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DOW Dow Inc

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  • 38.670
  • +0.330+0.86%
Close Feb 14 16:00 ET
  • 38.900
  • +0.230+0.59%
Post 20:01 ET
27.22BMarket Cap24.63P/E (TTM)

Dow Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.78%2.9B
-50.18%811M
-51.75%800M
-38.23%832M
-13.37%460M
-31.02%5.16B
-21.66%1.63B
-14.54%1.66B
-27.42%1.35B
-67.06%531M
Net income from continuing operations
81.97%1.2B
63.16%-35M
-26.61%240M
-8.58%458M
836.99%538M
-85.78%660M
-114.68%-95M
-56.97%327M
-70.20%501M
-104.70%-73M
Operating gains losses
-106.64%-48M
-96.32%24M
-117.39%-50M
-103.81%-4M
-63.64%-18M
55.48%723M
579.17%652M
-115.44%-23M
205.00%105M
-103.44%-11M
Depreciation and amortization
10.84%2.89B
14.31%751M
12.79%741M
5.08%682M
11.11%720M
-5.33%2.61B
0.46%657M
-1.65%657M
-5.12%649M
-13.83%648M
Deferred tax
111.05%135M
166.42%269M
28.95%-162M
112.28%21M
101.67%7M
-1,646.84%-1.22B
-800.00%-405M
-1.79%-228M
-280.00%-171M
-265.22%-418M
Other non cash items
-74.17%342M
-131.55%-59M
109.38%201M
-58.82%63M
-84.57%137M
301.21%1.32B
1,346.67%187M
43.28%96M
418.75%153M
172.39%888M
Change In working capital
-251.78%-1.62B
-121.99%-139M
-120.51%-170M
-452.73%-388M
-83.70%-924M
235.88%1.07B
-14.71%632M
59.42%829M
124.12%110M
68.38%-503M
-Change in receivables
-119.29%-224M
-25.38%594M
-259.33%-333M
-48.66%115M
-782.35%-600M
-2.19%1.16B
-7.87%796M
-80.83%209M
961.54%224M
90.82%-68M
-Change in inventory
-162.68%-529M
119.40%147M
-206.16%-293M
-125.44%-86M
-282.21%-297M
143.23%844M
-88.85%67M
-57.80%276M
172.69%338M
136.79%163M
-Change in payables and accrued expense
137.87%278M
-358.40%-323M
-55.12%57M
141.13%146M
163.07%398M
41.51%-734M
131.65%125M
113.67%127M
-1,988.24%-355M
-833.72%-631M
-Change in other working capital
-464.53%-1.15B
-56.46%-557M
83.87%399M
-480.41%-563M
-1,387.88%-425M
80.94%-203M
-8.21%-356M
173.56%217M
-286.54%-97M
106.69%33M
Cash from discontinued investing activities
-65.63%11M
-89.29%3M
0
4M
0.00%4M
390.91%32M
28M
0
0
144.44%4M
Operating cash flow
-43.92%2.91B
-50.85%814M
-51.75%800M
-37.94%836M
-13.27%464M
-30.49%5.2B
-20.31%1.66B
-14.54%1.66B
-27.35%1.35B
-66.63%535M
Investing cash flow
Cash flow from continuing investing activities
19.13%-2.37B
15.71%-912M
31.72%-691M
27.78%-494M
-80.67%-271M
1.41%-2.93B
33.66%-1.08B
-75.69%-1.01B
-72.73%-684M
59.13%-150M
Capital expenditure reported
-24.79%-2.94B
-1.19%-767M
-23.28%-736M
-28.88%-723M
-62.27%-714M
-29.24%-2.36B
-26.54%-758M
-32.08%-597M
-22.76%-561M
-39.68%-440M
Net PPE purchase and sale
519.23%109M
1,112.50%194M
-111.36%-93M
120.00%6M
-93.75%2M
87.19%-26M
110.00%16M
2.22%-44M
---30M
1,500.00%32M
Net business purchase and sale
-148.28%-28M
-200.00%-3M
-950.00%-21M
-103.28%-2M
---2M
142.34%58M
98.73%-1M
94.44%-2M
325.93%61M
--0
Net investment purchase and sale
196.15%524M
-0.31%-324M
153.33%192M
238.96%214M
51.37%442M
32.63%-545M
60.90%-323M
-737.21%-360M
-248.08%-154M
763.64%292M
Net other investing changes
45.90%-33M
25.00%-12M
-230.00%-33M
--11M
102.86%1M
-22.00%-61M
-77.78%-16M
---10M
--0
-133.33%-35M
Cash from discontinued investing activities
Investing cash flow
19.13%-2.37B
15.71%-912M
