US Stock MarketDetailed Quotes

DOW Dow Inc

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  • 48.970
  • -0.410-0.83%
Close Nov 1 16:00 ET
  • 48.550
  • -0.420-0.86%
Post 19:58 ET
34.28BMarket Cap32.65P/E (TTM)

Dow Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
5.90%7.49B
-18.73%2.08B
Net income from continuing operations
-26.61%240M
-8.58%458M
836.99%538M
-85.78%660M
-114.68%-95M
-56.97%327M
-70.20%501M
-104.70%-73M
-27.56%4.64B
-63.26%647M
Operating gains losses
-117.39%-50M
-103.81%-4M
-63.64%-18M
55.48%723M
579.17%652M
-115.44%-23M
205.00%105M
-103.44%-11M
124.02%465M
144.04%96M
Depreciation and amortization
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
-2.96%2.76B
-0.15%654M
Deferred tax
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
-71.58%79M
78.57%-45M
Other non cash items
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
-64.40%330M
-148.39%-15M
Change In working capital
-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
45.68%-786M
37.73%741M
-Change in receivables
-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
155.68%1.19B
860.00%864M
-Change in inventory
-206.16%-293M
-125.44%-86M
-282.21%-297M
143.23%844M
-88.85%67M
-57.80%276M
172.69%338M
136.79%163M
119.63%347M
325.94%601M
-Change in payables and accrued expense
-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
-151.06%-1.26B
-140.68%-395M
-Change in other working capital
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
-21,200.00%-1.07B
-28.02%-329M
Cash from discontinued investing activities
0
4M
0.00%4M
390.91%32M
28M
0
0
144.44%4M
81.67%-11M
0
Operating cash flow
-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
6.65%7.48B
-19.30%2.08B
Investing cash flow
Cash flow from continuing investing activities
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
-1.92%-2.97B
-18.27%-1.63B
Capital expenditure reported
-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
-21.45%-1.82B
-28.54%-599M
Net PPE purchase and sale
-111.36%-93M
120.00%6M
-93.75%2M
87.19%-26M
110.00%16M
2.22%-44M
---30M
1,500.00%32M
73.11%-203M
75.68%-160M
Net business purchase and sale
-950.00%-21M
-103.28%-2M
---2M
142.34%58M
98.73%-1M
94.44%-2M
325.93%61M
--0
---137M
---79M
Net investment purchase and sale
153.33%192M
238.96%214M
51.37%442M
32.63%-545M
60.90%-323M
-737.21%-360M
-248.08%-154M
763.64%292M
-15.74%-809M
-180.00%-826M
Net other investing changes
-230.00%-33M
--11M
102.86%1M
-22.00%-61M
-77.78%-16M
---10M
--0
-133.33%-35M
-400.00%-50M
---9M
Cash from discontinued investing activities
Investing cash flow
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
-1.92%-2.97B
-18.27%-1.63B
Financing cash flow
Cash flow from continuing financing activities
-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
44.64%-3.36B
205.01%1.15B
Net issuance payments of debt
-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
133.38%900M
778.66%1.72B
Net common stock issuance
19.66%-94M
23.60%-191M
-125.71%-158M
79.32%-437M
--0
85.34%-117M
66.12%-250M
87.61%-70M
-210.74%-2.11B
95.89%-12M
Cash dividends paid
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
3.23%-2.01B
3.32%-495M
Net other financing activities
142.86%3M
29.17%-17M
-7.41%-58M
19.01%-115M
48.28%-30M
66.67%-7M
85.71%-24M
-151.43%-54M
77.17%-142M
-45.00%-58M
Cash from discontinued financing activities
Financing cash flow
-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
44.64%-3.36B
205.01%1.15B
Net cash flow
Beginning cash position
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
-40.62%3.03B
-23.87%2.22B
Current changes in cash
-425.50%-485M
9.49%-353M
261.83%759M
-174.04%-847M
-108.57%-137M
381.13%149M
37.20%-390M
-314.16%-469M
157.89%1.14B
1,515.15%1.6B
Effect of exchange rate changes
371.88%87M
73.68%-15M
-31.71%-54M
81.01%-45M
254.17%85M
67.68%-32M
51.28%-57M
8.89%-41M
-139.39%-237M
157.14%24M
End cash Position
-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
30.05%3.89B
30.05%3.89B
Free cash flow
-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
15.62%5.42B
-6.80%1.3B
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%531M5.90%7.49B-18.73%2.08B
