Try our mobile app

Switch to company model in classical logic    *

General information

Country: UNITED STATES

Sector: Chemicals

Dow Inc. produces and distributes chemical products. The Company manufactures and supplies chemicals for liquid injection molding, architecture fabrication, leather, textiles, automobiles, rubber consumer goods, and food industries. Dow serves customers worldwide.
Website: dow.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 10.2%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +16.6%

Profitability: LTM EBITDA margin is positive, +12.3%. On average the margin is improving unsteadily. Gross margin is low, +10.4%. In the last quarter the company beat the estimated EPS, +61.1%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.12 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 7.5%. Free cash flow yield 2.3% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 36.5% higher than minimum and 53.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 7.0x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: DOW
Share price, USD:  (0.0%)28.18
year average price 27.30  


year start price 38.34 2025-02-13

max close price 39.72 2025-02-18

min close price 20.65 2025-10-10

current price 28.18 2026-02-12
Common stocks: 728 101 984

Dividend Yield:  7.5%
FCF Yield LTM: 2.3%
EV / LTM EBITDA: 3.9x
EV / EBITDA annualized: 1.7x
Last revenue growth (y/y):  > +200.0%
Last growth of EBITDA (y/y):  > +200.0%
Historical revenue growth:  +10.2%
Historical growth of EBITDA:  +1.8%
EV / Sales: 0.5x
Margin (EBITDA LTM / Revenue): 12.3%
Fundamental value created in LTM:
Market Cap ($m): 20 518
Net Debt ($m): 15 456
EV (Enterprise Value): 35 974
Price to Book: 1.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-08fool.com

3 Top Dow Jones Dividend Stocks to Buy for Passive Income in 2026

2026-02-06etftrends.com

The S&P 500, Dow and Nasdaq Since 2000 Highs as of January 2026

2026-02-06investopedia.com

Amazon Is the Dow's Weakest Performer Friday as Stock Sinks Over 5%. Here's Why

2026-02-06247wallst.com

Dow Jones Sets Record and Breaks Past 50,000

2026-02-06investopedia.com

Amazon Is the Dow's Weakest Performer Friday as Stock Sinks 8%. Here's Why

2026-02-06benzinga.com

Stock Market Today: Dow Jones, S&P 500 Futures Advance After Sharp Sell-Off—Roblox, Amazon, Reddit, Strategy In Focus

2026-02-05wsj.com

News Corp Revenue Rises on Growth at Dow Jones, Real-Estate Divisions

2026-02-05benzinga.com

Stock Market Today: Dow Jones Futures Fall, Nasdaq Gains Day After Tech Selloff—Alphabet, Broadcom, Amazon In Focus

