DOW
Dow Inc.
Price Chart
Latest Quote
$31.73
-0.77 (-2.37%)
Current Price
| Previous Close | $32.50 |
| Open | $32.60 |
| Day High | $32.60 |
| Day Low | $31.37 |
| Volume | 16,466,315 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 4.41% |
| Shares Outstanding | 720.74M |
| Quarterly Dividend Yield | 4.41% |
| Quarterly Dividend | $1.40 |
| Total Debt | $19.63B |
| Cash Equivalents | $4.33B |
| Revenue | $39.33B |
| Net Income | $-2.86B |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $22.87B |
| EPS (TTM) | $-4.00 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $39.69B |
| Sales | $39.33B |
| Income | $-2.86B |
| Book/sh | $21.16 |
| Cash/sh | $6.01 |
| Employees | 35K |
Financial Ratios
| Quick Ratio | 0.90 |
| Current Ratio | 1.85 |
| Debt/Eq | 117.13 |
Returns & Margins
| ROA | -0.14% |
| ROE | -15.26% |
| Gross Margin | 6.25% |
| Operating Margin | 0.01% |
| Profit Margin | -7.24% |
Ownership
| Insider Ownership | 0.23% |
| Institutional Ownership | 73.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.62 |
| PEG | 38.89 |
| P/S | 0.58 |
| P/B | 1.50 |
Analyst Data
| Recommendation | buy |
| Target Price | $42.25 |
Technical Indicators
| SMA20 | $34.08 |
| SMA50 | $36.59 |
| SMA200 | $29.09 |
| RSI | 37.77 |
| ATR | 1.3646 |
| Shares Float | 718.94M |
| Short Float | 4.12% |
| Short Ratio | 2.27 |
| Volatility | 0.41 |
| Rel Volume | 1.41 |
Performance History
| Week | -5.65% |
| Month | -15.07% |
| Quarter | -14.50% |
| 6 Months | +42.00% |
| YTD | +33.63% |
| Year | +13.42% |
| 3 Years | -28.94% |
| 5 Years | -38.70% |
| 10 Years | -4.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $31.73 | 17,423,500 |
| 2026-06-17 | $32.50 | 10,897,200 |
| 2026-06-16 | $32.96 | 10,758,000 |
| 2026-06-15 | $33.23 | 15,288,000 |
| 2026-06-12 | $33.85 | 15,932,500 |
| 2026-06-11 | $33.63 | 12,414,900 |
| 2026-06-10 | $34.24 | 13,017,500 |
| 2026-06-09 | $33.22 | 13,901,100 |
| 2026-06-08 | $34.20 | 6,846,800 |
| 2026-06-05 | $33.97 | 8,121,900 |
| 2026-06-04 | $34.79 | 9,243,900 |
| 2026-06-03 | $35.40 | 10,733,800 |
| 2026-06-02 | $34.72 | 11,207,900 |
| 2026-06-01 | $34.69 | 10,533,500 |
| 2026-05-29 | $33.75 | 17,171,300 |
| 2026-05-28 | $34.42 | 12,484,100 |
| 2026-05-27 | $34.14 | 16,013,100 |
| 2026-05-26 | $34.92 | 14,114,900 |
| 2026-05-22 | $35.65 | 9,010,400 |
| 2026-05-21 | $35.55 | 12,844,700 |
| 2026-05-20 | $35.90 | 15,321,300 |
| 2026-05-19 | $37.36 | 10,566,300 |
About Dow Inc.
