Dow Change In Cash vs Free Cash Flow Per Share Analysis

DOW Stock

USD 39.40 0.15 0.38%

Dow financial indicator trend analysis is much more than just examining Dow Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dow Inc is a good investment. Please check the relationship between Dow Change In Cash and its Free Cash Flow Per Share accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dow Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Change In Cash vs Free Cash Flow Per Share

Change In Cash vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dow Inc Change In Cash account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Dow's Change In Cash and Free Cash Flow Per Share is -0.08. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Dow Inc, assuming nothing else is changed. The correlation between historical values of Dow's Change In Cash and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Dow Inc are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Change In Cash i.e., Dow's Change In Cash and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Dow's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dow Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dow Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Dow's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.05 in 2025, whereas Discontinued Operations is likely to drop slightly above 380.5 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	8.6B	5.1B	4.6B	6.7B
Total Revenue	56.9B	44.6B	40.2B	40.4B

Gross Profit Total Revenue

Dow fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets	Treasury Stock
Total Assets		0.81	0.79	0.4	0.45	0.51	0.5	0.96	-0.77	0.51	0.83	0.91	0.44	-0.23	0.85	0.13	-0.49	0.82	-0.42	0.29	-0.66	0.81	-0.18	0.55	0.89	0.05
Total Current Liabilities	0.81		0.58	0.13	0.15	0.32	0.22	0.78	-0.64	0.22	0.73	0.7	0.24	-0.34	0.63	0.33	-0.44	0.74	-0.16	0.52	-0.39	0.62	-0.17	0.54	0.73	0.25
Total Stockholder Equity	0.79	0.58		0.51	0.66	0.62	0.54	0.66	-0.61	0.55	0.78	0.82	0.52	-0.24	0.63	-0.25	-0.45	0.78	-0.52	-0.1	-0.57	0.84	0.2	0.31	0.86	-0.19
Net Tangible Assets	0.4	0.13	0.51		0.85	0.03	0.53	0.37	0.02	0.53	0.12	0.28	-0.06	0.51	0.12	-0.52	0.2	0.09	-0.04	-0.45	-0.08	0.23	0.0	-0.03	0.37	-0.37
Retained Earnings	0.45	0.15	0.66	0.85		0.1	0.39	0.4	0.0	0.4	0.31	0.39	-0.03	0.46	0.19	-0.49	0.16	0.31	-0.07	-0.41	-0.18	0.35	-0.02	-0.15	0.45	-0.39
Accounts Payable	0.51	0.32	0.62	0.03	0.1		0.6	0.41	-0.76	0.6	0.53	0.74	0.97	-0.68	0.66	-0.34	-0.88	0.46	-0.96	-0.24	-0.57	0.85	0.48	0.22	0.57	-0.26
Cash	0.5	0.22	0.54	0.53	0.39	0.6		0.35	-0.56	1.0	0.27	0.53	0.59	-0.14	0.52	-0.43	-0.42	0.24	-0.63	-0.35	-0.59	0.67	0.09	0.21	0.65	-0.53
Non Current Assets Total	0.96	0.78	0.66	0.37	0.4	0.41	0.35		-0.69	0.36	0.74	0.87	0.35	-0.15	0.8	0.16	-0.43	0.69	-0.34	0.31	-0.54	0.67	-0.24	0.55	0.73	0.17
