Symbols / DOW Future $30.33 -1.49% Dow Inc.

Basic Materials • Chemicals • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Chemicals
CEO Mr. James R. Fitterling
Exch · Country NYQ · United States
Market Cap 21.86B
Enterprise Value 38.68B
Income -2.86B
Sales 39.33B
FCF (ttm) -675.88M
Book/sh 21.16
Cash/sh 6.01
Employees 34,600
Insider 10d —
IPO Mar 20, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 7.00%
P/E —
Forward P/E 13.97
PEG 38.89
P/S 0.56
P/B 1.43
P/C —
EV/EBITDA 14.64
EV/Sales 0.98
Quick Ratio 0.90
Current Ratio 1.85
Debt/Eq 117.13
LT Debt/Eq —
EPS (ttm) -4.00
EPS next Y 2.17
EPS Growth —
Revenue Growth -6.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA -0.14%
ROE -15.26%
ROIC —
Gross Margin 6.25%
Oper. Margin 0.01%
Profit Margin -7.24%
Shs Outstand 720.74M
Shs Float 718.94M
Insider Own 0.23%
Instit Own 73.87%
Short Float 4.12%
Short Ratio 2.27
Short Interest 26.29M
52W High 42.74
vs 52W High -29.04%
52W Low 20.40
vs 52W Low 48.66%
Beta 0.41
Impl. Vol. 1.56%
Rel Volume 0.80
Avg Volume 12.98M
Volume 10.43M
Target (mean) $42.25
Tgt Median $42.00
Tgt Low $35.00
Tgt High $51.00
# Analysts 16
Recom Buy
Prev Close $30.79
Price $30.33
Change -1.49%
About

Dow Inc., through its subsidiaries, provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. The company operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings segments. The Packaging & Specialty Plastics segment provides ethylene, propylene, polyethylene, and aromatics products; and other ethylene derivatives, such as polyolefin elastomers, ethylene vinyl acetate, and ethylene propylene diene monomer rubber. The Industrial Intermediates & Infrastructure segment offers polyurethanes, including propylene oxide, propylene glycol, and polyether polyols; aromatic isocyanates and fully formulated polyurethane systems; and chlor-alkali and vinyl comprising chlorine and caustic soda, ethylene dichloride, and vinyl chloride monomer; and construction chemicals consisting of cellulose ethers, redispersible latex powders, and acrylic emulsions, as well as coatings, adhesives, sealants, elastomers, and composites. The Performance Materials & Coatings segment provides architectural paints and coatings, and industrial coatings; and acrylics-based building blocks, silicon metals, siloxanes, and intermediates. The company also engages in the property and casualty insurance, as well as reinsurance business. The company was founded in 1897 and is headquartered in Midland, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$42.25
Mean price target
2. Current target
$30.33
Latest analyst target
3. DCF / Fair value
$-16.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$30.33
Low
$35.00
High
$51.00
Mean
$42.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-05 main UBS Neutral → Neutral $37
2026-05-27 main Citigroup Buy → Buy $41
2026-05-13 up Argus Research Hold → Buy —
2026-04-27 main RBC Capital Outperform → Outperform $51
2026-04-24 main UBS Neutral → Neutral $39
