US Stock MarketDetailed Quotes

DOW Dow Inc

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  • 58.140
  • +1.070+1.87%
Close Mar 27 16:00 ET
  • 57.785
  • -0.355-0.61%
Pre 08:00 ET
40.89BMarket Cap70.90P/E (TTM)

Dow Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-8.16%1.86B
807.02%1.61B
Net income from continuing operations
-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
-12.99%1.68B
54.27%1.55B
Operating gains losses
55.48%723M
579.17%652M
-115.44%-23M
205.00%105M
-103.44%-11M
124.02%465M
144.04%96M
148.85%149M
65.64%-100M
128.52%320M
Depreciation and amortization
-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
-8.19%684M
4.88%752M
Deferred tax
-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
-61.07%95M
75.69%253M
Other non cash items
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
-125.13%-48M
492.73%326M
Change In working capital
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
43.00%-456M
-54.77%-1.59B
-Change in receivables
-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
97.49%-26M
14.43%-741M
-Change in inventory
143.23%844M
-88.85%67M
-57.80%276M
172.69%338M
136.79%163M
119.63%347M
325.94%601M
391.96%654M
41.88%-465M
7.32%-443M
-Change in payables and accrued expense
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
-102.28%-17M
-85.92%86M
-Change in other working capital
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
-82.13%52M
-67.12%-493M
Cash from discontinued investing activities
390.91%32M
28M
0
0
144.44%4M
81.67%-11M
0
0
88.24%-2M
85.71%-9M
Operating cash flow
-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
-7.49%1.85B
650.86%1.6B
Investing cash flow
Cash flow from continuing investing activities
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
47.55%-396M
-2,723.08%-367M
Capital expenditure reported
-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
-37.24%-457M
-9.00%-315M
Net PPE purchase and sale
87.19%-26M
110.00%16M
2.22%-44M
---30M
1,500.00%32M
73.11%-203M
75.68%-160M
-1,600.00%-45M
--0
-71.43%2M
Net business purchase and sale
142.34%58M
98.73%-1M
94.44%-2M
325.93%61M
--0
---137M
---79M
---36M
---27M
--5M
Net investment purchase and sale
32.63%-545M
60.90%-323M
-737.21%-360M
-248.08%-154M
763.64%292M
-15.74%-809M
-180.00%-826M
87.61%-43M
131.90%104M
-116.36%-44M
Net other investing changes
-22.00%-61M
-77.78%-16M
---10M
--0
-133.33%-35M
-400.00%-50M
---9M
--0
---26M
---15M
Cash from discontinued investing activities
Investing cash flow
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
47.55%-396M
-2,723.08%-367M
Financing cash flow
Cash flow from continuing financing activities
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
-9.13%-2.08B
-70.92%-1.02B
Net issuance payments of debt
-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
41.45%-668M
75.82%-44M
Net common stock issuance
79.32%-437M
--0
85.34%-117M
66.12%-250M
87.61%-70M
-210.74%-2.11B
95.89%-12M
-105.67%-798M
-481.10%-738M
-544.88%-565M
Cash dividends paid
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
3.26%-505M
1.54%-513M
Net other financing activities
19.01%-115M
48.28%-30M
66.67%-7M
85.71%-24M
-151.43%-54M
77.17%-142M
-45.00%-58M
95.31%-21M
-46.09%-168M
652.63%105M
Cash from discontinued financing activities
Financing cash flow
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
-9.13%-2.08B
-70.92%-1.02B
Net cash flow
Beginning cash position
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
-23.95%3.14B
-40.62%3.03B
Current changes in cash
-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
5.34%-621M
124.36%219M
Effect of exchange rate changes
81.01%-45M
254.17%85M
67.68%-32M
51.28%-57M
8.89%-41M
-139.39%-237M
157.14%24M
-120.00%-99M
-425.00%-117M
6.25%-45M
End cash Position
-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
-32.20%2.37B
-23.95%3.14B
Free cash flow
-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
-10.68%1.4B
320.96%1.29B
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
--
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-8.16%1.86B807.02%1.61B
