Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Dow Inc. (DOW)
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Dow Chemical is a diversified global chemicals producer, formed in 2019 as a result of the DowDuPont merger and subsequent separations. The firm is a leading producer of several chemicals, including polyethylene, ethylene oxide, and silicone rubber. Its products have numerous applications in both consumer and industrial end markets.
2211 H.H. DOW WAY
MIDLAND, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/20/2019
Market Cap
37,678,008,355
Shares Outstanding
701,400,000
Weighted SO
701,397,006
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.2360
Last Div
2.8000
Range
47.26-60.69
Chg
-0.1150
Avg Vol
4190430
Mkt Cap
37678008355
Exch
NYSE
Country
US
Phone
989 636 1000
DCF Diff
-35.7007
DCF
89.4808
Div Yield
0.0521
P/S
0.8756
EV Multiple
11.3246
P/FV
2.0653
Div Yield %
5.2088
P/E
32.9267
PEG
9.2163
Payout
1.7119
Current Ratio
1.7514
Quick Ratio
1.1248
Cash Ratio
0.3284
DSO
60.0459
DIO
61.5127
Op Cycle
121.5586
DPO
47.4178
CCC
74.1408
Gross Margin
0.1093
Op Margin
0.0750
Pretax Margin
0.0261
Net Margin
0.0267
Eff Tax Rate
-0.0945
ROA
0.0196
ROE
0.0613
ROCE
0.0669
NI/EBT
1.0241
EBT/EBIT
0.3478
EBIT/Rev
0.0750
Debt Ratio
0.2852
D/E
0.9111
LT Debt/Cap
0.4665
Total Debt/Cap
0.4767
Int Coverage
4.2447
CF/Debt
0.2765
Equity Multi
3.1950
Rec Turnover
6.0787
Pay Turnover
7.6975
Inv Turnover
5.9337
FA Turnover
1.8782
Asset Turnover
0.7352
OCF/Share
6.5558
FCF/Share
2.4979
Cash/Share
5.6195
OCF/Sales
0.1072
FCF/OCF
0.3810
CF Coverage
0.2765
ST Coverage
6.8559
CapEx Coverage
1.6155
Div&CapEx Cov
0.9567
P/BV
2.0653
P/B
2.0653
P/S
0.8756
P/E
32.9267
P/FCF
21.4323
P/OCF
8.1996
P/CF
8.1996
PEG
9.2163
P/S
0.8756
EV Multiple
11.3246
P/FV
2.0653
DPS
2.8000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.70 | 05/31/2024 | 04/11/2024 | 05/31/2024 | 06/14/2024 |
0.70 | 02/28/2024 | 02/15/2024 | 02/29/2024 | 03/08/2024 |
0.70 | 11/29/2023 | 10/12/2023 | 11/30/2023 | 12/08/2023 |
0.70 | 08/30/2023 | 08/09/2023 | 08/31/2023 | 09/08/2023 |
0.70 | 05/30/2023 | 04/13/2023 | 05/31/2023 | 06/09/2023 |
0.70 | 02/27/2023 | 02/09/2023 | 02/28/2023 | 03/10/2023 |
