Dow Inc
DOW21.790USD
-1.500-6.44%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
15.45BMarket Cap
54.97P/E TTM
Dow Inc
21.790
-1.500-6.44%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-77.39%104.00M
-50.18%811.00M
-51.75%800.00M
-38.23%832.00M
-13.37%460.00M
-21.66%1.63B
-14.54%1.66B
-27.42%1.35B
-67.06%531.00M
-18.73%2.08B
-28.65%1.94B
-8.16%1.86B
807.02%1.61B
54.41%2.56B
54.40%2.72B
26.39%2.02B
-118.45%-228.00M
-13.75%1.66B
-1.62%1.76B
56.46%1.60B
18.50%1.24B
5.44%1.92B
232.71%1.79B
-47.62%1.02B
760.13%1.04B
177.52%1.82B
125.49%538.00M
--1.95B
---158.00M
---2.35B
---2.11B
Net income from continuing operations
-153.90%-290.00M
63.16%-35.00M
-26.61%240.00M
-8.58%458.00M
836.99%538.00M
-114.68%-95.00M
-56.97%327.00M
-70.20%501.00M
-104.70%-73.00M
-63.26%647.00M
-55.45%760.00M
-12.99%1.68B
54.27%1.55B
40.43%1.76B
170700.00%1.71B
990.32%1.93B
289.92%1.01B
154.29%1.25B
-100.29%-1.00M
-306.67%-217.00M
-57.07%258.00M
-350.27%-2.31B
-66.92%347.00M
-92.64%105.00M
-56.35%601.00M
137.16%923.00M
30.31%1.05B
--1.43B
--1.38B
---2.48B
--805.00M
Operating gains losses
-0.83%714.00M
14.31%751.00M
12.79%741.00M
5.08%682.00M
11.11%720.00M
0.46%657.00M
-1.65%657.00M
-5.12%649.00M
-13.83%648.00M
-0.15%654.00M
-7.86%668.00M
-8.19%684.00M
4.88%752.00M
-9.78%655.00M
0.14%725.00M
6.43%745.00M
-0.97%717.00M
1.82%726.00M
-2.03%724.00M
8.36%700.00M
-2.56%724.00M
-1.79%713.00M
0.96%739.00M
5.21%646.00M
-11.23%743.00M
218.42%726.00M
-8.61%732.00M
--614.00M
--837.00M
--228.00M
--801.00M
Deferred tax
-2628.57%-177.00M
166.42%269.00M
28.95%-162.00M
112.28%21.00M
101.67%7.00M
-800.00%-405.00M
-1.79%-228.00M
-280.00%-171.00M
-265.22%-418.00M
78.57%-45.00M
-324.00%-224.00M
-61.07%95.00M
75.69%253.00M
-146.05%-210.00M
171.94%100.00M
12300.00%244.00M
352.63%144.00M
656.10%456.00M
-67.47%-139.00M
-107.69%-2.00M
20.83%-57.00M
81.11%-82.00M
-4050.00%-83.00M
-64.86%26.00M
-7.46%-72.00M
-142.30%-434.00M
-100.58%-2.00M
--74.00M
---67.00M
--1.03B
--347.00M
Other non-cash items
510.91%336.00M
-120.05%-155.00M
226.32%124.00M
-113.68%-13.00M
-93.33%55.00M
958.89%773.00M
660.00%38.00M
226.67%95.00M
196.40%824.00M
-429.41%-90.00M
-99.16%5.00M
-150.34%-75.00M
128.28%278.00M
19.05%-17.00M
-18.31%598.00M
198.00%149.00M
-523.71%-983.00M
-100.73%-21.00M
343.64%732.00M
354.55%50.00M
77.10%232.00M
12482.61%2.89B
117.50%165.00M
101.67%11.00M
101.54%131.00M
-98.97%23.00M
-501.28%-943.00M
---660.00M
--65.00M
--2.24B
--235.00M
Change in working capital
33.98%-610.00M
-121.99%-139.00M
-120.51%-170.00M
-452.73%-388.00M