2026-02-05wsj.com

Stock Market Today: Dow Futures Slip, Investors Await Amazon Earnings

2026-02-02benzinga.com

Stock Market Today: S&P 500, Dow Futures Decline Amid Kevin Warsh's Fed Chair Nomination—Walt Disney, Strategy, GameStop In Focus
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
filingDate 2026-01-29 2025-02-04 2024-01-31 2023-02-01 2022-02-04 2021-02-05
acceptedDate 2026-01-29 06:09:25 2025-10-24 07:49:00 2025-07-25 07:44:46 2025-02-04 07:57:08 2024-10-25 07:52:05 2024-07-26 08:01:22 2024-04-26 08:01:27 2024-01-31 07:45:34 2023-10-25 07:58:59 2023-07-26 07:47:18 2023-04-26 07:36:12 2023-02-01 07:25:18 2022-10-21 07:46:16 2022-02-04 07:56:51 2021-02-05 08:26:48
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 39 968M 9 973M 10 104M 42 964M 10 879M 10 915M 10 765M 44 622M 10 730M 11 420M 11 851M 56 902M 14 115M 54 968M 38 542M
costOfRevenue 37 573M 9 284M 9 560M 38 509M 9 809M 9 673M 9 415M 39 650M 9 592M 9 875M 10 629M 49 045M 12 381M 44 580M 33 730M
grossProfit 2 395M 689M 544M 4 455M 1 070M 1 242M 1 350M 4 972M 1 138M 1 545M 1 222M 7 857M 1 734M 10 388M 4 812M
researchAndDevelopmentExpenses 751M 191M 188M 810M 208M 196M 204M 829M 197M 205M 214M 851M 191M 857M 768M
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 1 384M 339M 347M 1 581M 396M 390M 442M 1 627M 380M 408M 428M 1 675M 356M 1 645M 1 471M
otherExpenses 0 0 0 0 76M 72M 75M 0 92M 31M 81M 0 83M 0 0
operatingExpenses 2 135M 530M 535M 2 391M 680M 586M 646M 2 456M 658M 694M 723M 2 526M 630M 2 502M 2 239M
costAndExpenses 39 708M 9 814M 10 095M 40 900M 10 508M 10 259M 10 061M 42 106M 10 250M 10 569M 11 352M 51 571M 13 011M 47 082M 35 969M
netInterestIncome -713M -558M -507M -478M -634M -840M
interestIncome 152M 47M 39M 200M 36M 42M 65M 229M 44M 66M 76M 173M 41M 55M 38M
interestExpense 865M 221M 222M 758M 199M 197M 199M 736M 192M 172M 185M 651M 155M 689M 878M
depreciationAndAmortization 2 834M 688M 724M 2 894M 741M 682M 720M 2 611M 657M 649M 648M 2 758M 668M 2 842M 2 589M
ebitda 1 188M 979M 287M 5 252M 1 262M 1 338M 1 424M 4 003M 1 266M 1 540M 1 254M 9 499M 1 803M 11 676M 5 538M
ebit -1 646M 2 358M 1 392M 6 741M 8 834M 2 949M
nonOperatingIncomeExcludingInterest 1 906M -294M 1 124M -1 410M -948M -376M
operatingIncome 260M 159M 9M 2 064M 390M 656M 704M 2 516M 1 001M 711M 606M 5 331M 1 135M 7 886M 2 573M
totalOtherIncomeExpensesNet -2 771M -89M -668M -464M -66M -48M -255M -1 860M 85M -34M -726M 759M -134M 259M -502M
incomeBeforeTax -2 511M 70M -659M 1 600M 324M 608M 449M 656M 417M 711M -120M 6 090M 1 001M 8 145M 2 071M
incomeTaxExpense -67M -54M 142M 399M 84M 150M -89M -4M 90M 210M -47M 1 450M 241M 1 740M 777M
netIncomeFromContinuingOperations -2 444M 1 201M 660M 4 640M 6 405M 1 294M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome -2 623M 62M -835M 1 116M 211M 439M 516M 589M 302M 485M -73M 4 582M 739M 6 311M 1 225M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome -2 623M 1 104M 578M 4 558M 6 279M 1 216M