31.72%-691M
27.78%-494M
-80.67%-271M
1.41%-2.93B
33.66%-1.08B
-75.69%-1.01B
-72.73%-684M
59.13%-150M
Financing cash flow
Cash flow from continuing financing activities
62.50%-1.17B
37.41%-445M
-19.52%-594M
34.00%-695M
166.28%566M
7.32%-3.12B
-161.72%-711M
64.93%-497M
49.35%-1.05B
16.03%-854M
Net issuance payments of debt
314.04%1.27B
99.47%-1M
-110.92%-13M
101.40%4M
644.87%1.28B
-165.67%-591M
-111.07%-190M
213.33%119M
57.19%-286M
-431.82%-234M
Net common stock issuance
24.94%-328M
--115M
19.66%-94M
23.60%-191M
-125.71%-158M
79.32%-437M
--0
85.34%-117M
66.12%-250M
87.61%-70M
Cash dividends paid
0.30%-1.97B
-0.20%-492M
0.41%-490M
0.41%-491M
0.60%-493M
1.69%-1.97B
0.81%-491M
0.20%-492M
2.38%-493M
3.31%-496M
Net other financing activities
-20.87%-139M
-123.33%-67M
142.86%3M
29.17%-17M
-7.41%-58M
19.01%-115M
48.28%-30M
66.67%-7M
85.71%-24M
-151.43%-54M
Cash from discontinued financing activities
Financing cash flow
62.50%-1.17B
37.41%-445M
-19.52%-594M
34.00%-695M
166.28%566M
7.32%-3.12B
-161.72%-711M
64.93%-497M
49.35%-1.05B
16.03%-854M
Net cash flow
Beginning cash position
-22.64%3.05B
-6.40%2.88B
14.26%3.34B
12.17%3.72B
-22.64%3.05B
29.90%3.94B
38.99%3.08B
23.53%2.92B
5.60%3.32B
29.90%3.94B
Current changes in cash
26.56%-622M
-296.35%-543M
-425.50%-485M
9.49%-353M
261.83%759M
-174.04%-847M
-108.57%-137M
381.13%149M
37.20%-390M
-314.16%-469M
Effect of exchange rate changes
-262.22%-163M
-312.94%-181M
371.88%87M
73.68%-15M
-31.71%-54M
81.01%-45M
254.17%85M
67.68%-32M
51.28%-57M
8.89%-41M
End cash Position
-26.72%2.19B
-26.72%2.19B
-6.40%2.88B
14.26%3.34B
12.17%3.72B
-23.13%2.99B
-23.13%2.99B
38.99%3.08B
23.53%2.92B
5.60%3.32B
Free cash flow
-105.55%-151M
-95.14%43M
-105.64%-57M
-85.01%113M
-457.14%-250M
-49.81%2.72B
-32.08%885M
-29.47%1.01B
-45.99%754M
-94.56%70M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.78%2.9B-50.18%811M-51.75%800M-38.23%832M-13.37%460M-31.02%5.16B-21.66%1.63B-14.54%1.66B-27.42%1.35B-67.06%531M
Net income from continuing operations 81.97%1.2B63.16%-35M-26.61%240M-8.58%458M836.99%538M-85.78%660M-114.68%-95M-56.97%327M-70.20%501M-104.70%-73M
Operating gains losses -106.64%-48M-96.32%24M-117.39%-50M-103.81%-4M-63.64%-18M55.48%723M579.17%652M-115.44%-23M205.00%105M-103.44%-11M
Depreciation and amortization 10.84%2.89B14.31%751M12.79%741M5.08%682M11.11%720M-5.33%2.61B0.46%657M-1.65%657M-5.12%649M-13.83%648M
Deferred tax 111.05%135M166.42%269M28.95%-162M112.28%21M101.67%7M-1,646.84%-1.22B-800.00%-405M-1.79%-228M-280.00%-171M-265.22%-418M
Other non cash items -74.17%342M-131.55%-59M109.38%201M-58.82%63M-84.57%137M301.21%1.32B1,346.67%187M43.28%96M418.75%153M172.39%888M
Change In working capital -251.78%-1.62B-121.99%-139M-120.51%-170M-452.73%-388M-83.70%-924M235.88%1.07B-14.71%632M59.42%829M124.12%110M68.38%-503M
-Change in receivables -119.29%-224M-25.38%594M-259.33%-333M-48.66%115M-782.35%-600M-2.19%1.16B-7.87%796M-80.83%209M961.54%224M90.82%-68M
-Change in inventory -162.68%-529M119.40%147M-206.16%-293M-125.44%-86M-282.21%-297M143.23%844M-88.85%67M-57.80%276M172.69%338M136.79%163M
-Change in payables and accrued expense 137.87%278M-358.40%-323M-55.12%57M141.13%146M163.07%398M41.51%-734M131.65%125M113.67%127M-1,988.24%-355M-833.72%-631M
