

Repayments of debt

Distributions to noncontrolling interests

Dividends paid

Proceeds from new debt

Net borrowings/(repayments) under accounts receivable financing

Short-term borrowings/(repayments) less than 90 days — net

Issuances - maturities longer than 90 days

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Repayments of Short-Term Debt, Maturing in More than Three Months

Net cash from financing activities

Payment of debt issuance costs

Proceeds from Short-Term Debt (Maturity > 3 Months)

Repayments of Short-Term Debt (Maturity > 3 Months)

Proceeds from Short-Term Debt (Maturity > 3 Months)

Repayments of Short-Term Debt (Maturity > 3 Months)

Proceeds from Short-Term Debt (> 90 Days)

Repayments of Short-Term Debt (> 90 Days)

Net change in short-term borrowings

Taxes paid for net share settlement

Payments of consent fees related to long-term debt