2026-04-24 main JP Morgan Overweight → Overweight $42
2026-04-24 main BMO Capital Market Perform → Market Perform $46
2026-04-21 main Morgan Stanley Equal-Weight → Equal-Weight $41
2026-04-08 main Citigroup Buy → Buy $48
2026-04-06 down B of A Securities Neutral → Underperform $35
2026-03-30 main Wells Fargo Overweight → Overweight $48
2026-03-23 main Mizuho Neutral → Neutral $39
2026-03-18 main UBS Neutral → Neutral $37
2026-03-13 main Wells Fargo Overweight → Overweight $45
2026-03-12 up Citigroup Neutral → Buy $40
2026-03-10 main Jefferies Hold → Hold $39
2026-03-09 up Fermium Research Hold → Buy $38
2026-03-09 up RBC Capital Sector Perform → Outperform $40
2026-03-06 up JP Morgan Neutral → Overweight $40
2026-03-05 up BMO Capital Underperform → Market Perform $35
News
RSS: Latest DOW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-09 FETTIG JEFFREY M Director — 5,127 $0.00 $0
2026-04-09 HINMAN JACQUELINE C. Director — 5,127 $0.00 $0
2026-04-09 BUSH WESLEY G Director — 5,127 $0.00 $0
2026-04-09 ALLEN SAMUEL R Director — 5,127 $0.00 $0
2026-04-09 DEVARD JERRI L Director — 5,127 $0.00 $0
2026-04-09 WYANT JILL S Director — 5,127 $0.00 $0
2026-04-09 YOHANNES DANIEL Director — 5,127 $0.00 $0
2026-04-09 DAVIS RICHARD K Director — 5,127 $0.00 $0
2026-04-09 BANISTER GAURDIE E JR. Director — 5,127 $0.00 $0
2026-04-09 DIAL DEBRA L Director — 5,127 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
39,968.00
-6.97%
42,964.00
-3.72%
44,622.00
-21.58%
56,902.00
Operating Revenue
39,968.00
-6.97%
42,964.00
-3.72%
44,622.00
-21.58%
56,902.00
Cost Of Revenue
37,435.00
-2.41%
38,358.00
-3.48%
39,742.00
-17.78%
48,338.00
Reconciled Cost Of Revenue
34,832.00
-2.63%
35,774.00
-4.49%
37,455.00
-18.43%
45,916.00
Gross Profit
2,533.00
-45.01%
4,606.00
-5.61%
4,880.00
-43.02%
8,564.00
Operating Expense
2,375.00
-12.07%
2,701.00
-2.84%
2,780.00
-2.87%
2,862.00
Research And Development
752.00
-7.16%
810.00
-2.29%
829.00
-2.59%
851.00
Selling General And Administration
1,392.00
-11.95%
1,581.00
-2.83%
1,627.00
-2.87%
1,675.00
General And Administrative Expense
—
—
—
—
Other Gand A
—
—
—
—
Total Expenses
39,810.00
-3.04%
41,059.00
-3.44%
42,522.00
-16.95%
51,200.00
Operating Income
158.00
-91.71%
1,905.00
-9.29%
2,100.00
-63.17%
5,702.00
EBITDA
1,188.00
-77.61%
5,305.00
+32.20%
4,013.00
-57.80%
9,510.00
Normalized EBITDA
2,847.00
-46.85%
5,357.00
+11.88%
4,788.00
-50.49%
9,671.00
Reconciled Depreciation
2,834.00
-2.07%
2,894.00
+10.84%
2,611.00
-5.33%
2,758.00
EBIT
-1,646.00
-168.27%
2,411.00
+71.97%
1,402.00
-79.24%
6,752.00
Total Unusual Items
-1,659.00
-3090.38%
-52.00
+93.29%
-775.00
-381.37%
-161.00
Total Unusual Items Excluding Goodwill
-1,659.00
-3090.38%
-52.00
+93.29%
-775.00
-381.37%
-161.00
Special Income Charges
-1,731.00
-24628.57%
-7.00
+98.39%
-435.00
-888.64%
-44.00
Other Special Charges
78.00
+1660.00%
-5.00
+0.00%
-5.00
-162.50%
8.00
Restructuring And Mergern Acquisition
1,856.00
+1701.94%
103.00
