What does cash flow hedging related to capital expenditures mean?

Cash impacts from financial hedges used to stabilize the costs of capital projects.

Cash flow hedging related to capital expenditures

StatementCash Flow Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityVolatile

First reportedQ1 2023

Last reportedQ1 2026

Positive cash flow indicates a gain on hedging instruments, while negative indicates a cost of hedging.

Represents the cash impact of financial hedging instruments used to mitigate currency or commodity price risks associate...

Common in multinational corporations managing cross-border capital projects.

Metric ID: other_cash_flow_hedging_related_to_capital_expenditures

10 periods

	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q1 '26
Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$3.00M

Range-$3.00M – $0.00

What is Dow's cash flow hedging related to capital expenditures?: Dow (DOW) reported cash flow hedging related to capital expenditures of -$3.00M in Q1 2026.
What does cash flow hedging related to capital expenditures mean?: Cash impacts from financial hedges used to stabilize the costs of capital projects.