Dow Inc.
NYSE:DOW
40.09 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 240 | 436 | 513 | -95 | 327 | 501 | -73 | 647 | 760 | 1,681 | 1,552 | 1,761 | 1,706 | 1,932 | 1,006 | 1,254 | -1 | -217 | 258 | -2,310 | 347 | 105 | 586 | 781 | 1,049 | 1,426 | 1,377 | 1,706 | 1,681 |
| Depreciation & Amortization
| 741 | 682 | 720 | 657 | 657 | 649 | 648 | 654 | 668 | 684 | 752 | 655 | 725 | 745 | 717 | 726 | 724 | 700 | 724 | 713 | 739 | 646 | 840 | 1,146 | 732 | 614 | 837 | 0 | 0 |
| Deferred Income Tax
| -162 | 21 | 7 | -405 | -228 | -171 | -418 | -45 | -224 | 95 | 253 | -210 | 100 | 244 | 144 | 456 | -139 | -2 | -57 | -82 | -83 | 26 | -89 | -535 | -2 | 74 | -67 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 212 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 332 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -170 | -388 | -924 | 632 | 829 | 110 | -503 | 741 | 520 | -456 | -1,591 | 538 | -157 | -800 | -1,028 | -168 | 629 | 774 | -43 | 551 | 596 | 143 | -903 | -1,018 | -185 | 581 | -2,624 | 0 | 0 |
| Accounts Receivables
| 44 | 115 | -600 | 796 | 47 | 45 | 43 | 864 | 1,090 | -26 | -741 | 90 | -319 | -1,037 | -866 | 0 | -357 | 568 | 128 | 259 | 755 | 297 | -58 | -110 | -307 | 409 | -1,524 | 0 | 0 |
| Change In Inventory
| 62 | -86 | -297 | 67 | 276 | 338 | 163 | 601 | 654 | -465 | -443 | -266 | -224 | -800 | -478 | -72 | 158 | 540 | -111 | 185 | 425 | 324 | -266 | 137 | -208 | 327 | -1,239 | 0 | 0 |
| Change In Accounts Payables
| 57 | 146 | 398 | 125 | 127 | -355 | -631 | -395 | -929 | -17 | 86 | 971 | 130 | 746 | 611 | 476 | 336 | -582 | -314 | -22 | -476 | 18 | -468 | -1,094 | 154 | 476 | 823 | 0 | 0 |
| Other Working Capital
| -333 | -563 | -425 | -356 | 379 | 82 | -78 | -329 | -295 | 52 | -1,234 | -257 | 256 | 291 | -295 | -404 | 492 | 248 | 254 | 129 | -108 | -496 | -111 | 49 | 176 | -631 | -684 | 0 | 0 |
| Other Non Cash Items
| 151 | 1,274 | 2,087 | 187 | 96 | 153 | 881 | -161 | 216 | -150 | 637 | 31 | 650 | 191 | 55 | 19 | 742 | 34 | 231 | 2,906 | 175 | -380 | 271 | 1,947 | -201 | -963 | 263 | 1,013 | 175 |
| Operating Cash Flow
| 800 | 836 | 464 | 1,656 | 1,658 | 1,347 | 535 | 2,078 | 1,940 | 1,854 | 1,603 | 2,575 | 2,721 | 2,004 | -291 | 1,630 | 1,767 | 1,590 | 1,239 | 1,950 | 1,724 | 830 | 1,426 | 1,370 | 731 | 1,951 | -158 | 2,719 | 1,856 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -736 | -723 | -714 | -771 | -648 | -593 | -465 | -775 | -508 | -458 | -317 | -1,177 | -415 | -441 | -291 | -298 | -419 | -275 | -395 | -577 | -472 | -407 | -514 | -1,119 | -597 | -445 | -423 | 0 | 0 |
| Acquisitions Net
| -93 | 6 | 2 | -1 | -2 | 61 | 57 | -79 | -36 | -27 | 5 | 68 | 413 | 333 | 289 | -53 | -44 | -122 | -114 | -305 | -105 | -249 | 21 | -3 | -9 | -2 | 423 | 0 | 0 |
| Purchases Of Investments