eps -3.69 0.08 -1.18 1.57 0.3 0.62 0.73 0.82 0.43 0.68 -0.1 6.32 1.03 8.44 1.64
epsDiluted -3.69 1.57 0.82 6.28 8.38 1.64
weightedAverageShsOut 712M 712M 704M 704M 702M 704M 705M 706M 704M 707M 708M 721M 714M 744M 741M
weightedAverageShsOutDil 712M 713M 705M 705M 704M 705M 706M 709M 708M 710M 708M 726M 718M 749M 742M
fillingDate 2025-10-24 2025-07-25 2024-10-25 2024-07-26 2024-04-26 2023-10-25 2023-07-26 2023-04-26 2022-10-21
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.069 0.054 0.098 0.114 0.125 0.106 0.135 0.103 0.123
ebitdaratio 0.098 0.028 0.116 0.123 0.132 0.118 0.135 0.106 0.128
operatingIncomeRatio 0.016 0.001 0.036 0.06 0.065 0.093 0.062 0.051 0.08
incomeBeforeTaxRatio 0.007 -0.065 0.03 0.056 0.042 0.039 0.062 -0.01 0.071
netIncomeRatio 0.006 -0.083 0.019 0.04 0.048 0.028 0.042 -0.006 0.052
epsdiluted 0.08 -1.18 0.3 0.62 0.73 0.42 0.68 -0.1 1.02
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
filingDate 2026-01-29 2025-02-04 2024-01-31 2023-02-01 2022-02-04 2021-02-05
acceptedDate 2026-01-29 06:09:25 2025-10-24 07:49:00 2025-07-25 07:44:46 2025-02-04 07:57:08 2024-10-25 07:52:05 2024-07-26 08:01:22 2024-04-26 08:01:27 2024-01-31 07:45:34 2023-10-25 07:58:59 2023-07-26 07:47:18 2023-04-26 07:36:12 2023-02-01 07:25:18 2022-10-21 07:46:16 2022-02-04 07:56:51 2021-02-05 08:26:48
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 3 952M 4 609M 2 516M 2 189M 2 883M 3 385M 3 753M 2 987M 3 080M 2 924M 3 319M 3 886M 2 216M 2 988M 5 104M
shortTermInvestments 0 0 307M 383M 0 570M 771M 0 1 844M 1 896M 627M 0 0 0 0
cashAndShortTermInvestments 3 952M 4 609M 2 823M 2 572M 2 883M 3 955M 4 524M 2 987M 3 080M 2 924M 3 319M 3 886M 2 216M 2 988M 5 104M
netReceivables 6 638M 7 161M 7 654M 6 864M 7 316M 7 079M 7 082M 6 614M 7 382M 7 658M 7 812M 7 755M 8 530M 9 554M 7 390M
accountsReceivables 4 762M 4 756M 4 718M 5 611M 6 841M 5 090M
otherReceivables 1 876M 2 108M 1 896M 2 144M 2 713M 2 300M
inventory 6 595M 6 675M 6 701M 6 544M 6 741M 6 459M 6 373M 6 076M 6 211M 6 487M 6 825M 6 988M 7 571M 7 372M 5 701M
prepaids 0 0 0 0 0 0
otherCurrentAssets 877M 1 201M 534M 610M 1 037M 560M 469M 1 937M 1 625M 1 480M 1 400M 1 848M 1 460M 934M 889M
totalCurrentAssets 18 062M 19 646M 17 712M 16 590M 17 977M 18 053M 18 448M 17 614M 18 298M 18 549M 19 356M 20 477M 19 777M 20 848M 19 084M
propertyPlantEquipmentNet 23 606M 23 853M 23 722M 23 272M 23 394M 22 911M 22 625M 22 386M 21 848M 21 699M 21 580M 21 669M 21 263M 21 967M 22 095M
goodwill 7 978M 8 690M 8 698M 8 565M 8 684M 8 559M 8 590M 8 641M 8 580M 8 615M 8 653M 8 644M 8 524M 8 764M 8 908M
intangibleAssets 1 486M 1 546M 1 606M 1 721M 1 840M 1 875M 1 967M 2 072M 2 132M 2 231M 2 336M 2 442M 2 483M 2 881M 3 352M
goodwillAndIntangibleAssets 9 464M 10 236M 10 304M 10 286M 10 524M 10 434M 10 557M 10 713M 10 712M 10 846M 10 989M 11 086M 11 007M 11 645M 12 260M
longTermInvestments 3 017M 4 494M 4 502M 4 679M 4 157M 4 551M 4 459M 4 007M 4 193M 4 158M 4 323M 4 382M 4 517M 5 238M 4 102M