-80.49%
528.00
+347.46%
118.00
Write Off
0.00
+100.00%
-18.00
-200.00%
18.00
0.00
Net Income
-2,623.00
-335.04%
1,116.00
+89.47%
589.00
-87.15%
4,582.00
Pretax Income
-2,511.00
-256.94%
1,600.00
+143.90%
656.00
-89.23%
6,090.00
Net Non Operating Interest Income Expense
-713.00
-16.69%
-611.00
-18.18%
-517.00
-5.73%
-489.00
Interest Expense Non Operating
865.00
+6.66%
811.00
+8.71%
746.00
+12.69%
662.00
Net Interest Income
-713.00
-16.69%
-611.00
-18.18%
-517.00
-5.73%
-489.00
Interest Expense
865.00
+6.66%
811.00
+8.71%
746.00
+12.69%
662.00
Interest Income Non Operating
152.00
-24.00%
200.00
-12.66%
229.00
+32.37%
173.00
Interest Income
152.00
-24.00%
200.00
-12.66%
229.00
+32.37%
173.00
Other Income Expense
-1,956.00
-739.22%
306.00
+133.01%
-927.00
-205.70%
877.00
Other Non Operating Income Expenses
-57.00
-115.66%
364.00
+1203.03%
-33.00
-104.29%
770.00
Gain On Sale Of Security
72.00
+260.00%
-45.00
+86.76%
-340.00
-190.60%
-117.00
Gain On Sale Of Business
193.00
+1384.62%
13.00
-50.00%
26.00
+550.00%
4.00
Tax Provision
-67.00
-116.79%
399.00
+10075.00%
-4.00
-100.28%
1,450.00
Tax Rate For Calcs
0.00
-89.16%
0.00
+18.57%
0.00
-11.76%
0.00
Tax Effect Of Unusual Items
-44.79
-245.95%
-12.95
+92.04%
-162.75
-324.74%
-38.32
Net Income Including Noncontrolling Interests
-2,444.00
-303.50%
1,201.00
+81.97%
660.00
-85.78%
4,640.00
Net Income From Continuing Operation Net Minority Interest
-2,623.00
-335.04%
1,116.00
+89.47%
589.00
-87.15%
4,582.00
Net Income From Continuing And Discontinued Operation
-2,623.00
-335.04%
1,116.00
+89.47%
589.00
-87.15%
4,582.00
Net Income Continuous Operations
-2,444.00
-303.50%
1,201.00
+81.97%
660.00
-85.78%
4,640.00
Net Income Discontinuous Operations
—
—
—
—
Minority Interests
-179.00
-110.59%
-85.00
-19.72%
-71.00
-22.41%
-58.00
Normalized Income
-1,008.79
-187.34%
1,155.05
-3.85%
1,201.25
-74.47%
4,704.68
Net Income Common Stockholders
-2,634.00
-338.59%
1,104.00
+91.00%
578.00
-87.32%
4,558.00
Otherunder Preferred Stock Dividend
11.00
-8.33%
12.00
+9.09%
11.00
-54.17%
24.00
Diluted EPS
-3.70
-335.67%
1.57
+91.46%
0.82
-86.94%
6.28
Basic EPS
-3.70
-335.67%
1.57
+91.46%
0.82
-87.03%
6.32
Basic Average Shares
711.60
+1.11%
703.80
-0.27%
705.70
-2.12%
721.00
Diluted Average Shares
711.60
+0.92%
705.10
-0.55%
709.00
-2.29%
725.60
Diluted NI Availto Com Stockholders
-2,634.00
-338.59%
1,104.00
+91.00%
578.00
-87.32%
4,558.00
Amortization
231.00
-25.48%
310.00
-4.32%
324.00
-3.57%
336.00
Amortization Of Intangibles Income Statement
231.00
-25.48%
310.00
-4.32%
324.00
-3.57%
336.00
Depreciation Amortization Depletion Income Statement
231.00
-25.48%
310.00
-4.32%
324.00
-3.57%
336.00
Depreciation And Amortization In Income Statement
231.00
-25.48%
310.00
-4.32%
324.00
-3.57%
336.00
Earnings From Equity Interest
-240.00
-3900.00%
-6.00
+94.96%
-119.00
-144.40%
268.00
Gain On Sale Of PPE
10.00
-83.33%
60.00
-25.00%
80.00
+2.56%
78.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