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.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $34,832,000,000 | $35,774,000,000 | $37,455,000,000 | $45,916,000,000 |
| Cost Of Revenue | $37,435,000,000 | $38,358,000,000 | $39,742,000,000 | $48,338,000,000 |
| Total Revenue | $39,968,000,000 | $42,964,000,000 | $44,622,000,000 | $56,902,000,000 |
| Operating Revenue | $39,968,000,000 | $42,964,000,000 | $44,622,000,000 | $56,902,000,000 |
| Expenses | ||||
| Interest Expense | $865,000,000 | $811,000,000 | $746,000,000 | $662,000,000 |
| Total Expenses | $39,810,000,000 | $41,059,000,000 | $42,522,000,000 | $51,200,000,000 |
| Other Income Expense | $-1,956,000,000 | $306,000,000 | $-927,000,000 | $877,000,000 |
| Other Non Operating Income Expenses | $-57,000,000 | $364,000,000 | $-33,000,000 | $770,000,000 |
| Net Non Operating Interest Income Expense | $-713,000,000 | $-611,000,000 | $-517,000,000 | $-489,000,000 |
| Interest Expense Non Operating | $865,000,000 | $811,000,000 | $746,000,000 | $662,000,000 |
| Operating Expense | $2,375,000,000 | $2,701,000,000 | $2,780,000,000 | $2,862,000,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,623,000,000 | $1,116,000,000 | $589,000,000 | $4,582,000,000 |
| Net Interest Income | $-713,000,000 | $-611,000,000 | $-517,000,000 | $-489,000,000 |
| Interest Income | $152,000,000 | $200,000,000 | $229,000,000 | $173,000,000 |
| Normalized Income | $-1,008,793,000 | $1,155,052,000 | $1,201,250,000 | $4,704,682,000 |
| Net Income From Continuing And Discontinued Operation | $-2,623,000,000 | $1,116,000,000 | $589,000,000 | $4,582,000,000 |
| Net Income Common Stockholders | $-2,634,000,000 | $1,104,000,000 | $578,000,000 | $4,558,000,000 |
| Net Income | $-2,623,000,000 | $1,116,000,000 | $589,000,000 | $4,582,000,000 |
| Net Income Including Noncontrolling Interests | $-2,444,000,000 | $1,201,000,000 | $660,000,000 | $4,640,000,000 |
| Net Income Continuous Operations | $-2,444,000,000 | $1,201,000,000 | $660,000,000 | $4,640,000,000 |
| Pretax Income | $-2,511,000,000 | $1,600,000,000 | $656,000,000 | $6,090,000,000 |
| Special Income Charges | $-1,731,000,000 | $-7,000,000 | $-435,000,000 | $-44,000,000 |
| Earnings From Equity Interest | $-240,000,000 | $-6,000,000 | $-119,000,000 | $268,000,000 |
| Interest Income Non Operating | $152,000,000 | $200,000,000 | $229,000,000 | $173,000,000 |
| Operating Income | $158,000,000 | $1,905,000,000 | $2,100,000,000 | $5,702,000,000 |
| Depreciation Amortization Depletion Income Statement | $231,000,000 | $310,000,000 | $324,000,000 | $336,000,000 |
| Depreciation And Amortization In Income Statement | $231,000,000 | $310,000,000 | $324,000,000 | $336,000,000 |
| Amortization Of Intangibles Income Statement | $231,000,000 | $310,000,000 | $324,000,000 | $336,000,000 |
| Gross Profit | $2,533,000,000 | $4,606,000,000 | $4,880,000,000 | $8,564,000,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-3.70 | $1.57 | $0.82 | $6.28 |
| Basic EPS | $-3.70 | $1.57 | $0.82 | $6.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $-44,793,000 | $-12,948,000 | $-162,750,000 | $-38,318,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,847,000,000 | $5,357,000,000 | $4,788,000,000 | $9,671,000,000 |
| Total Unusual Items | $-1,659,000,000 | $-52,000,000 | $-775,000,000 | $-161,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,659,000,000 | $-52,000,000 | $-775,000,000 | $-161,000,000 |
| Reconciled Depreciation | $2,834,000,000 | $2,894,000,000 | $2,611,000,000 | $2,758,000,000 |
| EBITDA (Bullshit earnings) | $1,188,000,000 | $5,305,000,000 | $4,013,000,000 | $9,510,000,000 |
| EBIT | $-1,646,000,000 | $2,411,000,000 | $1,402,000,000 | $6,752,000,000 |