Net income from continuing operations -26.61%240M-8.58%458M836.99%538M-85.78%660M-114.68%-95M-56.97%327M-70.20%501M-104.70%-73M-27.56%4.64B-63.26%647M
Operating gains losses -117.39%-50M-103.81%-4M-63.64%-18M55.48%723M579.17%652M-115.44%-23M205.00%105M-103.44%-11M124.02%465M144.04%96M
Depreciation and amortization 12.79%741M5.08%682M11.11%720M-5.33%2.61B0.46%657M-1.65%657M-5.12%649M-13.83%648M-2.96%2.76B-0.15%654M
Deferred tax 28.95%-162M112.28%21M101.67%7M-1,646.84%-1.22B-800.00%-405M-1.79%-228M-280.00%-171M-265.22%-418M-71.58%79M78.57%-45M
Other non cash items 109.38%201M-58.82%63M-84.57%137M301.21%1.32B1,346.67%187M43.28%96M418.75%153M172.39%888M-64.40%330M-148.39%-15M
Change In working capital -120.51%-170M-452.73%-388M-83.70%-924M235.88%1.07B-14.71%632M59.42%829M124.12%110M68.38%-503M45.68%-786M37.73%741M
-Change in receivables -259.33%-333M-48.66%115M-782.35%-600M-2.19%1.16B-7.87%796M-80.83%209M961.54%224M90.82%-68M155.68%1.19B860.00%864M
-Change in inventory -206.16%-293M-125.44%-86M-282.21%-297M143.23%844M-88.85%67M-57.80%276M172.69%338M136.79%163M119.63%347M325.94%601M
-Change in payables and accrued expense -55.12%57M141.13%146M163.07%398M41.51%-734M131.65%125M113.67%127M-1,988.24%-355M-833.72%-631M-151.06%-1.26B-140.68%-395M
-Change in other working capital 83.87%399M-480.41%-563M-1,387.88%-425M80.94%-203M-8.21%-356M173.56%217M-286.54%-97M106.69%33M-21,200.00%-1.07B-28.02%-329M
Cash from discontinued investing activities 04M0.00%4M390.91%32M28M00144.44%4M81.67%-11M0
Operating cash flow -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%535M6.65%7.48B-19.30%2.08B
Investing cash flow
Cash flow from continuing investing activities 31.72%-691M27.78%-494M-80.67%-271M1.41%-2.93B33.66%-1.08B-75.69%-1.01B-72.73%-684M59.13%-150M-1.92%-2.97B-18.27%-1.63B
Capital expenditure reported -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-21.45%-1.82B-28.54%-599M
Net PPE purchase and sale -111.36%-93M120.00%6M-93.75%2M87.19%-26M110.00%16M2.22%-44M---30M1,500.00%32M73.11%-203M75.68%-160M
Net business purchase and sale -950.00%-21M-103.28%-2M---2M142.34%58M98.73%-1M94.44%-2M325.93%61M--0---137M---79M
Net investment purchase and sale 153.33%192M238.96%214M51.37%442M32.63%-545M60.90%-323M-737.21%-360M-248.08%-154M763.64%292M-15.74%-809M-180.00%-826M
Net other investing changes -230.00%-33M--11M102.86%1M-22.00%-61M-77.78%-16M---10M--0-133.33%-35M-400.00%-50M---9M
Cash from discontinued investing activities
Investing cash flow 31.72%-691M27.78%-494M-80.67%-271M1.41%-2.93B33.66%-1.08B-75.69%-1.01B-72.73%-684M59.13%-150M-1.92%-2.97B-18.27%-1.63B
Financing cash flow
Cash flow from continuing financing activities -19.52%-594M34.00%-695M166.28%566M7.32%-3.12B-161.72%-711M64.93%-497M49.35%-1.05B16.03%-854M44.64%-3.36B205.01%1.15B
Net issuance payments of debt -110.92%-13M101.40%4M644.87%1.28B-165.67%-591M-111.07%-190M213.33%119M57.19%-286M-431.82%-234M133.38%900M778.66%1.72B
Net common stock issuance 19.66%-94M23.60%-191M-125.71%-158M79.32%-437M--085.34%-117M66.12%-250M87.61%-70M-210.74%-2.11B95.89%-12M
Cash dividends paid 0.41%-490M0.41%-491M0.60%-493M1.69%-1.97B0.81%-491M0.20%-492M2.38%-493M3.31%-496M3.23%-2.01B3.32%-495M
Net other financing activities 142.86%3M29.17%-17M-7.41%-58M19.01%-115M48.28%-30M66.67%-7M85.71%-24M-151.43%-54M77.17%-142M-45.00%-58M
Cash from discontinued financing activities
Financing cash flow -19.52%-594M34.00%-695M166.28%566M7.32%-3.12B-161.72%-711M64.93%-497M49.35%-1.05B16.03%-854M44.64%-3.36B205.01%1.15B
Net cash flow
Beginning cash position 14.26%3.34B12.17%3.72B-22.64%3.05B29.90%3.94B38.99%3.08B23.53%2.92B5.60%3.32B29.90%3.94B-40.62%3.03B-23.87%2.22B
Current changes in cash -425.50%-485M9.49%-353M261.83%759M-174.04%-847M-108.57%-137M381.13%149M37.20%-390M-314.16%-469M157.89%1.14B1,515.15%1.6B
Effect of exchange rate changes 371.88%87M73.68%-15M-31.71%-54M81.01%-45M254.17%85M67.68%-32M51.28%-57M8.89%-41M-139.39%-237M157.14%24M
End cash Position -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%3.32B30.05%3.89B30.05%3.89B
Free cash flow -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%70M15.62%5.42B-6.80%1.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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