| -391 | -439 | -733 | -1,037 | -521 | -725 | -220 | -977 | -221 | -173 | -185 | -410 | -464 | -425 | -159 | -621 | -120 | -334 | -133 | -120 | -414 | -243 | -198 | -261 | -437 | -361 | -585 | 0 | 0 |
| Sales Maturities Of Investments
| 562 | 651 | 1,173 | 714 | 161 | 571 | 512 | 151 | 178 | 277 | 141 | 115 | 117 | 99 | 428 | 113 | 219 | 318 | 472 | 279 | 238 | 555 | 180 | 191 | 274 | 297 | 454 | 0 | 0 |
| Other Investing Activites
| -33 | 11 | 1 | 13 | -2 | 2 | -34 | 49 | 11 | -15 | -11 | 25 | -418 | -321 | -280 | 634 | 282 | 32 | 17 | 126 | 38 | -50 | 25 | 374 | -89 | 151 | 39 | 0 | 0 |
| Investing Cash Flow
| -691 | -494 | -271 | -1,082 | -1,012 | -684 | -150 | -1,631 | -576 | -396 | -367 | -1,379 | -767 | -755 | -13 | -225 | -82 | -381 | -153 | -597 | -715 | -394 | -486 | -818 | -858 | -360 | -92 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -13 | 4 | 1,275 | -191 | 0 | -287 | -234 | 1,717 | -105 | -816 | 97 | -253 | -1,186 | -1,222 | -135 | -447 | -359 | -618 | 1,012 | -1,149 | 73 | -2,008 | -97 | -800 | -211 | -462 | 239 | 0 | 0 |
| Common Stock Issued
| 0 | 9 | 42 | 125 | 8 | 0 | 55 | 113 | 2 | 62 | 35 | 108 | 12 | 73 | 127 | 55 | 23 | 14 | 16 | 54 | 5 | 6 | 28 | 6 | 21 | 22 | 63 | 0 | 0 |
| Common Stock Repurchased
| -94 | -200 | -200 | -125 | -125 | -250 | -125 | -125 | -800 | -800 | -600 | -400 | -400 | -200 | 0 | 0 | 0 | 0 | -125 | -94 | -101 | -305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -490 | -491 | -493 | -491 | -492 | -493 | -496 | -495 | -493 | -505 | -513 | -512 | -518 | -522 | -521 | -519 | -518 | -516 | -518 | -517 | -516 | -517 | -535 | -553 | -1,048 | -1,053 | -1,057 | 0 | 0 |
| Other Financing Activities
| 3 | -17 | -58 | 97 | 112 | -23 | -54 | -58 | -21 | -20 | -36 | -40 | -382 | -34 | -66 | -44 | -76 | -24 | -120 | -133 | -50 | 1,951 | -63 | 104 | -71 | -266 | -98 | 0 | 0 |
| Financing Cash Flow
| -594 | -695 | 566 | -711 | -497 | -1,053 | -854 | 1,152 | -1,417 | -2,079 | -1,017 | -1,097 | -2,474 | -1,905 | -595 | -955 | -930 | -1,144 | 265 | -1,839 | -589 | -1,000 | -667 | -1,243 | -1,309 | -1,759 | -853 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -15 | -54 | 85 | -32 | -57 | -41 | 24 | -99 | -117 | -45 | -42 | -45 | 36 | -48 | 103 | 70 | 20 | -86 | 27 | -64 | -20 | 30 | -41 | 10 | -169 | 100 | 0 | 0 |
| Net Change In Cash
| -458 | -368 | 705 | -93 | 156 | -395 | -621 | 1,670 | -151 | -776 | 110 | 77 | -580 | -642 | -975 | 555 | 825 | 91 | 1,253 | -456 | 377 | -523 | 260 | -742 | -1,412 | -363 | -1,021 | 2,719 | 1,856 |
| Cash At End Of Period
| 2,883 | 3,385 | 3,753 | 2,987 | 3,080 | 2,924 | 3,319 | 3,886 | 2,216 | 2,367 | 3,143 | 2,988 | 2,911 | 3,491 | 4,133 | 5,104 | 4,549 | 3,724 | 3,633 | 2,367 | 2,823 | 2,446 | 2,969 | 2,669 | 3,411 | 4,823 | 5,186 | 2,719 | 1,856 |