58,538.00
+2.14%
57,312.00
-1.13%
57,967.00
-4.35%
60,603.00
Current Assets
18,062.00
+8.87%
16,590.00
-5.81%
17,614.00
-13.98%
20,477.00
Cash Cash Equivalents And Short Term Investments
3,816.00
+74.33%
2,189.00
-26.72%
2,987.00
-23.13%
3,886.00
Cash And Cash Equivalents
3,816.00
+74.33%
2,189.00
-26.72%
2,987.00
-23.13%
3,886.00
Receivables
6,638.00
-3.29%
6,864.00
+3.78%
6,614.00
-14.71%
7,755.00
Accounts Receivable
4,762.00
+0.13%
4,756.00
+0.81%
4,718.00
-15.92%
5,611.00
Gross Accounts Receivable
4,821.00
-0.62%
4,851.00
+1.08%
4,799.00
-16.12%
5,721.00
Allowance For Doubtful Accounts Receivable
-59.00
+37.89%
-95.00
-17.28%
-81.00
+26.36%
-110.00
Other Receivables
—
—
—
2,144.00
Inventory
6,595.00
+0.78%
6,544.00
+7.70%
6,076.00
-13.05%
6,988.00
Raw Materials
2,007.00
+7.85%
1,861.00
+7.08%
1,738.00
-5.85%
1,846.00
Work In Process
1,239.00
-6.35%
1,323.00
+7.21%
1,234.00
-16.40%
1,476.00
Finished Goods
3,737.00
-0.95%
3,773.00
+10.55%
3,413.00
-17.76%
4,150.00
Other Current Assets
1,013.00
+2.01%
993.00
-48.74%
1,937.00
+4.82%
1,848.00
Total Non Current Assets
40,476.00
-0.60%
40,722.00
+0.91%
40,353.00
+0.57%
40,126.00
Net PPE
23,606.00
+1.44%
23,272.00
+3.96%
22,386.00
+3.31%
21,669.00
Gross PPE
67,219.00
+6.04%
63,389.00
+3.03%
61,523.00
+3.78%
59,282.00
Accumulated Depreciation
-43,613.00
-8.71%
-40,117.00
-2.50%
-39,137.00
-4.05%
-37,613.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2,441.00
+8.25%
2,255.00
+1.67%
2,218.00
+4.18%
2,129.00
Buildings And Improvements
5,533.00
+7.54%
5,145.00
-1.36%
5,216.00
+3.39%
5,045.00
Machinery Furniture Equipment
47,083.00
+6.89%
44,047.00
+1.62%
43,343.00
+2.88%
42,131.00
Construction In Progress
2,914.00
-15.07%
3,431.00
+33.97%
2,561.00
+20.35%
2,128.00
Other Properties
9,248.00
+8.66%
8,511.00
+3.98%
8,185.00
+4.28%
7,849.00
Goodwill And Other Intangible Assets
9,464.00
-7.99%
10,286.00
-3.99%
10,713.00
-3.36%
11,086.00
Goodwill
7,978.00
-6.85%
8,565.00
-0.88%
8,641.00
-0.03%
8,644.00
Other Intangible Assets
1,486.00
-13.65%
1,721.00
-16.94%
2,072.00
-15.15%
2,442.00
Investments And Advances
4,281.00
-0.42%
4,299.00
+7.29%
4,007.00
-8.56%
4,382.00
Long Term Equity Investment
1,264.00
-0.16%
1,266.00
-0.08%
1,267.00
-20.26%
1,589.00
Other Investments
3,017.00
-0.53%
3,033.00
+10.69%
2,740.00
-1.90%
2,793.00
Non Current Accounts Receivable
309.00
-18.68%
380.00
-13.24%
438.00
-34.23%
666.00
Non Current Deferred Assets
1,511.00
+20.21%
1,257.00
-15.41%
1,486.00
+54.79%
960.00
Non Current Deferred Taxes Assets
1,511.00
+20.21%
1,257.00
-15.41%
1,486.00
+54.79%
960.00
Other Non Current Assets
1,305.00
+6.27%
1,228.00
-7.18%
1,323.00
-2.93%
1,363.00
Total Liabilities Net Minority Interest
41,016.00
+3.94%
39,461.00
+1.55%
38,859.00
-1.26%
39,356.00
Current Liabilities
9,183.00
-10.74%
10,288.00
+3.32%
9,957.00
-12.13%
11,331.00
Payables And Accrued Expenses
8,531.00
-8.64%
9,338.00
-1.17%
9,449.00
-8.44%
10,320.00
Payables
5,882.00
-13.72%
6,817.00
+1.07%
6,745.00
