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Dow Inc (DOW)
NYSE:DOW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.96B | $ 44.62B | $ 56.90B | $ 54.97B | $ 38.54B |
| Gross Profit | $ 4.61B | $ 5.06B | $ 8.56B | $ 10.78B | $ 5.20B |
| Operating Income | $ 0.00 | $ 2.96B | $ 6.87B | $ 8.88B | $ 3.85B |
| EBITDA | $ 5.30B | $ 4.00B | $ 9.50B | $ 11.68B | $ 5.54B |
| Net Income | $ 1.20B | $ 589.00M | $ 4.58B | $ 6.31B | $ 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.19B | $ 2.99B | $ 3.89B | $ 2.99B | $ 5.10B |
| Total Assets | $ 57.31B | $ 57.97B | $ 60.60B | $ 62.99B | $ 61.47B |
| Total Debt | $ 17.64B | $ 16.45B | $ 16.71B | $ 16.14B | $ 19.04B |
| Net Debt | $ 15.46B | $ 13.46B | $ 12.82B | $ 13.15B | $ 13.94B |
| Total Liabilities | $ 39.46B | $ 38.86B | $ 39.36B | $ 44.25B | $ 48.47B |
| Stockholders' Equity | $ 17.85B | $ 18.61B | $ 20.72B | $ 18.16B | $ 12.44B |
| Cash Flow | |||||
| Free Cash Flow | $ -151.00M | $ 2.72B | $ 5.42B | $ 4.68B | $ 4.84B |
| Operating Cash Flow | $ 2.91B | $ 5.20B | $ 7.47B | $ 7.01B | $ 6.23B |
| Investing Cash Flow | $ -2.37B | $ -2.93B | $ -2.97B | $ -2.91B | $ -841.00M |
| Financing Cash Flow | $ -1.17B | $ -3.12B | $ -3.36B | $ -6.07B | $ -2.76B |