taxAssets 1 511M 1 418M 1 424M 1 257M 1 526M 1 342M 1 402M 1 486M 1 248M 1 075M 995M 960M 1 136M 1 358M 2 215M
otherNonCurrentAssets 2 878M 1 343M 1 327M 1 228M 1 811M 1 235M 1 326M 1 761M 1 989M 1 967M 2 073M 2 029M 1 857M 1 934M 1 714M
totalNonCurrentAssets 40 476M 41 344M 41 279M 40 722M 41 412M 40 473M 40 369M 40 353M 39 990M 39 745M 39 960M 40 126M 39 780M 42 142M 42 386M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 58 538M 60 990M 58 991M 57 312M 59 389M 58 526M 58 817M 57 967M 58 288M 58 294M 59 316M 60 603M 59 557M 62 990M 61 470M
totalPayables 5 882M 6 817M 6 745M 7 550M 9 039M 6 286M
accountPayables 5 545M 6 208M 4 944M 4 847M 5 093M 4 979M 4 940M 4 529M 4 293M 4 286M 4 575M 4 940M 5 008M 5 577M 3 763M
otherPayables 337M 1 970M 2 216M 2 610M 3 462M 2 523M
accruedExpenses 0 2 521M 2 704M 2 770M 3 481M 3 790M
shortTermDebt 652M 870M 875M 632M 723M 994M 497M 179M 658M 526M 829M 724M 826M 392M 616M
capitalLeaseObligationsCurrent 0 318M 329M 287M 314M 416M
taxPayables 0 271M 314M 276M 257M 309M 448M 419M 393M 339M 335M 334M 579M 623M 397M
deferredRevenue 0 0 0 0 0 203M 210M 0 -4 293M -4 286M 0 0 0 0 0
otherCurrentLiabilities 2 649M 2 755M 4 353M 0 4 754M 4 026M 4 602M 0 9 590M 9 123M 5 085M 0 6 481M 0 0
totalCurrentLiabilities 9 183M 10 104M 10 486M 10 288M 10 827M 10 308M 10 249M 9 957M 10 248M 9 649M 10 489M 11 331M 12 315M 13 226M 11 108M
longTermDebt 18 946M 18 755M 17 228M 14 772M 17 187M 17 048M 16 170M 14 034M 15 612M 15 771M 15 746M 13 908M 13 933M 13 411M 15 973M
capitalLeaseObligationsNonCurrent 1 097M 1 923M 1 905M 1 787M 2 018M 2 039M
deferredRevenueNonCurrent 0 0 0 0 1 500M 1 564M 1 600M 0 3 617M 3 735M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 364M 383M 378M 392M 397M 372M 383M 399M 668M 671M 744M 1 110M 716M 506M 405M
otherNonCurrentLiabilities 11 426M 12 684M 12 307M 12 086M 10 637M 11 998M 11 498M 12 564M 8 063M 7 959M 11 622M 11 220M 22 779M 15 090M 18 940M
totalNonCurrentLiabilities 31 833M 31 822M 29 913M 29 173M 29 721M 29 418M 29 651M 28 902M 27 960M 28 136M 28 112M 28 025M 28 613M 31 025M 37 357M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 1 097M 1 046M 2 373M 2 241M 1 339M 1 353M 1 071M 2 234M 1 345M 1 353M 1 311M 2 074M 1 289M 2 332M 2 455M
totalLiabilities 41 016M 41 926M 40 399M 39 461M 40 548M 39 726M 39 900M 38 859M 38 208M 37 785M 38 601M 39 356M 40 928M 44 251M 48 465M
treasuryStock -4 233M -4 655M -4 374M -3 871M -1 625M -625M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M
retainedEarnings 16 781M 18 576M 18 766M 20 909M 21 459M 21 739M 21 796M 21 774M 22 376M 22 570M 22 584M 23 180M 23 068M 20 623M 16 361M
additionalPaidInCapital 11 112M 9 203M 8 880M 8 540M 8 151M 7 595M
accumulatedOtherComprehensiveIncomeLoss -7 660M -7 763M -7 826M -8 110M -7 503M -7 785M -7 814M -7 681M -7 261M -7 067M -7 065M -7 139M -9 582M -8 977M -10 855M