-10.66%
7,550.00
Accounts Payable
4,151.00
-14.36%
4,847.00
+7.02%
4,529.00
-8.32%
4,940.00
Other Payable
1,394.00
-17.71%
1,694.00
-5.73%
1,797.00
-21.05%
2,276.00
Current Accrued Expenses
2,649.00
+5.08%
2,521.00
-6.77%
2,704.00
-2.38%
2,770.00
Employee Benefits
4,694.00
-0.89%
4,736.00
-3.97%
4,932.00
+29.52%
3,808.00
Total Tax Payable
337.00
+22.10%
276.00
-34.13%
419.00
+25.45%
334.00
Income Tax Payable
337.00
+22.10%
276.00
-34.13%
419.00
+25.45%
334.00
Current Debt And Capital Lease Obligation
652.00
-31.37%
950.00
+87.01%
508.00
-49.75%
1,011.00
Current Debt
312.00
-50.63%
632.00
+253.07%
179.00
-75.28%
724.00
Other Current Borrowings
222.00
-55.33%
497.00
+324.79%
117.00
-67.68%
362.00
Current Capital Lease Obligation
340.00
+6.92%
318.00
-3.34%
329.00
+14.63%
287.00
Total Non Current Liabilities Net Minority Interest
31,833.00
+9.12%
29,173.00
+0.94%
28,902.00
+3.13%
28,025.00
Long Term Debt And Capital Lease Obligation
18,946.00
+13.48%
16,695.00
+4.74%
15,939.00
+1.55%
15,695.00
Long Term Debt
16,723.00
+13.21%
14,772.00
+5.26%
14,034.00
+0.91%
13,908.00
Long Term Capital Lease Obligation
2,223.00
+15.60%
1,923.00
+0.94%
1,905.00
+6.60%
1,787.00
Non Current Pension And Other Postretirement Benefit Plans
4,694.00
-0.89%
4,736.00
-3.97%
4,932.00
+29.52%
3,808.00
Non Current Deferred Liabilities
364.00
-7.14%
392.00
-1.75%
399.00
-64.05%
1,110.00
Non Current Deferred Taxes Liabilities
364.00
-7.14%
392.00
-1.75%
399.00
-64.05%
1,110.00
Other Non Current Liabilities
7,829.00
+6.52%
7,350.00
-3.69%
7,632.00
+2.97%
7,412.00
Stockholders Equity
16,008.00
-7.76%
17,355.00
-6.73%
18,607.00
-10.19%
20,718.00
Common Stock Equity
16,008.00
-7.76%
17,355.00
-6.73%
18,607.00
-10.19%
20,718.00
Capital Stock
8.00
+0.00%
8.00
+0.00%
8.00
+0.00%
8.00
Common Stock
8.00
+0.00%
8.00
+0.00%
8.00
+0.00%
8.00
Share Issued
790.29
+0.74%
784.47
+0.75%
778.60
+0.90%
771.68
Ordinary Shares Number
717.22
+1.93%
703.61
+0.19%
702.29
-0.37%
704.88
Treasury Shares Number
73.07
-9.64%
80.86
+5.97%
76.30
+14.23%
66.80
Additional Paid In Capital
11,112.00
+20.74%
9,203.00
+3.64%
8,880.00
+3.98%
8,540.00
Retained Earnings
16,781.00
-19.74%
20,909.00
-3.97%
21,774.00
-6.07%
23,180.00
Gains Losses Not Affecting Retained Earnings
-7,660.00
+5.55%
-8,110.00
-5.59%
-7,681.00
-7.59%
-7,139.00
Treasury Stock
4,233.00
-9.07%
4,655.00
+6.42%
4,374.00
+12.99%
3,871.00
Minority Interest
1,514.00
+205.24%
496.00
-1.00%
501.00
-5.29%
529.00
Other Equity Adjustments
-7,660.00
+5.55%
-8,110.00
-5.59%
-7,681.00
-7.59%
-7,139.00
Total Equity Gross Minority Interest
17,522.00
-1.84%
17,851.00
-6.58%
19,108.00
-10.07%
21,247.00
Total Capitalization
32,731.00
+1.88%
32,127.00
-1.57%
32,641.00
-5.73%
34,626.00
Working Capital
8,879.00
+40.89%
6,302.00
-17.70%
7,657.00
-16.28%
9,146.00
Invested Capital
33,043.00
+0.87%
32,759.00
-0.19%
32,820.00
-7.16%
35,350.00
Total Debt
19,598.00
+11.07%
17,645.00
+7.28%
16,447.00
-1.55%
16,706.00
Net Debt
13,219.00
+0.03%
