Dow Inc.

NYSE:DOW

46.49 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12001 Q32001 Q2
Operating Activities:
Net Income 240436513-95327501-736477601,6811,5521,7611,7061,9321,0061,254-1-217258-2,3103471055867811,0491,4261,3771,7061,681
Depreciation & Amortization 7416827206576576496486546686847526557257457177267247007247137396468401,14673261483700
Deferred Income Tax -162217-405-228-171-418-45-22495253-210100244144456-139-2-57-82-8326-89-535-274-6700
Stock Based Compensation 000212000242000353000000023500033200000
Change In Working Capital -170-388-924632829110-503741520-456-1,591538-157-800-1,028-168629774-43551596143-903-1,018-185581-2,62400
Accounts Receivables -333115-6007964745438641,090-26-74190-319-1,037-8660-357568128259755297-58-110-307409-1,52400
Change In Inventory -293-86-29767276338163601654-465-443-266-224-800-478-72158540-111185425324-266137-208327-1,23900
Change In Accounts Payables 57146398125127-355-631-395-929-1786971130746611476336-582-314-22-47618-468-1,09415447682300
Other Working Capital 399-563-425-35637982-78-329-29552-1,234-257256291-295-404492248254129-108-496-11149176-631-68400
Other Non Cash Items 1511,2742,08718796153881-161216-150637316501915519742342312,906175-3802711,947-201-9632631,013175
Operating Cash Flow 8008364641,6561,6581,3475352,0781,9401,8541,6032,5752,7212,004-2911,6301,7671,5901,2391,9501,7248301,4261,3707311,951-1582,7191,856
Investing Activities:
Investments In Property Plant And Equipment -857-723-714-771-648-593-465-775-508-458-317-1,177-415-441-291-298-419-275-395-577-472-407-514-1,119-597-445-42300
Acquisitions Net -2162-1-26157-79-36-27568413333289-53-44-122-114-305-105-24921-3-9-242300
Purchases Of Investments -370-439-733-1,037-521-725-220-977-221-173-185-410-464-425-159-621-120-334-133-120-414-243-198-261-437-361-58500
Sales Maturities Of Investments 5626511,1737141615715121511782771411151179942811321931847227923855518019127429745400
Other Investing Activites -74111113-22-344911-15-1125-418-321-280634282321712638-5025374-891513900
Investing Cash Flow -691-494-271-1,082-1,012-684-150-1,631-576-396-367-1,379-767-755-13-225-82-381-153-597-715-394-486-818-858-360-9200
Financing Activities:
Debt Repayment -13-4-1,264-218-98-328-247-49-30-881-60-119-1,186-1,222-135-283-152-24-174-1,290-50-4,124-97-2,375-291-514-5400
Common Stock Issued 09421258425511326235108127312755231416545628621226300
Common Stock Repurchased -94-200-200-125-125-250-125-125-800-800-600-401-400-201-10-100-151-94-1011,849-451,61979929300
Dividends Paid -490-491-493-491-492-493-496-495-493-505-513-512-518-522-521-519-518-516-518-517-516-517-535-553-1,048-1,053-1,05700
Other Financing Activities 3-17-47-2210-24-411,708-9645121-65-3704071-152-564-6047608731,786-6360-70-223-9800
Financing Cash Flow -594-695566-711-497-1,053-8541,152-1,417-2,079-1,017-1,097-2,474-1,905-595-955-930-1,144265-1,839-589-1,000-667-1,243-1,309-1,759-85300
Other Information:
Effect Of Forex Changes On Cash 87-15-5485-32-57-4124-99-117-45-42-4536-481037020-8627-64-2030-4110-16910000
Net Change In Cash -458-368705-93156-395-6211,670-151-77611077-580-642-975555825911,253-456377-523260-742-1,412-363-1,0212,7191,856
Cash At End Of Period 2,8833,3853,7532,9873,0802,9243,3193,8862,2162,3673,1432,9882,9113,4914,1335,1044,5493,7243,6332,3672,8232,4462,9692,6693,4114,8235,1862,7191,856