-83.70%-924.00M
-14.71%632.00M
59.42%829.00M
124.12%110.00M
68.38%-503.00M
37.73%741.00M
431.21%520.00M
43.00%-456.00M
-54.77%-1.59B
420.24%538.00M
-124.96%-157.00M
-203.36%-800.00M
-2290.70%-1.03B
-130.49%-168.00M
5.54%629.00M
441.26%774.00M
93.75%-43.00M
-3.33%551.00M
422.16%596.00M
-75.39%143.00M
73.78%-688.00M
116.42%570.00M
95.26%-185.00M
--581.00M
---2.62B
---3.47B
---3.90B
-Change in receivables
49.83%-301.00M
-25.38%594.00M
-259.33%-333.00M
-48.66%115.00M
-782.35%-600.00M
-7.87%796.00M
-80.83%209.00M
961.54%224.00M
90.82%-68.00M
860.00%864.00M
441.69%1.09B
97.49%-26.00M
14.43%-741.00M
153.57%90.00M
10.64%-319.00M
-282.57%-1.04B
-776.56%-866.00M
-164.86%-168.00M
-147.28%-357.00M
91.25%568.00M
50.59%128.00M
-54.32%259.00M
345.93%755.00M
-27.38%297.00M
105.58%85.00M
118.06%567.00M
93.93%-307.00M
--409.00M
---1.52B
---3.14B
---5.06B
-Change in inventory
25.59%-221.00M
119.40%147.00M
-206.16%-293.00M
-125.44%-86.00M
-282.21%-297.00M
-88.85%67.00M
-57.80%276.00M
172.69%338.00M
136.79%163.00M
325.94%601.00M
391.96%654.00M
41.88%-465.00M
7.32%-443.00M
-269.44%-266.00M
-241.77%-224.00M
-248.15%-800.00M
-330.63%-478.00M
-138.92%-72.00M
-62.82%158.00M
66.67%540.00M
-136.17%-111.00M
-29.12%185.00M
304.33%425.00M
-0.92%324.00M
96.21%-47.00M
-8.10%261.00M
38.10%-208.00M
--327.00M
---1.24B
--284.00M
---336.00M
Cash from non-recurring investing activities
Cash from operating activities
-77.39%104.00M
-50.18%811.00M
-51.75%800.00M
-38.23%832.00M
-13.37%460.00M
-21.66%1.63B
-14.54%1.66B
-27.42%1.35B
-67.06%531.00M
-18.73%2.08B
-28.65%1.94B
-8.16%1.86B
807.02%1.61B
54.41%2.56B
54.40%2.72B
26.39%2.02B
-118.45%-228.00M
-13.75%1.66B
-1.62%1.76B
56.46%1.60B
18.50%1.24B
5.44%1.92B
232.71%1.79B
-47.62%1.02B
760.13%1.04B
177.52%1.82B
125.49%538.00M
--1.95B
---158.00M
---2.35B
---2.11B
Investing cash flow
Net cash from continuing investing activities
-4.21%682.00M
-22.16%569.00M
19.59%708.00M
28.04%717.00M
84.94%712.00M
24.96%731.00M
33.63%592.00M
22.54%560.00M
23.00%385.00M
-46.91%585.00M
8.05%443.00M
37.24%457.00M
10.99%313.00M
427.98%1.10B
5025.00%410.00M
22.43%333.00M
-26.56%282.00M
-162.22%-336.00M
-98.16%8.00M
-33.17%272.00M
-13.12%384.00M
-15.63%540.00M
-24.65%434.00M
-9.15%407.00M
8.87%442.00M
-18.16%640.00M
61.80%576.00M
--448.00M
--406.00M
--782.00M
--356.00M
Capital expenditures
-4.06%685.00M
0.92%767.00M
22.87%736.00M
28.65%723.00M
61.54%714.00M
26.46%760.00M
31.94%599.00M
22.71%562.00M
39.43%442.00M
-47.97%601.00M
9.40%454.00M
37.13%458.00M
8.93%317.00M
287.58%1.16B