otherTotalStockholdersEquity 0 0 0 0 -15M -49M
totalStockholdersEquity 16 008M 17 541M 17 231M 17 355M 18 311M 18 318M 18 425M 18 607M 19 567M 19 997M 20 181M 20 718M 18 117M 18 165M 12 435M
totalEquity 17 522M 19 064M 18 592M 17 851M 18 841M 18 800M 18 917M 19 108M 20 080M 20 509M 20 181M 21 247M 18 117M 18 739M 13 005M
minorityInterest 1 514M 1 523M 1 361M 496M 530M 482M 492M 501M 513M 512M 534M 529M 0 574M 570M
totalLiabilitiesAndTotalEquity 58 538M 60 990M 58 991M 57 312M 59 389M 58 526M 58 817M 57 967M 58 288M 58 294M 59 316M 60 603M 59 045M 62 990M 61 470M
totalInvestments 3 017M 4 494M 4 809M 5 062M 4 157M 5 121M 5 230M 4 007M 4 748M 4 719M 4 950M 4 382M 4 517M 5 238M 4 102M
totalDebt 20 695M 19 625M 18 104M 17 645M 17 910M 17 721M 17 738M 16 447M 16 270M 16 297M 16 575M 16 706M 14 759M 16 135M 19 044M
netDebt 16 743M 15 016M 15 588M 15 456M 15 027M 14 336M 13 985M 13 460M 13 190M 13 373M 13 256M 12 820M 12 543M 13 147M 13 940M
fillingDate 2025-10-24 2025-07-25 2024-10-25 2024-07-26 2024-04-26 2023-10-25 2023-07-26 2023-04-26 2022-10-21
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 6 720M 6 283M 4 347M 4 356M 4 435M 4 444M 4 486M 4 654M 4 623M
totalLiabilitiesAndStockholdersEquity 60 990M 58 991M 59 389M 58 526M 58 817M 58 288M 58 294M 59 316M 59 045M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
filingDate 2026-01-29 2025-02-04 2024-01-31 2023-02-01 2022-02-04 2021-02-05
acceptedDate 2026-01-29 06:09:25 2025-10-24 07:49:00 2025-07-25 07:44:46 2025-02-04 07:57:08 2024-10-25 07:52:05 2024-07-26 08:01:22 2024-04-26 08:01:27 2024-01-31 07:45:34 2023-10-25 07:58:59 2023-07-26 07:47:18 2023-04-26 07:36:12 2023-02-01 07:25:18 2022-10-21 07:46:16 2022-02-04 07:56:51 2021-02-05 08:26:48
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome -2 623M 62M -801M 1 201M 240M 436M 513M 660M 327M 501M -73M 4 640M 760M 6 405M 1 294M
depreciationAndAmortization 2 834M 688M 724M 2 894M 741M 682M 720M 2 611M 657M 649M 648M 2 758M 668M 2 842M 2 874M
deferredIncomeTax -341M -48M 46M 135M -162M 21M 7M -1 222M -228M -171M -418M 79M -224M 278M 258M
stockBasedCompensation 0 0 0 0 0 0 0 0 0 105M 0 0 0 0 0
changeInWorkingCapital -1 198M 422M -867M -1 621M -170M -388M -924M 1 068M 829M 110M -503M -786M 520M -1 447M 1 192M
accountsReceivables 73M 535M -634M -224M 44M 115M -600M 1 161M 47M 45M 43M 1 187M 0 -2 132M 171M
inventory -52M 26M 63M -529M 62M -86M -297M 844M 276M 338M 163M 347M 654M -1 768M 515M
accountsPayables -999M -480M -50M 278M 57M 146M 398M -734M 127M -355M -631M -1 255M -929M 2 458M -84M
otherWorkingCapital -220M 341M -246M -1 146M -333M -563M -425M -203M 379M 82M -78M -1 065M 795M -5M 590M
otherNonCashItems 2 360M 3M 428M 305M 151M 1 274M 2 087M 2 079M 96M 153M 881M 784M 216M -1 069M 608M
netCashProvidedByOperatingActivities 1 032M 1 127M -470M 2 914M 800M 836M 464M 5 196M 1 658M 1 347M 535M 7 475M 1 940M 7 009M 6 226M