0.70 | 11/29/2022 | 10/13/2022 | 11/30/2022 | 12/09/2022 |
0.70 | 08/30/2022 | 08/10/2022 | 08/31/2022 | 09/09/2022 |
0.70 | 05/27/2022 | 04/13/2022 | 05/31/2022 | 06/10/2022 |
0.70 | 02/25/2022 | 02/10/2022 | 02/28/2022 | 03/11/2022 |
0.70 | 11/29/2021 | 10/14/2021 | 11/30/2021 | 12/10/2021 |
0.70 | 08/30/2021 | 08/12/2021 | 08/31/2021 | 09/10/2021 |
0.70 | 05/27/2021 | 04/15/2021 | 05/28/2021 | 06/11/2021 |
0.70 | 02/25/2021 | 02/11/2021 | 02/26/2021 | 03/12/2021 |
0.70 | 11/27/2020 | 10/15/2020 | 11/30/2020 | 12/11/2020 |
0.70 | 08/28/2020 | 08/13/2020 | 08/31/2020 | 09/11/2020 |
0.70 | 05/28/2020 | 04/09/2020 | 05/29/2020 | 06/12/2020 |
0.70 | 02/27/2020 | 02/13/2020 | 02/28/2020 | 03/13/2020 |
0.70 | 11/27/2019 | 10/10/2019 | 11/29/2019 | 12/13/2019 |
0.70 | 08/29/2019 | 08/15/2019 | 08/30/2019 | 09/13/2019 |
0.70 | 05/30/2019 | 04/11/2019 | 05/31/2019 | 06/14/2019 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.22M Shares Bought (98.27 %)
21.50K Shares Sold (1.73%)
3 - 6 Months
0.00 Shares Bought (0.02 %)
4.81K Shares Sold (99.98%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
50.14K Shares Sold (100.00%)
9 - 12 Months
36.70K Shares Bought (48.03 %)
39.70K Shares Sold (51.97 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 22.62B | ▼ 10.20B | ▲ 10.71B | ▲ 14.36B | ▼ 11.86B | ▼ 10.62B | ▲ 10.77B |
Cost Of Revenue | 16.73B | ▼ 8.72B | ▲ 9.14B | ▲ 11.78B | ▼ 10.66B | ▼ 9.65B | ▼ 9.42B |
Gross Profit | 5.89B | ▼ 1.49B | ▲ 1.57B | ▲ 2.59B | ▼ 1.20B | ▼ 975.00M | ▲ 1.35B |
Gross Profit Ratio | 0.26 | ▼ 0.15 | ▲ 0.15 | ▲ 0.18 | ▼ 0.10 | ▼ 0.09 | ▲ 0.13 |
Research And Development Expenses | 914.00M | ▼ 173.00M | ▲ 214.00M | ▲ 225.00M | 225.00M | ▼ 213.00M | ▼ 204.00M |
General And Administrative Expenses | 1.47B | ▼ 332.00M | ▼ 0.00 | ▲ 436.00M | ▼ 386.00M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.47B | ▼ 332.00M | ▲ 408.00M | ▲ 436.00M | ▼ 386.00M | ▲ 411.00M | ▲ 442.00M |
Other Expenses | 186.00M | ▼ 92.00M | ▲ 1.12B | ▼ 190.00M | ▼ 80.00M | ▼ -398.00M | ▲ 75.00M |
Operating Expenses | 2.65B | ▼ 604.00M | ▲ 723.00M | ▲ 748.00M | ▼ 691.00M | ▲ 705.00M | ▼ 646.00M |
Cost And Expenses | 19.38B | ▼ 9.32B | ▲ 9.86B | ▲ 12.53B | ▼ 11.35B | ▼ 10.35B | ▼ 10.06B |