43.60%415.00M
21.45%334.00M
-26.33%291.00M
-48.35%298.00M
-38.77%289.00M
-32.43%275.00M
-10.63%395.00M
-14.14%577.00M
-18.20%472.00M
-9.15%407.00M
4.49%442.00M
-14.18%672.00M
-12.84%577.00M
--448.00M
--423.00M
--783.00M
--662.00M
Net cash flow from disposal of fixed assets
-4.21%682.00M
-22.16%569.00M
19.59%708.00M
28.04%717.00M
84.94%712.00M
24.96%731.00M
33.63%592.00M
22.54%560.00M
23.00%385.00M
-46.91%585.00M
8.05%443.00M
37.24%457.00M
10.99%313.00M
427.98%1.10B
5025.00%410.00M
22.43%333.00M
-26.56%282.00M
-162.22%-336.00M
-98.16%8.00M
-33.17%272.00M
-13.12%384.00M
-15.63%540.00M
-24.65%434.00M
-9.15%407.00M
8.87%442.00M
-18.16%640.00M
61.80%576.00M
--448.00M
--406.00M
--782.00M
--356.00M
Net cash flow from business transactions
----
63.64%-4.00M
-146.94%-121.00M
100.00%0.00
100.00%0.00
93.68%-11.00M
9.26%-49.00M
---31.00M
---23.00M
-690.91%-174.00M
---54.00M
----
----
---22.00M
100.00%0.00
---107.00M
----
--0.00
---130.00M
----
----
--0.00
----
---16.00M
----
-100.00%0.00
---20.00M
----
----
--47.00M
----
Net cash flow from investment products
-36.20%282.00M
-0.31%-324.00M
153.33%192.00M
238.96%214.00M
51.37%442.00M
60.90%-323.00M
-737.21%-360.00M
-248.08%-154.00M
763.64%292.00M
-180.00%-826.00M
87.61%-43.00M
131.90%104.00M
-116.36%-44.00M
41.93%-295.00M
-450.51%-347.00M
-1937.50%-326.00M
-20.65%269.00M
-419.50%-508.00M
156.25%99.00M
-105.13%-16.00M
1640.91%339.00M
320.83%159.00M
-7.98%-176.00M
587.50%312.00M
83.21%-22.00M
19.10%-72.00M
-132.41%-163.00M
---64.00M
---131.00M
---89.00M
--503.00M
Net cash flow from other investing activities
100.00%2.00M
25.00%-12.00M
-266.67%-33.00M
-82.54%11.00M
102.94%1.00M
-148.48%-16.00M
---9.00M
493.75%63.00M
-750.00%-34.00M
-17.50%33.00M
100.00%0.00
-245.45%-16.00M
---4.00M
--40.00M
-1100.00%-10.00M
-62.07%11.00M
-100.00%0.00
-100.00%0.00
--1.00M
238.10%29.00M
--6.00M
--89.00M
-100.00%0.00
-113.82%-21.00M
-100.00%0.00
-100.00%0.00
-99.98%1.00M
--152.00M
--445.00M
--2.46B
--5.08B
Cash from non-current investing activities
Net cash flow from investing activities
-47.97%-401.00M
15.71%-912.00M
31.72%-691.00M
27.78%-494.00M
-80.67%-271.00M
33.66%-1.08B
-75.69%-1.01B
-72.73%-684.00M
59.13%-150.00M
-18.27%-1.63B
24.90%-576.00M
47.55%-396.00M
-2723.08%-367.00M
-512.89%-1.38B
-835.37%-767.00M
-98.16%-755.00M
91.50%-13.00M
62.31%-225.00M
88.53%-82.00M
-5.83%-381.00M
67.03%-153.00M
16.97%-597.00M
6.78%-715.00M
0.00%-360.00M
-404.35%-464.00M
-145.54%-719.00M
-115.27%-767.00M
---360.00M
---92.00M
--1.58B
--5.02B
Financing cash flow