investmentsInPropertyPlantAndEquipment -2 479M -564M -662M -125M -736M -723M -714M -121M -648M -593M -465M -235M -508M -823M -135M
acquisitionsNet 3 227M 646M -17M -28M -93M 6M 2M 58M -2M 61M 57M -137M -36M 0 -333M
purchasesOfInvestments -1 070M -361M -139M -2 012M -391M -439M -733M -2 503M -521M -725M -220M -1 556M -221M -1 458M -1 208M
salesMaturitiesOfInvestments 1 147M 284M 136M 2 536M 562M 651M 1 173M 1 958M 161M 571M 512M 747M 178M 759M 1 122M
otherInvestingActivities -8M -2 739M -2 320M -1 789M -1 392M -287M
netCashProvidedByInvestingActivities 817M -2 368M -2 928M -2 970M -2 914M -841M
netDebtIssuance 1 176M 1 265M -591M 900M -2 696M -412M
longTermNetDebtIssuance 1 180M 1 200M -342M 661M -2 662M 19M
shortTermNetDebtIssuance -4M 65M -249M 239M -34M -431M
netStockIssuance 85M -328M -437M -2 113M -680M -17M
netCommonStockIssuance 85M -328M -437M -2 113M -680M -17M
commonStockIssuance 85M 166M 188M 212M 320M 108M
commonStockRepurchased 0 0 0 -494M -94M -200M -200M -625M -125M -250M -125M -2 325M -800M -1 000M -125M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid -1 490M -1 966M -1 972M -2 006M -2 073M -2 071M
commonDividendsPaid -1 490M -1 966M -1 972M -2 006M -2 073M -2 071M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -206M -139M -115M -142M -622M -264M
netCashProvidedByFinancingActivities -435M -1 168M -3 115M -3 361M -6 071M -2 764M
effectOfForexChangesOnCash 275M 6M 130M -163M 0 -15M -54M -45M -32M -57M -41M -237M -99M -99M 107M
netChangeInCash 1 689M 2 238M 961M -785M -458M -368M 705M -892M 156M -395M -621M 907M -151M -2 075M 2 728M
cashAtEndOfPeriod 3 952M 4 754M 2 516M 2 263M 2 883M 3 385M 3 753M 3 048M 3 080M 2 924M 3 319M 3 940M 2 216M 3 033M 5 108M
cashAtBeginningOfPeriod 2 263M 2 516M 1 555M 3 048M 3 341M 3 753M 3 048M 3 940M 2 924M 3 319M 3 940M 3 033M 2 367M 5 108M 2 380M
operatingCashFlow 1 032M 1 127M -470M 2 914M 800M 836M 464M 5 196M 1 658M 1 347M 535M 7 475M 1 940M 7 009M 6 226M
capitalExpenditure -2 479M -564M -662M -3 065M -857M -723M -714M -2 477M -648M -593M -465M -2 058M -508M -2 324M -1 387M
freeCashFlow -1 447M 563M -1 132M -151M -57M 113M -250M 2 719M 1 010M 754M 70M 5 417M 1 432M 4 685M 4 839M
incomeTaxesPaid 0 827M 735M 793M 731M 518M
interestPaid 0 887M 800M 675M 801M 842M
fillingDate 2025-10-24 2025-07-25 2024-10-25 2024-07-26 2024-04-26 2023-10-25 2023-07-26 2023-04-26 2022-10-21
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites 10M 121M -33M 11M 1 000 000 -2M 2M -34M 11M
netCashUsedForInvestingActivites 15M -561M -691M -494M -271M -1 012M -684M -150M -576M
debtRepayment 1 403M -23M -13M 4M -1 264M -98M -328M -247M -30M
commonStockIssued 0 0 0 9M 42M 8M 42M 55M 2M
dividendsPaid -249M -496M -490M -491M -493M -492M -493M -496M -493M
otherFinancingActivites -64M 2 381M 3M -17M -47M 210M -24M -41M -96M
netCashUsedProvidedByFinancingActivities 1 090M 1 862M -594M -695M 566M -497M -1 053M -854M -1 417M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Earning call transcript