13,215.00
+17.72%
11,226.00
+4.47%
10,746.00
Capital Lease Obligations
2,563.00
+14.37%
2,241.00
+0.31%
2,234.00
+7.71%
2,074.00
Net Tangible Assets
6,544.00
-7.43%
7,069.00
-10.45%
7,894.00
-18.04%
9,632.00
Tangible Book Value
6,544.00
-7.43%
7,069.00
-10.45%
7,894.00
-18.04%
9,632.00
Commercial Paper
—
—
0.00
-100.00%
299.00
Current Notes Payable
90.00
-33.33%
135.00
+117.74%
62.00
-1.59%
63.00
Inventories Adjustments Allowances
-388.00
+6.05%
-413.00
-33.66%
-309.00
+36.16%
-484.00
Investmentsin Associatesat Cost
—
—
—
1,589.00
Notes Receivable
1,876.00
-11.01%
2,108.00
+11.18%
1,896.00
-11.57%
2,144.00
Other Equity Interest
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,032.00
-64.58%
2,914.00
-43.92%
5,196.00
-30.49%
7,475.00
Cash Flow From Continuing Operating Activities
1,062.00
-63.42%
2,903.00
-43.78%
5,164.00
-31.02%
7,486.00
Cash From Discontinued Operating Activities
-30.00
-372.73%
11.00
-65.63%
32.00
+390.91%
-11.00
Net Income From Continuing Operations
-2,444.00
-303.50%
1,201.00
+81.97%
660.00
-85.78%
4,640.00
Depreciation Amortization Depletion
2,834.00
-2.07%
2,894.00
+10.84%
2,611.00
-5.33%
2,758.00
Depreciation And Amortization
2,834.00
-2.07%
2,894.00
+10.84%
2,611.00
-5.33%
2,758.00
Other Non Cash Items
2,296.00
+571.35%
342.00
-74.17%
1,324.00
+301.21%
330.00
Pension And Employee Benefit Expense
-304.00
+8.16%
-331.00
-181.53%
406.00
+291.51%
-212.00
Provisionand Write Offof Assets
—
—
—
—
Deferred Tax
-341.00
-352.59%
135.00
+111.05%
-1,222.00
-1646.84%
79.00
Deferred Income Tax
-341.00
-352.59%
135.00
+111.05%
-1,222.00
-1646.84%
79.00
Operating Gains Losses
-85.00
-77.08%
-48.00
-106.64%
723.00
+55.48%
465.00
Change In Working Capital
-1,198.00
+26.10%
-1,621.00
-251.78%
1,068.00
+235.88%
-786.00
Change In Receivables
73.00
+132.59%
-224.00
-119.29%
1,161.00
-2.19%
1,187.00
Change In Inventory
-52.00
+90.17%
-529.00
-162.68%
844.00
+143.23%
347.00
Change In Payables And Accrued Expense
-999.00
-459.35%
278.00
+137.87%
-734.00
+41.51%
-1,255.00
Change In Payable
-999.00
-459.35%
278.00
+137.87%
-734.00
+41.51%
-1,255.00
Change In Account Payable
-999.00
-459.35%
278.00
+137.87%
-734.00
+41.51%
-1,255.00
Change In Other Working Capital
-220.00
+80.80%
-1,146.00
-464.53%
-203.00
+80.94%
-1,065.00
Investing Cash Flow
-2,126.00
+10.22%
-2,368.00
+19.13%
-2,928.00
+1.41%
-2,970.00
Cash Flow From Continuing Investing Activities
-2,126.00
+10.22%
-2,368.00
+19.13%
-2,928.00
+1.41%
-2,970.00
Cash From Discontinued Investing Activities
—
—
—
—
Net PPE Purchase And Sale
139.00
+27.52%
109.00
+519.23%
-26.00
+87.19%
-203.00
Purchase Of PPE
0.00
+100.00%
-125.00
-3.31%
-121.00
+48.51%
-235.00
Sale Of PPE
139.00
-40.60%
234.00
+146.32%
95.00
+196.88%
32.00
Capital Expenditure
-2,479.00
+19.12%
-3,065.00
-23.74%
-2,477.00
-20.36%
-2,058.00
Capital Expenditure Reported
-2,479.00
+15.68%
-2,940.00
-24.79%
-2,356.00
-29.24%
-1,823.00
Net Investment Purchase And Sale
-16.00
-103.05%
524.00
+196.15%
