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DOW US​

Dow Inc.(DOW US)

$32.61+0.802.51%Ext:$32.50-0.110.34%(Market Closed · 00:00:02 UTC)

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income660.01,201.0-2,623.0-3,628.0
Depreciation & Amortization2,611.02,894.02,834.04,965.0
Stock Based Compensation----
Change in Working Capital1,068.0-1,621.0-1,198.0-1,307.0
Other Non-Cash Items2,079.0305.02,360.03,174.0
Net Cash from Operating Activities5,196.02,914.01,032.02,813.0
-Investments in Property, Plant & Equipment-121.0-125.0-2,479.0-4,208.0
-Acquisitions Net58.0-28.03,227.0633.0
-Purchases of Investments-2,503.0-2,012.0-1,070.0-1,733.0
Sales/Maturities of Investments1,958.02,536.01,147.01,761.0
Other Investing Activities-2,320.0-2,739.0-8.0427.0
Net Cash from Investing Activities-2,928.0-2,368.0817.0-3,120.0
Net Debt Issuance-591.01,265.01,176.02,699.0
Net Stock Issuance-437.0-328.085.085.0
-Net Dividends Paid-1,972.0-1,966.0-1,490.0-2,487.0
Other Financing Activities-115.0-139.0-206.04,844.0
Net Cash from Financing Activities-3,115.0-1,168.0-435.05,140.0
Effect of Forex Changes-45.0-163.0275.0338.0
Net Change in Cash-892.0-785.01,689.05,171.0
Cash at End of Period3,048.02,263.03,952.015,457.0
Operating Cash Flow5,196.02,914.01,032.02,813.0
-Capital Expenditure-2,477.0-3,065.0-2,479.0-4,208.0
Free Cash Flow2,719.0-151.0-1,447.0-1,395.0