2025 q4
2026-01-29 ET (fiscal 2025 q4)
2025 q3
2025-10-23 ET (fiscal 2025 q3)
2025 q2
2025-07-24 ET (fiscal 2025 q2)
2025 q1
2025-04-24 ET (fiscal 2025 q1)
2024 q4
2025-01-30 ET (fiscal 2024 q4)
2024 q3
2024-10-24 ET (fiscal 2024 q3)
2024 q2
2024-07-25 ET (fiscal 2024 q2)
2024 q1
2024-04-25 ET (fiscal 2024 q1)
2023 q4
2024-01-25 ET (fiscal 2023 q4)
2023 q3
2023-10-24 ET (fiscal 2023 q3)
2023 q2
2023-07-25 ET (fiscal 2023 q2)
2023 q1
2023-04-25 ET (fiscal 2023 q1)
2022 q4
2023-01-26 ET (fiscal 2022 q4)
2022 q3
2022-10-20 ET (fiscal 2022 q3)
2022 q2
2022-07-21 ET (fiscal 2022 q2)
2022 q1
2022-04-21 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-29 06:09 ET
Dow published news for 2025 q4
SEC form 8
2026-01-29 06:09 ET
Dow reported for 2025 q4
SEC form 10
2025-10-24 07:49 ET
Dow reported for 2025 q3
SEC form 8
2025-10-23 11:01 ET
Dow published news for 2025 q3
SEC form 8
2025-10-23 11:01 ET
Dow reported for 2025 q3
SEC form 8
2025-09-08 20:07 ET
Dow published news for 2025 q2
SEC form 8
2025-09-08 20:07 ET
Dow published news for 2025 q2
SEC form 8
2025-09-08 20:07 ET
Dow published news for 2025 q2
SEC form 8
2025-09-08 20:07 ET
Dow published news for 2025 q2
SEC form 8
2025-09-08 20:07 ET
Dow published news for 2025 q2
SEC form 8
2025-09-02 10:14 ET
Dow published news for 2025 q2
SEC form 8
2025-09-02 10:14 ET
Dow published news for 2025 q2
SEC form 10
2025-07-25 07:44 ET
Dow reported for 2025 q2
SEC form 8
2025-07-24 10:03 ET
Dow published news for 2025 q2
SEC form 8
2025-07-24 10:03 ET
Dow reported for 2025 q2
SEC form 8
2025-06-11 10:05 ET
Dow published news for 2025 q1
SEC form 8
2025-06-11 10:05 ET
Dow published news for 2025 q1
SEC form 8
2025-05-01 20:30 ET
Dow published news for 2025 q1
SEC form 8
2025-05-01 20:30 ET
Dow published news for 2025 q1
SEC form 10
2025-04-25 11:50 ET
Dow reported for 2025 q1
SEC form 10
2025-04-25 00:00 ET
Dow reported for 2025 q1
SEC form 8
2025-04-24 11:02 ET
Dow published news for 2025 q1
SEC form 8
2025-04-24 11:02 ET
Dow reported for 2025 q1
SEC form 8
2025-03-11 20:11 ET
Dow published news for 2024 q4
SEC form 8
2025-03-11 20:11 ET
Dow published news for 2024 q4
SEC form 8
2025-03-11 20:11 ET
Dow published news for 2024 q4
SEC form 8
2025-03-11 20:11 ET
Dow published news for 2024 q4
SEC form 8
2025-03-11 20:11 ET
Dow published news for 2024 q4
SEC form 8
2025-02-25 13:27 ET
Dow published news for 2024 q4
SEC form 8
2025-02-25 13:27 ET
Dow published news for 2024 q4
SEC form 10
2025-02-04 12:57 ET
Dow reported for 2024 q4
SEC form 10
2025-02-04 00:00 ET
Dow reported for 2024 q4
SEC form 8
2025-02-03 12:35 ET
Dow published news for 2024 q4
SEC form 8
2025-02-03 12:35 ET
Dow published news for 2024 q4
SEC form 8
2025-02-03 12:35 ET
Dow published news for 2024 q4
SEC form 8
2025-01-30 06:04 ET
Dow published news for 2024 q4
SEC form 8
2025-01-30 06:04 ET
Dow reported for 2024 q4
SEC form 10
2024-10-25 07:52 ET
Dow reported for 2024 q3
SEC form 10
2024-10-25 00:00 ET
Dow reported for 2024 q3
SEC form 8
2024-10-24 06:59 ET
Dow published news for 2024 q3
SEC form 8
2024-10-24 06:59 ET
Dow reported for 2024 q3
SEC form 10
2024-07-26 08:01 ET
Dow reported for 2024 q2
SEC form 10
2024-07-26 00:00 ET
Dow reported for 2024 q2
SEC form 8
2024-07-25 07:04 ET
Dow published news for 2024 q2
SEC form 8
2024-07-25 07:04 ET
Dow reported for 2024 q2
SEC form 10
2024-04-26 08:01 ET
Dow reported for 2024 q1
SEC form 10
2024-04-26 00:00 ET
Dow reported for 2024 q1
SEC form 8
2024-04-25 07:05 ET
Dow published news for 2024 q1
SEC form 8
2024-04-25 07:05 ET
Dow reported for 2024 q1
SEC form 10
2024-01-31 00:00 ET
Dow reported for 2023 q4
SEC form 8
2024-01-25 07:06 ET
Dow published news for 2023 q4
SEC form 8
2024-01-25 07:06 ET
Dow reported for 2023 q4
SEC form 10
2023-10-25 07:58 ET
Dow reported for 2023 q3
SEC form 10
2023-10-25 00:00 ET
Dow reported for 2023 q3
SEC form 8