-545.00
+32.63%
-809.00
Purchase Of Investment
-1,038.00
+48.41%
-2,012.00
+19.62%
-2,503.00
-60.86%
-1,556.00
Sale Of Investment
1,022.00
-59.70%
2,536.00
+29.52%
1,958.00
+162.12%
747.00
Net Business Purchase And Sale
93.00
+432.14%
-28.00
-148.28%
58.00
+142.34%
-137.00
Purchase Of Business
-32.00
-14.29%
-28.00
-460.00%
-5.00
+96.62%
-148.00
Net Other Investing Changes
137.00
+515.15%
-33.00
+45.90%
-61.00
-22.00%
-50.00
Financing Cash Flow
2,508.00
+314.73%
-1,168.00
+62.50%
-3,115.00
+7.32%
-3,361.00
Cash Flow From Continuing Financing Activities
2,508.00
+314.73%
-1,168.00
+62.50%
-3,115.00
+7.32%
-3,361.00
Net Issuance Payments Of Debt
1,313.00
+3.79%
1,265.00
+314.04%
-591.00
-165.67%
900.00
Issuance Of Debt
2,842.00
+76.52%
1,610.00
+1448.08%
104.00
-94.58%
1,920.00
Repayment Of Debt
-1,529.00
-343.19%
-345.00
+50.36%
-695.00
+31.86%
-1,020.00
Long Term Debt Issuance
2,778.00
+89.37%
1,467.00
+1310.58%
104.00
-93.76%
1,667.00
Long Term Debt Payments
-1,461.00
-447.19%
-267.00
+40.13%
-446.00
+55.67%
-1,006.00
Net Long Term Debt Issuance
1,317.00
+9.75%
1,200.00
+450.88%
-342.00
-151.74%
661.00
Short Term Debt Issuance
64.00
-55.24%
143.00
0.00
-100.00%
253.00
Short Term Debt Payments
-68.00
+12.82%
-78.00
+68.67%
-249.00
-1678.57%
-14.00
Net Short Term Debt Issuance
-4.00
-106.15%
65.00
+126.10%
-249.00
-204.18%
239.00
Net Common Stock Issuance
85.00
+125.91%
-328.00
+24.94%
-437.00
+79.32%
-2,113.00
Common Stock Payments
0.00
+100.00%
-494.00
+20.96%
-625.00
+73.12%
-2,325.00
Common Stock Dividend Paid
-1,490.00
+24.21%
-1,966.00
+0.30%
-1,972.00
+1.69%
-2,006.00
Cash Dividends Paid
-1,490.00
+24.21%
-1,966.00
+0.30%
-1,972.00
+1.69%
-2,006.00
Repurchase Of Capital Stock
0.00
+100.00%
-494.00
+20.96%
-625.00
+73.12%
-2,325.00
Net Other Financing Charges
2,600.00
+1970.50%
-139.00
-20.87%
-115.00
+19.01%
-142.00
Changes In Cash
1,414.00
+327.33%
-622.00
+26.56%
-847.00
-174.04%
1,144.00
Effect Of Exchange Rate Changes
275.00
+268.71%
-163.00
-262.22%
-45.00
+81.01%
-237.00
Beginning Cash Position
2,263.00
-25.75%
3,048.00
-22.64%
3,940.00
+29.90%
3,033.00
End Cash Position
3,816.00
+74.33%
2,189.00
-26.72%
2,987.00
-23.13%
3,886.00
Free Cash Flow
-1,447.00
-858.28%
-151.00
-105.55%
2,719.00
-49.81%
5,417.00
Interest Paid Supplemental Data
—
887.00
+10.88%
800.00
+18.52%
675.00
Income Tax Paid Supplemental Data
—
827.00
+12.52%
735.00
-7.31%
793.00
Common Stock Issuance
85.00
-48.80%
166.00
-11.70%
188.00
-11.32%
212.00
Dividends Received CFI
0.00
0.00
-100.00%
2.00
-96.15%
52.00
Earnings Losses From Equity Investments
439.00
+26.15%
348.00
-10.08%
387.00
-44.40%
696.00
Issuance Of Capital Stock
85.00
-48.80%
166.00
-11.70%
188.00
-11.32%
212.00
Other Cash Adjustment Outside Changein Cash
-136.00
-83.78%
-74.00
-21.31%
-61.00
-12.96%
-54.00
Sale Of Business
125.00
0.00
-100.00%
63.00
+472.73%
11.00
Cash From Discontinued Financing Activities
—
—
—
—
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