Interest Income | 49.00M | ▼ 23.00M | ▼ 11.00M | ▲ 20.00M | ▲ 68.00M | ▼ 43.00M | ▲ 65.00M |
Interest Expense | 337.00M | ▼ 222.00M | ▼ 210.00M | ▼ 170.00M | ▲ 175.00M | ▲ 197.00M | ▲ 199.00M |
Depreciation And Amortization | 1.15B | ▼ 713.00M | ▲ 726.00M | ▼ 655.00M | ▼ 654.00M | ▲ 657.00M | ▲ 720.00M |
Ebitda | 5.04B | ▼ 1.69B | ▲ 2.81B | ▲ 2.93B | ▼ 1.63B | ▼ 565.00M | ▲ 1.42B |
Ebitda Ratio | 0.22 | ▼ 0.17 | ▲ 0.26 | ▼ 0.20 | ▼ 0.14 | ▼ 0.05 | ▲ 0.13 |
Operating Income | 3.24B | ▼ 882.00M | ▼ 848.00M | ▲ 2.26B | ▼ 972.00M | ▼ 865.00M | ▼ 704.00M |
Operating Income Ratio | 0.14 | ▼ 0.09 | ▼ 0.08 | ▲ 0.16 | ▼ 0.08 | ▼ 0.08 | ▼ 0.07 |
Total Other Income Expenses Net | -234.00M | ▼ -2.88B | ▲ 1.17B | ▼ 430.00M | ▼ -107.00M | ▼ -468.00M | ▲ -255.00M |
Income Before Tax | 2.71B | ▼ -2.20B | ▲ 1.82B | ▲ 2.12B | ▼ 865.00M | ▼ -352.00M | ▲ 449.00M |
Income Before Tax Ratio | 0.12 | ▼ -0.22 | ▲ 0.17 | ▼ 0.15 | ▼ 0.07 | ▼ -0.03 | ▲ 0.04 |
Income Tax Expense | 530.00M | ▼ 114.00M | ▲ 562.00M | ▼ 357.00M | ▼ 218.00M | ▼ -257.00M | ▲ -89.00M |
Net Income | 749.00M | ▼ -2.32B | ▲ 1.24B | ▲ 1.74B | ▼ 613.00M | ▼ -105.00M | ▲ 516.00M |
Net Income Ratio | 0.03 | ▼ -0.23 | ▲ 0.12 | ▲ 0.12 | ▼ 0.05 | ▼ -0.01 | ▲ 0.05 |
Eps | 1.00 | ▼ -3.14 | ▲ 1.66 | ▲ 2.34 | ▼ 0.86 | ▼ -0.15 | ▲ 0.73 |
Eps Diluted | 1.00 | ▼ -3.14 | ▲ 1.65 | ▲ 2.32 | ▼ 0.86 | ▼ -0.15 | ▲ 0.73 |
Weighted Average Shs Out | 748.80M | ▼ 740.10M | ▲ 742.10M | ▼ 738.10M | ▼ 709.20M | ▼ 703.60M | ▲ 704.50M |
Weighted Average Shs Out Dil | 748.80M | ▼ 740.20M | ▲ 745.00M | ▼ 743.30M | ▼ 713.00M | ▼ 703.60M | ▲ 705.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.67B | ▼ 2.37B | ▲ 5.10B | ▼ 2.99B | ▲ 3.89B | ▼ 2.99B | ▲ 3.75B |
Short Term Investments | 100.00M | ▼ 21.00M | ▲ 465.00M | ▲ 478.00M | ▲ 939.00M | ▲ 1.71B | ▼ 771.00M |
Cash And Short Term Investments | 2.77B | ▼ 2.39B | ▲ 5.10B | ▼ 2.99B | ▲ 3.89B | ▼ 2.99B | ▲ 4.52B |
Net Receivables | 12.38B | ▼ 7.56B | ▼ 7.39B | ▲ 9.55B | ▼ 7.76B | ▼ 6.61B | ▲ 7.08B |
Inventory | 9.26B | ▼ 6.21B | ▼ 5.70B | ▲ 7.37B | ▼ 6.99B | ▼ 6.08B | ▲ 6.37B |
Other Current Assets | 852.00M | ▼ 658.00M | ▲ 889.00M | ▲ 934.00M | ▲ 1.85B | ▲ 1.94B | ▼ 469.00M |
Total Current Assets | 25.26B | ▼ 16.82B | ▲ 19.08B | ▲ 20.85B | ▼ 20.48B | ▼ 17.61B | ▲ 18.45B |