2023-10-24 07:08 ET
Dow reported for 2023 q3
SEC form 10
2023-07-26 07:47 ET
Dow reported for 2023 q2
SEC form 10
2023-07-26 00:00 ET
Dow reported for 2023 q2
SEC form 6
2023-07-25 07:03 ET
Dow reported for 2023 q2
SEC form 8
2023-07-25 00:00 ET
Dow reported for 2023 q2
SEC form 6
2023-06-16 07:37 ET
Dow published news for 2023 q1
SEC form 10
2023-04-26 00:00 ET
Dow reported for 2023 q1
SEC form 8
2023-04-25 00:00 ET
Dow reported for 2023 q1
SEC form 6
2023-04-18 17:00 ET
Dow published news for 2023 q1
SEC form 10
2023-02-01 07:25 ET
Dow reported for 2022 q4
SEC form 10
2023-02-01 00:00 ET
Dow reported for 2022 q4
SEC form 6
2023-01-31 07:06 ET
Dow published news for 2022 q4
SEC form 6
2023-01-26 13:05 ET
Dow reported for 2022 q4
SEC form 6
2023-01-26 06:24 ET
Dow published news for 2022 q4
SEC form 6
2023-01-26 06:16 ET
Dow reported for 2022 q4
SEC form 8
2023-01-26 00:00 ET
Dow reported for 2022 q4
SEC form 6
2022-10-26 17:22 ET
Dow published news for 2022 q3
SEC form 10
2022-10-21 07:46 ET
Dow published news for 2022 q3
SEC form 10
2022-10-21 00:00 ET
Dow reported for 2022 q3
SEC form 6
2022-10-20 07:04 ET
Dow published news for 2022 q3
SEC form 8
2022-10-20 00:00 ET
Dow reported for 2022 q3
SEC form 10
2022-07-22 07:55 ET
Dow published news for 2022 q2
SEC form 10
2022-07-22 00:00 ET
Dow reported for 2022 q2
SEC form 6
2022-07-21 07:02 ET
Dow published news for 2022 q2
SEC form 8
2022-07-21 00:00 ET
Dow reported for 2022 q2
SEC form 6
2022-06-17 07:49 ET
Dow published news for 2022 q1
SEC form 10
2022-04-22 07:55 ET
Dow published news for 2022 q1
SEC form 10
2022-04-22 00:00 ET
Dow reported for 2022 q1
SEC form 6
2022-04-21 07:03 ET
Dow published news for 2022 q1
SEC form 8
2022-04-21 00:00 ET
Dow reported for 2022 q1
SEC form 6
2022-04-18 17:22 ET
Dow published news for 2022 q1
SEC form 6
2022-03-04 16:15 ET
Dow published news for 2021 q4
SEC form 6
2022-02-10 16:46 ET
Dow published news for 2021 q4
SEC form 10
2022-02-04 07:56 ET
Dow published news for 2021 q4
SEC form 10
2022-02-04 00:00 ET
Dow published news for 2021 q4
SEC form 6
2022-02-03 07:37 ET
Dow published news for 2021 q4
SEC form 6
2022-01-27 06:09 ET
Dow published news for 2021 q4
SEC form 8
2022-01-27 00:00 ET
Dow published news for 2021 q4
SEC form 10
2021-10-22 07:51 ET
Dow published news for 2021 q3
SEC form 10
2021-10-22 00:00 ET
Dow published news for 2021 q3
SEC form 6
2021-10-21 07:02 ET
Dow published news for 2021 q3
SEC form 8
2021-10-21 00:00 ET
Dow published news for 2021 q3
SEC form 6
2021-10-06 06:33 ET
Dow published news for 2021 q3
SEC form 6
2021-08-16 08:57 ET
Dow published news for 2021 q2
SEC form 10
2021-07-23 07:45 ET
Dow published news for 2021 q2
SEC form 10
2021-07-23 00:00 ET
Dow published news for 2021 q2
SEC form 6
2021-07-22 07:03 ET
Dow published news for 2021 q2
SEC form 8
2021-07-22 00:00 ET
Dow published news for 2021 q2
SEC form 6
2021-06-14 13:57 ET
Dow published news for 2021 q1
SEC form 10
2021-04-23 08:02 ET
Dow published news for 2021 q1
SEC form 6
2021-04-23 07:03 ET
Dow published news for 2021 q1
SEC form 10
2021-04-23 00:00 ET
Dow published news for 2021 q1
SEC form 6
2021-04-22 07:10 ET
Dow published news for 2021 q1
SEC form 8
2021-04-22 00:00 ET
Dow published news for 2021 q1
SEC form 6
2021-04-16 17:14 ET
Dow published news for 2021 q1
SEC form 6
2021-03-25 08:31 ET
Dow published news for 2020 q4
SEC form 6
2021-03-05 16:31 ET
Dow published news for 2020 q4
SEC form 6
2021-03-04 06:31 ET
Dow published news for 2020 q4
SEC form 6
2021-02-11 16:47 ET
Dow published news for 2020 q4
SEC form 10
2021-02-05 08:26 ET
Dow published news for 2020 q4
SEC form 6
2021-01-28 07:09 ET
Dow published news for 2020 q4
SEC form 10
2020-10-23 07:56 ET
Dow published news for 2020 q3
SEC form 6
2020-10-22 07:06 ET
Dow published news for 2020 q3
SEC form 6
2020-09-30 06:03 ET
Dow published news for 2020 q2