Cash flow from continuous financing activities
-192.05%-521.00M
37.41%-445.00M
-19.52%-594.00M
34.00%-695.00M
166.28%566.00M
-161.72%-711.00M
64.93%-497.00M
49.35%-1.05B
16.03%-854.00M
205.01%1.15B
42.72%-1.42B
-9.13%-2.08B
-70.92%-1.02B
-14.87%-1.10B
-166.02%-2.47B
-66.52%-1.91B
-324.53%-595.00M
48.07%-955.00M
-57.89%-930.00M
-16.50%-1.14B
143.09%265.00M
-24.76%-1.84B
54.97%-589.00M
44.17%-982.00M
27.90%-615.00M
15.04%-1.47B
-53.88%-1.31B
---1.76B
---853.00M
---1.74B
---850.00M
Net cash flow from debt Issuance/repayment
-95.29%60.00M
99.47%-1.00M
-110.92%-13.00M
101.40%4.00M
644.87%1.27B
-111.07%-190.00M
213.33%119.00M
57.19%-286.00M
-431.82%-234.00M
778.66%1.72B
90.63%-105.00M
41.45%-668.00M
75.82%-44.00M
43.40%-253.00M
-211.98%-1.12B
-84.63%-1.14B
-117.98%-182.00M
54.89%-447.00M
-591.78%-359.00M
68.34%-618.00M
1143.30%1.01B
-24.03%-991.00M
134.60%73.00M
-322.51%-1.95B
-140.59%-97.00M
-387.20%-799.00M
30.13%-211.00M
---462.00M
--239.00M
---164.00M
---302.00M
Net cash flow from common stock issuance/repurchase
----
--115.00M
19.66%-94.00M
23.60%-191.00M
-125.71%-158.00M
100.00%0.00
85.34%-117.00M
66.12%-250.00M
87.61%-70.00M
95.89%-12.00M
-105.67%-798.00M
-481.10%-738.00M
-544.88%-565.00M
-630.91%-292.00M
-1786.96%-388.00M
-1007.14%-127.00M
216.51%127.00M
237.50%55.00M
123.96%23.00M
104.68%14.00M
-489.29%-109.00M
-766.67%-40.00M
-557.14%-96.00M
-1459.09%-299.00M
-55.56%28.00M
-86.67%6.00M
0.00%21.00M
--22.00M
--63.00M
--45.00M
--21.00M
Cash dividend payments
0.20%494.00M
0.20%492.00M
-0.41%490.00M
-0.41%491.00M
-0.60%493.00M
-0.81%491.00M
-0.20%492.00M
-2.38%493.00M
-3.31%496.00M
-3.32%495.00M
-4.83%493.00M
-3.26%505.00M
-1.54%513.00M
-1.35%512.00M
0.00%518.00M
1.16%522.00M
0.58%521.00M
0.39%519.00M
0.39%518.00M
-0.19%516.00M
-3.18%518.00M
--517.00M
--516.00M
--517.00M
--535.00M
----
----
----
----
----
----
Net cash flow from other financing activities
-50.00%-87.00M
-123.33%-67.00M
142.86%3.00M
29.17%-17.00M
-7.41%-58.00M
48.28%-30.00M
66.67%-7.00M
85.71%-24.00M
-151.43%-54.00M
-45.00%-58.00M
95.31%-21.00M
-46.09%-168.00M
652.63%105.00M
9.09%-40.00M
-489.47%-448.00M
-379.17%-115.00M
84.17%-19.00M
64.80%-44.00M
-65.22%-76.00M
-101.25%-24.00M
-990.91%-120.00M
81.64%-125.00M
95.89%-46.00M
245.03%1.91B
99.05%-11.00M
57.86%-681.00M
-96.49%-1.12B
---1.32B
---1.16B
---1.62B
---569.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-192.05%-521.00M
37.41%-445.00M
-19.52%-594.00M
34.00%-695.00M
166.28%566.00M
-161.72%-711.00M
64.93%-497.00M
49.35%-1.05B
16.03%-854.00M
205.01%1.15B