Property Plant Equipment Net | 23.66B | ▼ 23.07B | ▼ 22.10B | ▼ 21.97B | ▼ 21.67B | ▲ 22.39B | ▲ 22.63B |
Goodwill | 13.85B | ▼ 8.80B | ▲ 8.91B | ▼ 8.76B | ▼ 8.64B | ▼ 8.64B | ▼ 8.59B |
Intangible Assets | 4.91B | ▼ 3.76B | ▼ 3.35B | ▼ 2.88B | ▼ 2.44B | ▼ 2.07B | ▼ 1.97B |
Goodwill And Intangible Assets | 18.76B | ▼ 12.56B | ▼ 12.26B | ▼ 11.65B | ▼ 11.09B | ▼ 10.71B | ▼ 10.56B |
Long Term Investments | 6.47B | ▼ 3.99B | ▲ 4.10B | ▲ 5.24B | ▼ 4.38B | ▼ 4.01B | ▲ 4.46B |
Tax Assets | 2.03B | ▲ 2.21B | ▲ 2.22B | ▼ 1.36B | ▼ 960.00M | ▲ 1.49B | ▼ 1.40B |
Other Non Current Assets | 1.19B | ▲ 1.88B | ▼ 1.71B | ▲ 1.93B | ▲ 2.03B | ▼ 1.76B | ▼ 1.33B |
Total Non Current Assets | 52.12B | ▼ 43.71B | ▼ 42.39B | ▼ 42.14B | ▼ 40.13B | ▲ 40.35B | ▲ 40.37B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 77.38B | ▼ 60.52B | ▲ 61.47B | ▲ 62.99B | ▼ 60.60B | ▼ 57.97B | ▲ 58.82B |
Account Payables | 5.38B | ▼ 3.89B | ▼ 3.76B | ▲ 5.58B | ▼ 4.94B | ▼ 4.53B | ▲ 4.94B |
Short Term Debt | 645.00M | ▲ 1.44B | ▼ 1.03B | ▼ 706.00M | ▲ 1.01B | ▼ 508.00M | ▼ 497.00M |
Tax Payables | 791.00M | ▼ 522.00M | ▼ 397.00M | ▲ 623.00M | ▼ 334.00M | ▲ 419.00M | ▲ 448.00M |
Deferred Revenue | 791.00M | ▼ 522.00M | ▼ 397.00M | ▼ 209.00M | ▲ 275.00M | ▼ -4.53B | ▲ 210.00M |
Other Current Liabilities | 6.94B | ▼ 4.83B | ▲ 5.92B | ▲ 6.73B | ▼ 5.11B | ▲ 9.45B | ▼ 4.60B |
Total Current Liabilities | 13.76B | ▼ 10.68B | ▲ 11.11B | ▲ 13.23B | ▼ 11.33B | ▼ 9.96B | ▲ 10.25B |
Long Term Debt | 19.25B | ▼ 17.71B | ▲ 18.01B | ▼ 15.43B | ▲ 15.70B | ▲ 15.94B | ▲ 16.17B |
Deferred Revenue Non Current | 9.23B | ▲ 10.08B | ▲ 11.65B | ▼ 7.56B | ▼ 1.73B | ▲ 4.93B | ▼ 1.60B |
Deferred Tax Liabilities Non Current | 664.00M | ▼ 347.00M | ▲ 405.00M | ▲ 506.00M | ▲ 1.11B | ▼ 399.00M | ▼ 383.00M |
Other Non Current Liabilities | 6.51B | ▲ 7.61B | ▼ 7.29B | ▲ 7.53B | ▲ 9.50B | ▼ 7.63B | ▲ 11.50B |
Total Non Current Liabilities | 35.65B | ▲ 35.75B | ▲ 37.36B | ▼ 31.03B | ▼ 28.03B | ▲ 28.90B | ▲ 29.65B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 371.00M | ▲ 2.16B | ▼ 1.94B | ▼ 1.46B | ▼ 1.28B | ▲ 2.23B | ▼ 1.07B |
Total Liabilities | 49.41B | ▼ 46.43B | ▲ 48.47B | ▼ 44.25B | ▼ 39.36B | ▼ 38.86B | ▲ 39.90B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