Non Currrent Assets Other	-0.77	-0.64	-0.61	0.02	0.0	-0.76	-0.56	-0.69		-0.56	-0.66	-0.79	-0.79	0.55	-0.86	-0.06	0.73	-0.69	0.73	-0.19	0.71	-0.84	-0.08	-0.7	-0.76	0.11
Cash And Short Term Investments	0.51	0.22	0.55	0.53	0.4	0.6	1.0	0.36	-0.56		0.28	0.53	0.59	-0.13	0.52	-0.43	-0.42	0.25	-0.62	-0.34	-0.59	0.67	0.08	0.21	0.66	-0.53
Net Receivables	0.83	0.73	0.78	0.12	0.31	0.53	0.27	0.74	-0.66	0.28		0.87	0.46	-0.51	0.8	0.28	-0.6	0.89	-0.39	0.41	-0.73	0.83	-0.16	0.32	0.82	0.13
Good Will	0.91	0.7	0.82	0.28	0.39	0.74	0.53	0.87	-0.79	0.53	0.87		0.68	-0.48	0.9	-0.01	-0.74	0.75	-0.64	0.14	-0.7	0.91	-0.03	0.36	0.83	0.01
Common Stock Total Equity	0.44	0.24	0.52	-0.06	-0.03	0.97	0.59	0.35	-0.79	0.59	0.46	0.68		-0.69	0.67	-0.3	-0.86	0.38	-0.98	-0.22	-0.57	0.79	0.47	0.31	0.5	-0.28
Retained Earnings Total Equity	-0.23	-0.34	-0.24	0.51	0.46	-0.68	-0.14	-0.15	0.55	-0.13	-0.51	-0.48	-0.69		-0.51	-0.24	0.88	-0.39	0.59	-0.29	0.43	-0.56	-0.22	-0.14	-0.32	-0.19
Long Term Debt Total	0.85	0.63	0.63	0.12	0.19	0.66	0.52	0.8	-0.86	0.52	0.8	0.9	0.67	-0.51		0.12	-0.72	0.68	-0.63	0.25	-0.75	0.84	-0.15	0.52	0.77	-0.09
Non Current Liabilities Total	0.13	0.33	-0.25	-0.52	-0.49	-0.34	-0.43	0.16	-0.06	-0.43	0.28	-0.01	-0.3	-0.24	0.12		0.05	0.31	0.4	0.98	-0.11	-0.14	-0.5	0.28	0.07	0.64
Capital Surpluse	-0.49	-0.44	-0.45	0.2	0.16	-0.88	-0.42	-0.43	0.73	-0.42	-0.6	-0.74	-0.86	0.88	-0.72	0.05		-0.42	0.8	-0.05	0.59	-0.77	-0.18	-0.18	-0.48	-0.03
Inventory	0.82	0.74	0.78	0.09	0.31	0.46	0.24	0.69	-0.69	0.25	0.89	0.75	0.38	-0.39	0.68	0.31	-0.42		-0.33	0.44	-0.65	0.77	-0.03	0.47	0.88	0.11
Other Stockholder Equity	-0.42	-0.16	-0.52	-0.04	-0.07	-0.96	-0.63	-0.34	0.73	-0.62	-0.39	-0.64	-0.98	0.59	-0.63	0.4	0.8	-0.33		0.33	0.54	-0.77	-0.53	-0.28	-0.47	0.38
Total Liab	0.29	0.52	-0.1	-0.45	-0.41	-0.24	-0.35	0.31	-0.19	-0.34	0.41	0.14	-0.22	-0.29	0.25	0.98	-0.05	0.44	0.33		-0.18	0.01	-0.49	0.37	0.22	0.64
Deferred Long Term Liab	-0.66	-0.39	-0.57	-0.08	-0.18	-0.57	-0.59	-0.54	0.71	-0.59	-0.73	-0.7	-0.57	0.43	-0.75	-0.11	0.59	-0.65	0.54	-0.18		-0.77	0.26	-0.31	-0.74	0.14
Long Term Investments	0.81	0.62	0.84	0.23	0.35	0.85	0.67	0.67	-0.84	0.67	0.83	0.91	0.79	-0.56	0.84	-0.14	-0.77	0.77	-0.77	0.01	-0.77		0.14	0.34	0.89	-0.23
Property Plant And Equipment Gross	-0.18	-0.17	0.2	0.0	-0.02	0.48	0.09	-0.24	-0.08	0.08	-0.16	-0.03	0.47	-0.22	-0.15	-0.5	-0.18	-0.03	-0.53	-0.49	0.26	0.14		0.08	-0.05	-0.3
Preferred Stock Total Equity	0.55	0.54	0.31	-0.03	-0.15	0.22	0.21	0.55	-0.7	0.21	0.32	0.36	0.31	-0.14	0.52	0.28	-0.18	0.47	-0.28	0.37	-0.31	0.34	0.08		0.46	0.01
Total Current Assets	0.89	0.73	0.86	0.37	0.45	0.57	0.65	0.73	-0.76	0.66	0.82	0.83	0.5	-0.32	0.77	0.07	-0.48	0.88	-0.47	0.22	-0.74	0.89	-0.05	0.46		-0.14
Treasury Stock	0.05	0.25	-0.19	-0.37	-0.39	-0.26	-0.53	0.17	0.11	-0.53	0.13	0.01	-0.28	-0.19	-0.09	0.64	-0.03	0.11	0.38	0.64	0.14	-0.23	-0.3	0.01	-0.14