-Change in other working capital -464.53%-1.15B-56.46%-557M83.87%399M-480.41%-563M-1,387.88%-425M80.94%-203M-8.21%-356M173.56%217M-286.54%-97M106.69%33M
Cash from discontinued investing activities -65.63%11M-89.29%3M04M0.00%4M390.91%32M28M00144.44%4M
Operating cash flow -43.92%2.91B-50.85%814M-51.75%800M-37.94%836M-13.27%464M-30.49%5.2B-20.31%1.66B-14.54%1.66B-27.35%1.35B-66.63%535M
Investing cash flow
Cash flow from continuing investing activities 19.13%-2.37B15.71%-912M31.72%-691M27.78%-494M-80.67%-271M1.41%-2.93B33.66%-1.08B-75.69%-1.01B-72.73%-684M59.13%-150M
Capital expenditure reported -24.79%-2.94B-1.19%-767M-23.28%-736M-28.88%-723M-62.27%-714M-29.24%-2.36B-26.54%-758M-32.08%-597M-22.76%-561M-39.68%-440M
Net PPE purchase and sale 519.23%109M1,112.50%194M-111.36%-93M120.00%6M-93.75%2M87.19%-26M110.00%16M2.22%-44M---30M1,500.00%32M
Net business purchase and sale -148.28%-28M-200.00%-3M-950.00%-21M-103.28%-2M---2M142.34%58M98.73%-1M94.44%-2M325.93%61M--0
Net investment purchase and sale 196.15%524M-0.31%-324M153.33%192M238.96%214M51.37%442M32.63%-545M60.90%-323M-737.21%-360M-248.08%-154M763.64%292M
Net other investing changes 45.90%-33M25.00%-12M-230.00%-33M--11M102.86%1M-22.00%-61M-77.78%-16M---10M--0-133.33%-35M
Cash from discontinued investing activities
Investing cash flow 19.13%-2.37B15.71%-912M31.72%-691M27.78%-494M-80.67%-271M1.41%-2.93B33.66%-1.08B-75.69%-1.01B-72.73%-684M59.13%-150M
Financing cash flow
Cash flow from continuing financing activities 62.50%-1.17B37.41%-445M-19.52%-594M34.00%-695M166.28%566M7.32%-3.12B-161.72%-711M64.93%-497M49.35%-1.05B16.03%-854M
Net issuance payments of debt 314.04%1.27B99.47%-1M-110.92%-13M101.40%4M644.87%1.28B-165.67%-591M-111.07%-190M213.33%119M57.19%-286M-431.82%-234M
Net common stock issuance 24.94%-328M--115M19.66%-94M23.60%-191M-125.71%-158M79.32%-437M--085.34%-117M66.12%-250M87.61%-70M
Cash dividends paid 0.30%-1.97B-0.20%-492M0.41%-490M0.41%-491M0.60%-493M1.69%-1.97B0.81%-491M0.20%-492M2.38%-493M3.31%-496M
Net other financing activities -20.87%-139M-123.33%-67M142.86%3M29.17%-17M-7.41%-58M19.01%-115M48.28%-30M66.67%-7M85.71%-24M-151.43%-54M
Cash from discontinued financing activities
Financing cash flow 62.50%-1.17B37.41%-445M-19.52%-594M34.00%-695M166.28%566M7.32%-3.12B-161.72%-711M64.93%-497M49.35%-1.05B16.03%-854M
Net cash flow
Beginning cash position -22.64%3.05B-6.40%2.88B14.26%3.34B12.17%3.72B-22.64%3.05B29.90%3.94B38.99%3.08B23.53%2.92B5.60%3.32B29.90%3.94B
Current changes in cash 26.56%-622M-296.35%-543M-425.50%-485M9.49%-353M261.83%759M-174.04%-847M-108.57%-137M381.13%149M37.20%-390M-314.16%-469M
Effect of exchange rate changes -262.22%-163M-312.94%-181M371.88%87M73.68%-15M-31.71%-54M81.01%-45M254.17%85M67.68%-32M51.28%-57M8.89%-41M
End cash Position -26.72%2.19B-26.72%2.19B-6.40%2.88B14.26%3.34B12.17%3.72B-23.13%2.99B-23.13%2.99B38.99%3.08B23.53%2.92B5.60%3.32B
Free cash flow -105.55%-151M-95.14%43M-105.64%-57M-85.01%113M-457.14%-250M-49.81%2.72B-32.08%885M-29.47%1.01B-45.99%754M-94.56%70M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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