Retained Earnings | 29.81B | ▼ 17.05B | ▼ 16.36B | ▲ 20.62B | ▲ 23.18B | ▼ 21.77B | ▲ 21.80B |
Accumulated Other Comprehensive Income Loss | -9.89B | ▼ -10.25B | ▼ -10.86B | ▲ -8.98B | ▲ -7.14B | ▼ -7.68B | ▼ -7.81B |
Other Total Stockholders Equity | 6.91B | ▼ 6.73B | ▲ 6.92B | ▼ 6.51B | ▼ 4.67B | ▼ 4.51B | ▼ 4.44B |
Total Stockholders Equity | 26.83B | ▼ 13.54B | ▼ 12.44B | ▲ 18.17B | ▲ 20.72B | ▼ 18.61B | ▼ 18.43B |
Total Equity | 27.97B | ▼ 14.09B | ▼ 13.01B | ▲ 18.74B | ▲ 21.25B | ▼ 19.11B | ▼ 18.92B |
Total Liabilities And Stockholders Equity | 77.38B | ▼ 60.52B | ▲ 61.47B | ▲ 62.99B | ▼ 60.60B | ▼ 57.97B | ▲ 58.82B |
Minority Interest | 1.14B | ▼ 553.00M | ▲ 570.00M | ▲ 574.00M | ▼ 529.00M | ▼ 501.00M | ▼ 492.00M |
Total Liabilities And Total Equity | 77.38B | ▼ 60.52B | ▲ 61.47B | ▲ 62.99B | ▼ 60.60B | ▼ 57.97B | ▲ 58.82B |
Total Investments | 6.57B | ▼ 4.01B | ▲ 4.57B | ▲ 5.72B | ▼ 4.38B | ▲ 4.45B | ▲ 5.23B |
Total Debt | 19.90B | ▼ 19.16B | ▼ 19.04B | ▼ 16.14B | ▲ 16.71B | ▼ 16.45B | ▲ 17.74B |
Net Debt | 17.23B | ▼ 16.79B | ▼ 13.94B | ▼ 13.15B | ▼ 12.82B | ▲ 13.46B | ▲ 13.99B |
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2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.31B | ▲ 1.25B | ▲ 1.71B | ▲ 1.76B | ▼ 647.00M | ▼ -95.00M | ▲ 513.00M |
Depreciation And Amortization | 713.00M | ▲ 726.00M | ▼ 0.00 | ▲ 655.00M | ▼ 654.00M | ▲ 657.00M | ▲ 720.00M |
Deferred Income Tax | -82.00M | ▲ 456.00M | ▼ 0.00 | ▼ -210.00M | ▲ -45.00M | ▼ -405.00M | ▲ 7.00M |
Stock Based Compensation | 235.00M | ▼ 0.00 | 0.00 | ▲ 353.00M | ▼ 242.00M | ▼ 212.00M | ▼ 0.00 |
Change In Working Capital | 551.00M | ▼ -168.00M | ▲ 0.00 | ▲ 538.00M | ▲ 741.00M | ▼ 632.00M | ▼ -924.00M |
Accounts Receivables | 259.00M | ▼ 0.00 | 0.00 | ▲ 90.00M | ▲ 864.00M | ▼ 796.00M | ▼ -600.00M |
Inventory | 185.00M | ▼ -72.00M | ▲ 0.00 | ▼ -266.00M | ▲ 601.00M | ▼ 67.00M | ▼ -297.00M |
Accounts Payables | -22.00M | ▲ 476.00M | ▼ 0.00 | ▲ 971.00M | ▼ -395.00M | ▲ 125.00M | ▲ 398.00M |
Other Working Capital | 129.00M | ▼ -404.00M | ▲ 0.00 | ▼ -257.00M | ▼ -329.00M | ▼ -356.00M | ▼ -425.00M |
