US Stock MarketDetailed Quotes

DOW Dow Inc

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  • 52.850
  • -0.470-0.88%
Close Jul 25 16:00 ET
  • 53.190
  • +0.340+0.64%
Post 19:54 ET
37.04BMarket Cap32.42P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-28.65%1.94B
Net income from continuing operations
-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
-55.45%760M
Operating gains losses
-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
148.85%149M
Depreciation and amortization
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
-7.86%668M
Deferred tax
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
-324.00%-224M
Other non cash items
-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
-89.69%67M
Change In working capital
-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
431.21%520M
-Change in receivables
-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
441.69%1.09B
-Change in inventory
-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
391.96%654M
-Change in payables and accrued expense
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
-814.62%-929M
-Change in other working capital
-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
-215.23%-295M
Cash from discontinued investing activities
4M
0.00%4M
390.91%32M
28M
0
0
144.44%4M
81.67%-11M
0
0
Operating cash flow
-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
-28.70%1.94B
Investing cash flow
Cash flow from continuing investing activities
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
24.90%-576M
Capital expenditure reported
-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
-9.44%-452M
Net PPE purchase and sale
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
-1,600.00%-45M
Net business purchase and sale
-103.28%-2M
---2M
142.34%58M
98.73%-1M
94.44%-2M
325.93%61M
--0
---137M
---79M
---36M
Net investment purchase and sale
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
87.61%-43M
Net other investing changes
--11M
102.86%1M
-22.00%-61M
-77.78%-16M
---10M
--0
-133.33%-35M
-400.00%-50M
---9M
--0
Cash from discontinued investing activities
Investing cash flow
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
24.90%-576M
Financing cash flow
Cash flow from continuing financing activities
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
42.72%-1.42B
Net issuance payments of debt
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
90.63%-105M
Net common stock issuance
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
-105.67%-798M
Cash dividends paid
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
4.83%-493M
Net other financing activities
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
95.31%-21M
Cash from discontinued financing activities
Financing cash flow
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
42.72%-1.42B
Net cash flow
Beginning cash position
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
-32.20%2.37B
Current changes in cash
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
89.81%-53M
Effect of exchange rate changes
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
-120.00%-99M
End cash Position
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
-23.87%2.22B
Free cash flow
-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
-37.90%1.43B
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-28.65%1.94B
Net income from continuing operations -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-55.45%760M
Operating gains losses -103.81%-4M-63.64%-18M55.48%723M579.17%652M-115.44%-23M205.00%105M-103.44%-11M124.02%465M144.04%96M148.85%149M
Depreciation and amortization 5.08%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-7.86%668M
Deferred tax 112.28%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-324.00%-224M
Other non cash items -58.82%63M-84.57%137M301.21%1.32B1,346.67%187M43.28%96M418.75%153M172.39%888M-64.40%330M-148.39%-15M-89.69%67M
Change In working capital -452.73%-388M-83.70%-924M235.88%1.07B-14.71%632M59.42%829M124.12%110M68.38%-503M45.68%-786M37.73%741M431.21%520M
-Change in receivables -48.66%115M-782.35%-600M-2.19%1.16B-7.87%796M-80.83%209M961.54%224M90.82%-68M155.68%1.19B860.00%864M441.69%1.09B
-Change in inventory -125.44%-86M-282.21%-297M143.23%844M-88.85%67M-57.80%276M172.69%338M136.79%163M119.63%347M325.94%601M391.96%654M
-Change in payables and accrued expense 141.13%146M163.07%398M41.51%-734M131.65%125M113.67%127M-1,988.24%-355M-833.72%-631M-151.06%-1.26B-140.68%-395M-814.62%-929M
-Change in other working capital -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-215.23%-295M
Cash from discontinued investing activities 4M0.00%4M390.91%32M28M00144.44%4M81.67%-11M00
Operating cash flow -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-28.70%1.94B
Investing cash flow
Cash flow from continuing investing activities 27.78%-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%-1.63B24.90%-576M
Capital expenditure reported -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-9.44%-452M
Net PPE purchase and sale 120.00%6M-93.75%2M87.19%-26M110.00%16M2.22%-44M---30M1,500.00%32M73.11%-203M75.68%-160M-1,600.00%-45M
Net business purchase and sale -103.28%-2M---2M142.34%58M98.73%-1M94.44%-2M325.93%61M--0---137M---79M---36M
Net investment purchase and sale 238.96%214M51.37%442M32.63%-545M60.90%-323M-737.21%-360M-248.08%-154M763.64%292M-15.74%-809M-180.00%-826M87.61%-43M
Net other investing changes --11M102.86%1M-22.00%-61M-77.78%-16M---10M--0-133.33%-35M-400.00%-50M---9M--0
Cash from discontinued investing activities
Investing cash flow 27.78%-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%-1.63B24.90%-576M
Financing cash flow
Cash flow from continuing financing activities 34.00%-695M166.28%566M7.32%-3.12B-161.72%-711M64.93%-497M49.35%-1.05B16.03%-854M44.64%-3.36B205.01%1.15B42.72%-1.42B
Net issuance payments of debt 101.40%4M644.87%1.28B-165.67%-591M-111.07%-190M213.33%119M57.19%-286M-431.82%-234M133.38%900M778.66%1.72B90.63%-105M
Net common stock issuance 23.60%-191M-125.71%-158M79.32%-437M--085.34%-117M66.12%-250M87.61%-70M-210.74%-2.11B95.89%-12M-105.67%-798M
Cash dividends paid 0.41%-491M0.60%-493M1.69%-1.97B0.81%-491M0.20%-492M2.38%-493M3.31%-496M3.23%-2.01B3.32%-495M4.83%-493M
Net other financing activities 29.17%-17M-7.41%-58M19.01%-115M48.28%-30M66.67%-7M85.71%-24M-151.43%-54M77.17%-142M-45.00%-58M95.31%-21M
Cash from discontinued financing activities
Financing cash flow 34.00%-695M166.28%566M7.32%-3.12B-161.72%-711M64.93%-497M49.35%-1.05B16.03%-854M44.64%-3.36B205.01%1.15B42.72%-1.42B
Net cash flow
Beginning cash position 12.17%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-32.20%2.37B
Current changes in cash 9.49%-353M261.83%759M-174.04%-847M-108.57%-137M381.13%149M37.20%-390M-314.16%-469M157.89%1.14B1,515.15%1.6B89.81%-53M
Effect of exchange rate changes 73.68%-15M-31.71%-54M81.01%-45M254.17%85M67.68%-32M51.28%-57M8.89%-41M-139.39%-237M157.14%24M-120.00%-99M
End cash Position 14.26%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-23.87%2.22B
Free cash flow -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-37.90%1.43B
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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