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COM:DOW

Dow

  • Stock

Last Close

48.90

08/11 21:00

Market Cap

36.36B

Beta: -

Volume Today

10.00M

Avg: -

Preview

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Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
4.40B
-
595M
86.49%
4.63B
678.66%
-1.27B
127.46%
1.29B
201.73%
6.41B
394.98%
4.64B
27.56%
660M
85.78%
depreciation and amortization
2.86B
-
2.55B
11.04%
3.33B
30.75%
2.94B
11.75%
2.87B
2.18%
2.84B
1.11%
2.76B
2.96%
2.61B
5.33%
deferred income tax
-1.26B
-
1.41B
212.23%
-530M
137.51%
-228M
56.98%
258M
213.16%
278M
7.75%
79M
71.58%
-1.22B
1,646.84%
stock based compensation
-2.66B
-
708M
126.66%
-1.34B
288.98%
1.13B
184.68%
-418M
136.89%
-2.00B
377.51%
242M
112.12%
755M
211.98%
change in working capital
-8.38B
-
-11.50B
37.27%
-3.25B
71.77%
387M
111.92%
1.19B
208.01%
-1.45B
221.39%
-786M
45.68%
1.07B
235.88%
accounts receivables
-8.83B
-
-11.43B
29.41%
-1.53B
86.60%
1.25B
181.79%
171M
86.35%
-2.13B
1,346.78%
1.19B
155.68%
1.16B
2.19%
inventory
610M
-
-891M
246.07%
-983M
10.33%
668M
167.96%
515M
22.90%
-1.77B
443.30%
347M
119.63%
844M
143.23%
accounts payables
569M
-
1.08B
89.98%
359M
66.79%
-948M
364.07%
-84M
91.14%
2.46B
3,026.19%
-1.25B
151.06%
-734M
41.51%
other working capital
-723M
-
-258M
64.32%
-1.09B
322.48%
-586M
46.24%
590M
200.68%
-5M
100.85%
-1.06B
21,200%
-203M
80.94%
other non cash items
2.07B
-
1.31B
36.78%
1.05B
20.03%
2.97B
184.13%
1.03B
65.48%
927M
9.65%
542M
41.53%
1.32B
144.28%
net cash provided by operating activities
-2.96B
-
-4.93B
66.69%
3.89B
179.00%
5.93B
52.29%
6.23B
4.99%
7.01B
12.58%
7.47B
6.65%
5.20B
30.49%
investments in property plant and equipment
-3.99B
-
-2.99B
24.98%
-2.58B
13.69%
-1.97B
23.76%
-1.39B
29.59%
-2.32B
67.56%
-2.06B
11.45%
-2.48B
20.36%
acquisitions net
72M
-
-749M
1,140.28%
-14M
98.13%
-638M
4,457.14%
-333M
47.81%
-1.38B
315.02%
-137M
90.09%
58M
142.34%
purchases of investments
-690M
-
-763M
10.58%
-1.64B
115.47%
-975M
40.69%
-1.21B
23.90%
-1.46B
20.70%
-1.56B
6.72%
-2.50B
60.86%
sales maturities of investments
733M
-
1.17B
58.94%
1.22B
4.38%
1.25B
2.96%
1.12B
10.38%
759M
32.35%
747M
1.58%
1.96B
162.12%
other investing activites
8.97B
-
10.86B
21.09%
898M
91.73%
139M
84.52%
965M
594.24%
1.49B
54.51%
34M
97.72%
36M
5.88%
net cash used for investing activites
5.09B
-
7.52B
47.64%
-2.13B
128.31%
-2.19B
3.01%
-841M
61.63%
-2.91B
246.49%
-2.97B
1.92%
-2.93B
1.41%
debt repayment
-621M
-
-617M
0.64%
-3.23B
424.15%
-5.56B
71.95%
-5.25B
5.65%
-2.95B
43.80%
-1.02B
65.41%
-695M
31.86%
common stock issued
398M
-
489M
22.86%
112M
77.10%
93M
16.96%
108M
16.13%
320M
196.30%
212M
33.75%
188M
11.32%
common stock repurchased
-916M
-
218M
123.80%
2B
817.43%
-500M
125%
-125M
75%
-1B
700%
-2.33B
132.50%
-625M
73.12%
dividends paid
-2.46B
-
-3.23B
31.40%
-3.71B
14.71%
-2.08B
43.82%
-2.07B
0.67%
-2.07B
0.10%
-2.01B
3.23%
-1.97B
1.69%
other financing activites
-413M
-
-180M
56.42%
-331M
83.89%
3.96B
1,295.77%
4.57B
15.49%
-369M
108.07%
1.78B
581.84%
-11M
100.62%
net cash used provided by financing activities
-4.01B
-
-3.33B
17.16%
-5.16B
55.31%
-4.09B
20.70%
-2.76B
32.50%
-6.07B
119.65%
-3.36B
44.64%
-3.12B
7.32%
effect of forex changes on cash
-77M
-
320M
515.58%
-100M
131.25%
-27M
73%
107M
496.30%
-99M
192.52%
-237M
139.39%
-45M
81.01%
net change in cash
-1.97B
-
-435M
77.95%
-3.54B
713.33%
-397M
88.78%
2.72B
786.15%
-2.12B
177.83%
853M
140.24%
-953M
211.72%
cash at beginning of period
8.58B
-
6.62B
22.80%
6.21B
6.30%
2.76B
55.47%
2.38B
13.89%
5.11B
114.62%
3.03B
40.62%
3.94B
29.90%
cash at end of period
6.61B
-
6.19B
6.33%
2.67B
56.88%
2.37B
11.32%
5.10B
115.63%
2.99B
41.46%
3.89B
30.05%
2.99B
23.13%
operating cash flow
-2.96B
-
-4.93B
66.69%
3.89B
179.00%
5.93B
52.29%
6.23B
4.99%
7.01B
12.58%
7.47B
6.65%
5.20B
30.49%
capital expenditure
-3.99B
-
-2.99B
24.98%
-2.58B
13.69%
-1.97B
23.76%
-1.39B
29.59%
-2.32B
67.56%
-2.06B
11.45%
-2.48B
20.36%
free cash flow
-6.95B
-
-7.92B
14.03%
1.31B
116.53%
3.96B
202.29%
4.84B
22.20%
4.68B
3.18%
5.42B
15.62%
2.72B
49.81%

All numbers in (except ratios and percentages)