Other Non Cash Items | 2.91B | ▼ 19.00M | ▲ 1.01B | ▼ 31.00M | ▼ -161.00M | ▲ 187.00M | ▲ 2.09B |
Net Cash Provided By Operating Activities | 1.95B | ▼ 1.63B | ▲ 2.72B | ▼ 2.58B | ▼ 2.08B | ▼ 1.66B | ▼ 464.00M |
Investments In Property Plant And Equipment | -577.00M | ▲ -298.00M | ▲ 0.00 | ▼ -1.18B | ▲ -775.00M | ▲ -771.00M | ▲ -714.00M |
Acquisitions Net | -305.00M | ▲ -53.00M | ▲ 0.00 | ▲ 68.00M | ▼ -79.00M | ▲ -1.00M | ▲ 2.00M |
Purchases Of Investments | -120.00M | ▼ -621.00M | ▲ 0.00 | ▼ -410.00M | ▼ -977.00M | ▼ -1.04B | ▲ -733.00M |
Sales Maturities Of Investments | 279.00M | ▼ 113.00M | ▼ 0.00 | ▲ 115.00M | ▲ 151.00M | ▲ 714.00M | ▲ 1.17B |
Other Investing Activities | 126.00M | ▲ 634.00M | ▼ 0.00 | ▲ 25.00M | ▲ 49.00M | ▼ 13.00M | ▼ 1.00M |
Net Cash Used For Investing Activities | -597.00M | ▲ -225.00M | ▲ 0.00 | ▼ -1.38B | ▼ -1.63B | ▲ -1.08B | ▲ -271.00M |
Debt Repayment | -1.29B | ▲ -283.00M | ▲ 0.00 | ▼ -119.00M | ▲ -49.00M | ▼ -218.00M | ▼ -1.26B |
Common Stock Issued | 54.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 113.00M | ▲ 125.00M | ▼ 42.00M |
Common Stock Repurchased | -94.00M | ▲ -1.00M | ▲ 0.00 | ▼ -401.00M | ▲ -125.00M | -125.00M | ▼ -200.00M |
Dividends Paid | -517.00M | ▼ -519.00M | ▲ 0.00 | ▼ -512.00M | ▲ -495.00M | ▲ -491.00M | ▼ -493.00M |
Other Financing Activities | 8.00M | ▼ -152.00M | ▲ 0.00 | ▼ -65.00M | ▲ 1.71B | ▼ -2.00M | ▼ -47.00M |
Net Cash Used Provided By Financing Activities | -1.84B | ▲ -955.00M | ▲ 0.00 | ▼ -1.10B | ▲ 1.15B | ▼ -711.00M | ▲ 566.00M |
Effect Of Forex Changes On Cash | 27.00M | ▲ 103.00M | ▼ 0.00 | ▼ -42.00M | ▲ 24.00M | ▲ 85.00M | ▼ -54.00M |
Net Change In Cash | -456.00M | ▲ 555.00M | ▲ 2.72B | ▼ 77.00M | ▲ 1.67B | ▼ -93.00M | ▲ 705.00M |
Cash At End Of Period | 2.37B | ▲ 5.10B | ▼ 2.72B | ▲ 2.99B | ▲ 3.89B | ▼ 2.99B | ▲ 3.75B |
Cash At Beginning Of Period | 2.82B | ▲ 4.55B | ▼ 0.00 | ▲ 2.91B | ▼ 2.22B | ▲ 3.08B | ▼ 3.05B |
Operating Cash Flow | 1.95B | ▼ 1.63B | ▲ 2.72B | ▼ 2.58B | ▼ 2.08B | ▼ 1.66B | ▼ 464.00M |
Capital Expenditure | -577.00M | ▲ -298.00M | ▲ 0.00 | ▼ -1.18B | ▲ -775.00M | ▲ -771.00M | ▲ -714.00M |
Free Cash Flow | 1.37B | ▼ 1.33B | ▲ 2.72B | ▼ 1.40B | ▼ 1.30B | ▼ 885.00M | ▼ -250.00M |
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