US Stock MarketDetailed Quotes

DOW Dow Inc

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  • 57.290
  • +0.850+1.51%
Close Apr 26 16:00 ET
  • 57.090
  • -0.200-0.35%
Post 19:53 ET
40.29BMarket Cap34.10P/E (TTM)

Dow Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-8.16%1.86B
Net income from continuing operations
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
-12.99%1.68B
Operating gains losses
-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
65.64%-100M
Depreciation and amortization
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
-8.19%684M
Deferred tax
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
-61.07%95M
Other non cash items
-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
-125.13%-48M
Change In working capital
-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
43.00%-456M
-Change in receivables
-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
97.49%-26M
-Change in inventory
-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
41.88%-465M
-Change in payables and accrued expense
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
-102.28%-17M
-Change in other working capital
-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
-82.13%52M
Cash from discontinued investing activities
0.00%4M
390.91%32M
28M
0
0
144.44%4M
81.67%-11M
0
0
88.24%-2M
Operating cash flow
-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
-7.49%1.85B
Investing cash flow
Cash flow from continuing investing activities
-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
47.55%-396M
Capital expenditure reported
-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
-37.24%-457M
Net PPE purchase and sale
-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
--0
Net business purchase and sale
---2M
142.34%58M
98.73%-1M
94.44%-2M
325.93%61M
--0
---137M
---79M
---36M
---27M
Net investment purchase and sale
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
131.90%104M
Net other investing changes
102.86%1M
-22.00%-61M
-77.78%-16M
---10M
--0
-133.33%-35M
-400.00%-50M
---9M
--0
---26M
Cash from discontinued investing activities
Investing cash flow
-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
47.55%-396M
Financing cash flow
Cash flow from continuing financing activities
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
-9.13%-2.08B
Net issuance payments of debt
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
41.45%-668M
Net common stock issuance
-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
-481.10%-738M
Cash dividends paid
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
3.26%-505M
Net other financing activities
-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
-46.09%-168M
Cash from discontinued financing activities
Financing cash flow
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
-9.13%-2.08B
Net cash flow
Beginning cash position
-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
-23.95%3.14B
Current changes in cash
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
5.34%-621M
Effect of exchange rate changes
-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
-425.00%-117M
End cash Position
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
-32.20%2.37B
Free cash flow
-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
-10.68%1.4B
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-8.16%1.86B
Net income from continuing operations 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-12.99%1.68B
Operating gains losses -63.64%-18M55.48%723M579.17%652M-115.44%-23M205.00%105M-103.44%-11M124.02%465M144.04%96M148.85%149M65.64%-100M
Depreciation and amortization 11.11%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-8.19%684M
Deferred tax 101.67%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-61.07%95M
Other non cash items -84.57%137M301.21%1.32B1,346.67%187M43.28%96M418.75%153M172.39%888M-64.40%330M-148.39%-15M-89.69%67M-125.13%-48M
Change In working capital -83.70%-924M235.88%1.07B-14.71%632M59.42%829M124.12%110M68.38%-503M45.68%-786M37.73%741M431.21%520M43.00%-456M
-Change in receivables -782.35%-600M-2.19%1.16B-7.87%796M-80.83%209M961.54%224M90.82%-68M155.68%1.19B860.00%864M441.69%1.09B97.49%-26M
-Change in inventory -282.21%-297M143.23%844M-88.85%67M-57.80%276M172.69%338M136.79%163M119.63%347M325.94%601M391.96%654M41.88%-465M
-Change in payables and accrued expense 163.07%398M41.51%-734M131.65%125M113.67%127M-1,988.24%-355M-833.72%-631M-151.06%-1.26B-140.68%-395M-814.62%-929M-102.28%-17M
-Change in other working capital -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-82.13%52M
Cash from discontinued investing activities 0.00%4M390.91%32M28M00144.44%4M81.67%-11M0088.24%-2M
Operating cash flow -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-7.49%1.85B
Investing cash flow
Cash flow from continuing investing activities -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%-576M47.55%-396M
Capital expenditure reported -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-37.24%-457M
Net PPE purchase and sale -93.75%2M87.19%-26M110.00%16M2.22%-44M---30M1,500.00%32M73.11%-203M75.68%-160M-1,600.00%-45M--0
Net business purchase and sale ---2M142.34%58M98.73%-1M94.44%-2M325.93%61M--0---137M---79M---36M---27M
Net investment purchase and sale 51.37%442M32.63%-545M60.90%-323M-737.21%-360M-248.08%-154M763.64%292M-15.74%-809M-180.00%-826M87.61%-43M131.90%104M
Net other investing changes 102.86%1M-22.00%-61M-77.78%-16M---10M--0-133.33%-35M-400.00%-50M---9M--0---26M
Cash from discontinued investing activities
Investing cash flow -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%-576M47.55%-396M
Financing cash flow
Cash flow from continuing financing activities 166.28%566M7.32%-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
Net issuance payments of debt 644.87%1.28B-165.67%-591M-111.07%-190M213.33%119M57.19%-286M-431.82%-234M133.38%900M778.66%1.72B90.63%-105M41.45%-668M
Net common stock issuance -125.71%-158M79.32%-437M--085.34%-117M66.12%-250M87.61%-70M-210.74%-2.11B95.89%-12M-105.67%-798M-481.10%-738M
Cash dividends paid 0.60%-493M1.69%-1.97B0.81%-491M0.20%-492M2.38%-493M3.31%-496M3.23%-2.01B3.32%-495M4.83%-493M3.26%-505M
Net other financing activities -7.41%-58M19.01%-115M48.28%-30M66.67%-7M85.71%-24M-151.43%-54M77.17%-142M-45.00%-58M95.31%-21M-46.09%-168M
Cash from discontinued financing activities
Financing cash flow 166.28%566M7.32%-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
Net cash flow
Beginning cash position -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-23.95%3.14B
Current changes in cash 261.83%759M-174.04%-847M-108.57%-137M381.13%149M37.20%-390M-314.16%-469M157.89%1.14B1,515.15%1.6B89.81%-53M5.34%-621M
Effect of exchange rate changes -31.71%-54M81.01%-45M254.17%85M67.68%-32M51.28%-57M8.89%-41M-139.39%-237M157.14%24M-120.00%-99M-425.00%-117M
End cash Position 12.17%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-32.20%2.37B
Free cash flow -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-10.68%1.4B
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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