42.72%-1.42B
-9.13%-2.08B
-70.92%-1.02B
-14.87%-1.10B
-166.02%-2.47B
-66.52%-1.91B
-324.53%-595.00M
48.07%-955.00M
-57.89%-930.00M
-16.50%-1.14B
143.09%265.00M
-24.76%-1.84B
54.97%-589.00M
44.17%-982.00M
27.90%-615.00M
15.04%-1.47B
-53.88%-1.31B
---1.76B
---853.00M
---1.74B
---850.00M
Net cash flow
Beginning cash balance
-25.75%2.26B
-3.65%2.99B
13.48%3.38B
9.42%3.75B
-22.64%3.05B
33.79%3.10B
20.82%2.98B
6.95%3.43B
29.90%3.94B
-22.14%2.32B
-30.27%2.47B
-22.93%3.21B
-40.62%3.03B
-34.67%2.98B
-5.07%3.54B
14.16%4.16B
114.62%5.11B
60.44%4.55B
50.22%3.73B
18.85%3.65B
-13.89%2.38B
-17.52%2.84B
-48.99%2.48B
-41.08%3.07B
-55.47%2.76B
-59.07%3.44B
-21.90%4.87B
--5.21B
--6.21B
--8.41B
--6.23B
Current period cash flow changes
-200.43%-708.00M
-1292.31%-724.00M
-440.17%-398.00M
17.67%-368.00M
238.24%705.00M
-103.20%-52.00M
176.97%117.00M
39.43%-447.00M
-393.10%-510.00M
2747.37%1.62B
73.10%-152.00M
-19.03%-738.00M
118.37%174.00M
-89.69%57.00M
-168.48%-565.00M
-829.41%-620.00M
-174.86%-947.00M
220.48%553.00M
131.74%825.00M
114.55%85.00M
591.26%1.26B
32.30%-459.00M
124.96%356.00M
-73.29%-584.00M
118.25%183.00M
69.20%-678.00M
-165.53%-1.43B
---337.00M
---1.00B
---2.20B
--2.18B
Effect of exchange rate changes
327.78%123.00M
-312.94%-181.00M
371.88%87.00M
73.68%-15.00M
-31.71%-54.00M
254.17%85.00M
67.68%-32.00M
51.28%-57.00M
8.89%-41.00M
157.14%24.00M
-120.00%-99.00M
-425.00%-117.00M
6.25%-45.00M
-140.78%-42.00M
-164.29%-45.00M
80.00%36.00M
44.19%-48.00M
281.48%103.00M
209.38%70.00M
200.00%20.00M
-386.67%-86.00M
167.50%27.00M
-740.00%-64.00M
88.17%-20.00M
-70.00%30.00M
-1233.33%-40.00M
-91.30%10.00M
---169.00M
--100.00M
---3.00M
--115.00M
Ending cash balance
-58.57%1.55B
-25.75%2.26B
-3.65%2.99B
13.48%3.38B
9.42%3.75B
-22.64%3.05B
33.79%3.10B
20.82%2.98B
6.95%3.43B
29.90%3.94B
-22.14%2.32B
-30.27%2.47B
-22.93%3.21B
-40.62%3.03B
-34.67%2.98B
-5.07%3.54B
14.16%4.16B
114.62%5.11B
60.44%4.55B
50.22%3.73B
23.69%3.65B
-13.89%2.38B
-17.52%2.84B
-48.99%2.48B
-43.37%2.95B
-55.48%2.76B
-59.07%3.44B
--4.87B
--5.20B
--6.21B
--8.41B
Free cash flow
-128.74%-581.00M
-94.93%44.00M
-93.96%64.00M
-86.11%109.00M
-385.39%-254.00M
-41.23%868.00M
-28.73%1.06B
-43.85%785.00M
-93.13%89.00M
5.35%1.48B
-35.50%1.49B
-17.13%1.40B
349.52%1.29B
3.24%1.40B
56.52%2.30B
27.42%1.69B
-161.71%-519.00M
1.12%1.36B
11.68%1.47B
115.28%1.32B
39.93%841.00M
16.88%1.34B
3479.49%1.32B
-59.08%615.00M
203.44%601.00M
136.69%1.15B
98.59%-39.00M
--1.50B
---581.00M
---3.13B
---2.77B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
