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Dow Inc (DOW)
NYSE:DOW
Dow Inc (DOW) Financial Statements
3,821 Followers
Dow Inc Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.77B | $ 10.73B | $ 11.42B | $ 11.85B | $ 11.86B |
| Gross Profit | $ 1.28B | $ 1.14B | $ 1.54B | $ 1.22B | $ 1.20B |
| EBIT | $ 648.00M | $ 609.00M | $ 883.00M | $ 65.00M | $ 1.04B |
| EBITDA | $ 1.37B | $ 1.27B | $ 964.00M | $ 713.00M | $ 1.69B |
| Net Income Common Stockholders | $ 516.00M | $ 629.00M | $ 986.00M | $ -93.00M | $ 634.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.72B | $ 3.08B | $ 2.92B | $ 3.32B | $ 3.89B |
| Total Assets | $ 58.82B | $ 58.29B | $ 58.29B | $ 59.32B | $ 60.60B |
| Total Debt | $ 17.74B | $ 16.27B | $ 16.30B | $ 16.57B | $ 16.71B |
| Net Debt | $ 14.02B | $ 13.19B | $ 13.37B | $ 13.26B | $ 12.82B |
| Total Liabilities | $ 39.90B | $ 38.21B | $ 37.78B | $ 38.69B | $ 39.36B |
| Stockholders Equity | $ 18.43B | $ 19.57B | $ 20.00B | $ 20.18B | $ 20.72B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -302.00M | $ 1.01B | $ 716.00M | $ 38.00M | $ 1.30B |
| Operating Cash Flow | $ 464.00M | $ 1.66B | $ 1.35B | $ 535.00M | $ 2.08B |
| Investing Cash Flow | $ -271.00M | $ -1.01B | - | $ -150.00M | $ -1.63B |
| Financing Cash Flow | $ 566.00M | $ -497.00M | $ -1.05B | $ -854.00M | $ 1.15B |