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Dow Account Relationship Matchups

Dow fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	61.5B	63.0B	60.6B	58.0B	52.2B	54.5B
Total Current Liabilities	11.1B	13.2B	11.3B	10.0B	9.0B	9.8B
Total Stockholder Equity	12.4B	18.2B	20.7B	18.6B	16.7B	17.2B
Net Tangible Assets	986M	175M	6.5B	9.6B	11.1B	8.1B
Retained Earnings	16.4B	20.6B	23.2B	21.8B	25.0B	24.4B
Accounts Payable	3.8B	5.6B	4.9B	4.5B	4.1B	6.3B
Cash	5.1B	3.0B	3.9B	3.0B	2.7B	3.9B
Non Current Assets Total	42.4B	42.1B	40.1B	40.4B	36.3B	36.6B
Non Currrent Assets Other	1.7B	1.9B	2.0B	3.0B	3.5B	3.7B
Cash And Short Term Investments	5.1B	3.0B	3.9B	3.0B	2.7B	3.9B
Net Receivables	5.3B	7.3B	6.3B	6.6B	6.0B	7.3B
Good Will	8.9B	8.8B	8.6B	8.6B	7.8B	9.4B
Long Term Debt Total	16.0B	16.5B	14.3B	14.7B	13.2B	14.1B
Liabilities And Stockholders Equity	61.5B	63.0B	60.6B	58.0B	52.2B	54.5B
Non Current Liabilities Total	37.4B	31.0B	28.0B	28.9B	26.0B	24.8B
Capital Surpluse	7.3B	7.6B	8.2B	8.5B	9.8B	5.8B
Inventory	5.7B	7.4B	7.0B	6.1B	5.5B	5.9B
Other Stockholder Equity	6.9B	6.5B	4.7B	4.5B	5.2B	5.4B
Total Liab	48.5B	44.3B	39.4B	38.9B	35.0B	34.6B
Deferred Long Term Liab	789M	1.2B	1.5B	1.3B	1.5B	1.1B
Long Term Investments	4.1B	5.2B	4.4B	4.0B	3.6B	4.9B
Property Plant And Equipment Gross	22.1B	59.0B	59.3B	61.5B	55.4B	37.5B
Total Current Assets	19.1B	20.8B	20.5B	17.6B	15.9B	17.9B
Non Current Liabilities Other	7.3B	7.5B	7.4B	7.6B	6.9B	9.9B
Short Term Debt	1.4B	1.0B	1.3B	625M	562.5M	534.4M
Intangible Assets	3.4B	2.9B	2.4B	2.1B	1.9B	3.4B
Property Plant Equipment	23.1B	22.1B	22.0B	21.7B	24.9B	22.3B
Short Term Investments	45M	245M	939M	1.7B	2.0B	2.1B
Other Current Assets	3.0B	3.2B	3.3B	1.9B	2.2B	1.3B
Other Liab	17.9B	19.2B	15.6B	12.3B	11.1B	12.8B
Long Term Debt	16.5B	14.3B	14.7B	14.0B	12.6B	13.6B
Short Long Term Debt	616M	392M	724M	179M	161.1M	153.0M

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Dow Change In Cash vs Free Cash Flow Per Share Analysis

Change In Cash vs Free Cash Flow Per Share

Change In Cash vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow Per Share

Dow fundamental ratios Correlations

Dow Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dow fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Non Current Liabilities Total
Common Stock Total Equity	+ 0.97	Accounts Payable
Non Current Assets Total	+ 0.96	Total Assets
Good Will	+ 0.91	Total Assets
Long Term Investments	+ 0.91	Good Will

Other Stockholder Equity	- 0.98	Common Stock Total Equity
Other Stockholder Equity	- 0.96	Accounts Payable
Capital Surpluse	- 0.88	Accounts Payable
Capital Surpluse	- 0.86	Common Stock Total Equity
Long Term Debt Total	- 0.86	Non Currrent Assets Other
Long Term Investments	- 0.84	Non Currrent Assets Other