Net income from continuing operations -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-12.99%1.68B54.27%1.55B
Operating gains losses 55.48%723M579.17%652M-115.44%-23M205.00%105M-103.44%-11M124.02%465M144.04%96M148.85%149M65.64%-100M128.52%320M
Depreciation and amortization -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-8.19%684M4.88%752M
Deferred tax -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-61.07%95M75.69%253M
Other non cash items 301.21%1.32B1,346.67%187M43.28%96M418.75%153M172.39%888M-64.40%330M-148.39%-15M-89.69%67M-125.13%-48M492.73%326M
Change In working capital 235.88%1.07B-14.71%632M59.42%829M124.12%110M68.38%-503M45.68%-786M37.73%741M431.21%520M43.00%-456M-54.77%-1.59B
-Change in receivables -2.19%1.16B-7.87%796M-80.83%209M961.54%224M90.82%-68M155.68%1.19B860.00%864M441.69%1.09B97.49%-26M14.43%-741M
-Change in inventory 143.23%844M-88.85%67M-57.80%276M172.69%338M136.79%163M119.63%347M325.94%601M391.96%654M41.88%-465M7.32%-443M
-Change in payables and accrued expense 41.51%-734M131.65%125M113.67%127M-1,988.24%-355M-833.72%-631M-151.06%-1.26B-140.68%-395M-814.62%-929M-102.28%-17M-85.92%86M
-Change in other working capital 80.94%-203M-8.21%-356M173.56%217M-286.54%-97M106.69%33M-21,200.00%-1.07B-28.02%-329M-215.23%-295M-82.13%52M-67.12%-493M
Cash from discontinued investing activities 390.91%32M28M00144.44%4M81.67%-11M0088.24%-2M85.71%-9M
Operating cash flow -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-7.49%1.85B650.86%1.6B
Investing cash flow
Cash flow from continuing investing activities 1.41%-2.93B33.66%-1.08B-75.69%-1.01B-72.73%-684M59.13%-150M-1.92%-2.97B-18.27%-1.63B24.90%-576M47.55%-396M-2,723.08%-367M
Capital expenditure reported -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-37.24%-457M-9.00%-315M
Net PPE purchase and sale 87.19%-26M110.00%16M2.22%-44M---30M1,500.00%32M73.11%-203M75.68%-160M-1,600.00%-45M--0-71.43%2M
Net business purchase and sale 142.34%58M98.73%-1M94.44%-2M325.93%61M--0---137M---79M---36M---27M--5M
Net investment purchase and sale 32.63%-545M60.90%-323M-737.21%-360M-248.08%-154M763.64%292M-15.74%-809M-180.00%-826M87.61%-43M131.90%104M-116.36%-44M
Net other investing changes -22.00%-61M-77.78%-16M---10M--0-133.33%-35M-400.00%-50M---9M--0---26M---15M
Cash from discontinued investing activities
Investing cash flow 1.41%-2.93B33.66%-1.08B-75.69%-1.01B-72.73%-684M59.13%-150M-1.92%-2.97B-18.27%-1.63B24.90%-576M47.55%-396M-2,723.08%-367M
Financing cash flow
Cash flow from continuing financing activities 7.32%-3.12B-161.72%-711M64.93%-497M49.35%-1.05B16.03%-854M44.64%-3.36B205.01%1.15B42.72%-1.42B-9.13%-2.08B-70.92%-1.02B
Net issuance payments of debt -165.67%-591M-111.07%-190M213.33%119M57.19%-286M-431.82%-234M133.38%900M778.66%1.72B90.63%-105M41.45%-668M75.82%-44M
Net common stock issuance 79.32%-437M--085.34%-117M66.12%-250M87.61%-70M-210.74%-2.11B95.89%-12M-105.67%-798M-481.10%-738M-544.88%-565M
Cash dividends paid 1.69%-1.97B0.81%-491M0.20%-492M2.38%-493M3.31%-496M3.23%-2.01B3.32%-495M4.83%-493M3.26%-505M1.54%-513M
Net other financing activities 19.01%-115M48.28%-30M66.67%-7M85.71%-24M-151.43%-54M77.17%-142M-45.00%-58M95.31%-21M-46.09%-168M652.63%105M
Cash from discontinued financing activities
Financing cash flow 7.32%-3.12B-161.72%-711M64.93%-497M49.35%-1.05B16.03%-854M44.64%-3.36B205.01%1.15B42.72%-1.42B-9.13%-2.08B-70.92%-1.02B
Net cash flow
Beginning cash position 29.90%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-23.95%3.14B-40.62%3.03B
Current changes in cash -174.04%-847M-108.57%-137M381.13%149M37.20%-390M-314.16%-469M157.89%1.14B1,515.15%1.6B89.81%-53M5.34%-621M124.36%219M
Effect of exchange rate changes 81.01%-45M254.17%85M67.68%-32M51.28%-57M8.89%-41M-139.39%-237M157.14%24M-120.00%-99M-425.00%-117M6.25%-45M
End cash Position -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-32.20%2.37B-23.95%3.14B
Free cash flow -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-10.68%1.4B320.96%1.29B
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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