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Dow Inc (DOW)
NYSE:DOW
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Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.88B | $ 10.91B | $ 10.77B | $ 10.73B | $ 11.42B |
| Gross Profit | $ 1.07B | $ 1.32B | $ 1.28B | $ 1.14B | $ 1.54B |
| EBIT | $ 283.00M | $ 805.00M | $ 648.00M | $ 282.00M | $ 883.00M |
| EBITDA | $ 1.02B | $ 1.49B | $ 1.37B | $ 939.00M | $ 1.53B |
| Net Income Common Stockholders | $ 214.00M | $ 436.00M | $ 516.00M | $ 302.00M | $ 986.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.88B | $ 3.34B | $ 3.72B | $ 3.08B | $ 2.92B |
| Total Assets | $ 59.39B | $ 58.53B | $ 58.82B | $ 58.29B | $ 58.29B |
| Total Debt | $ 17.91B | $ 17.72B | $ 17.74B | $ 16.27B | $ 16.30B |
| Net Debt | $ 15.03B | $ 14.38B | $ 14.02B | $ 13.19B | $ 13.37B |
| Total Liabilities | $ 40.55B | $ 39.73B | $ 39.90B | $ 38.21B | $ 37.78B |
| Stockholders Equity | $ 18.31B | $ 18.32B | $ 18.43B | $ 19.57B | $ 20.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.00M | $ 69.00M | $ -302.00M | $ 1.01B | $ 716.00M |
| Operating Cash Flow | $ 800.00M | $ 836.00M | $ 464.00M | $ 1.66B | $ 1.35B |
| Investing Cash Flow | $ -691.00M | $ -494.00M | $ -271.00M | $ -1.01B | $ -684.00M |
| Financing Cash Flow | $ -594.00M | $ -695.00M | $ 566.00M | $ -497.00M | $ -1.05B |