| Diluted Average Shares | $711,600,000 | $705,100,000 | $709,000,000 | $725,600,000 |
| Basic Average Shares | $711,600,000 | $703,800,000 | $705,700,000 | $721,000,000 |
| Diluted NI Availto Com Stockholders | $-2,634,000,000 | $1,104,000,000 | $578,000,000 | $4,558,000,000 |
| Otherunder Preferred Stock Dividend | $11,000,000 | $12,000,000 | $11,000,000 | $24,000,000 |
| Minority Interests | $-179,000,000 | $-85,000,000 | $-71,000,000 | $-58,000,000 |
| Tax Provision | $-67,000,000 | $399,000,000 | $-4,000,000 | $1,450,000,000 |
| Gain On Sale Of Ppe | $10,000,000 | $60,000,000 | $80,000,000 | $78,000,000 |
| Gain On Sale Of Business | $193,000,000 | $13,000,000 | $26,000,000 | $4,000,000 |
| Other Special Charges | $78,000,000 | $-5,000,000 | $-5,000,000 | $8,000,000 |
| Write Off | $0 | $-18,000,000 | $18,000,000 | $0 |
| Restructuring And Mergern Acquisition | $1,856,000,000 | $103,000,000 | $528,000,000 | $118,000,000 |
| Gain On Sale Of Security | $72,000,000 | $-45,000,000 | $-340,000,000 | $-117,000,000 |
| Amortization | $231,000,000 | $310,000,000 | $324,000,000 | $336,000,000 |
| Research And Development | $752,000,000 | $810,000,000 | $829,000,000 | $851,000,000 |
| Selling General And Administration | $1,392,000,000 | $1,581,000,000 | $1,627,000,000 | $1,675,000,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,544,000,000 | $7,069,000,000 | $7,894,000,000 | $9,632,000,000 |
| Total Assets | $58,538,000,000 | $57,312,000,000 | $57,967,000,000 | $60,603,000,000 |
| Total Non Current Assets | $40,476,000,000 | $40,722,000,000 | $40,353,000,000 | $40,126,000,000 |
| Other Non Current Assets | $1,305,000,000 | $1,228,000,000 | $1,323,000,000 | $1,363,000,000 |
| Non Current Deferred Assets | $1,511,000,000 | $1,257,000,000 | $1,486,000,000 | $960,000,000 |
| Non Current Deferred Taxes Assets | $1,511,000,000 | $1,257,000,000 | $1,486,000,000 | $960,000,000 |
| Non Current Accounts Receivable | $309,000,000 | $380,000,000 | $438,000,000 | $666,000,000 |
| Goodwill And Other Intangible Assets | $9,464,000,000 | $10,286,000,000 | $10,713,000,000 | $11,086,000,000 |
| Other Intangible Assets | $1,486,000,000 | $1,721,000,000 | $2,072,000,000 | $2,442,000,000 |
| Current Assets | $18,062,000,000 | $16,590,000,000 | $17,614,000,000 | $20,477,000,000 |
| Other Current Assets | $1,013,000,000 | $993,000,000 | $1,937,000,000 | $1,848,000,000 |
| Inventory | $6,595,000,000 | $6,544,000,000 | $6,076,000,000 | $6,988,000,000 |
| Receivables | $6,638,000,000 | $6,864,000,000 | $6,614,000,000 | $7,755,000,000 |
| Notes Receivable | $1,876,000,000 | $2,108,000,000 | $1,896,000,000 | $2,144,000,000 |
| Accounts Receivable | $4,762,000,000 | $4,756,000,000 | $4,718,000,000 | $5,611,000,000 |
| Allowance For Doubtful Accounts Receivable | $-59,000,000 | $-95,000,000 | $-81,000,000 | $-110,000,000 |
| Gross Accounts Receivable | $4,821,000,000 | $4,851,000,000 | $4,799,000,000 | $5,721,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,816,000,000 | $2,189,000,000 | $2,987,000,000 | $3,886,000,000 |
| Cash And Cash Equivalents | $3,816,000,000 | $2,189,000,000 | $2,987,000,000 | $3,886,000,000 |
| Other Receivables | - | - | - | $2,144,000,000 |
| Debt | ||||
| Net Debt | $13,219,000,000 | $13,215,000,000 | $11,226,000,000 | $10,746,000,000 |
| Total Debt | $19,598,000,000 | $17,645,000,000 | $16,447,000,000 | $16,706,000,000 |
| Long Term Debt And Capital Lease Obligation | $18,946,000,000 | $16,695,000,000 | $15,939,000,000 | $15,695,000,000 |
| Long Term Debt | $16,723,000,000 | $14,772,000,000 | $14,034,000,000 | $13,908,000,000 |
| Current Debt And Capital Lease Obligation | $652,000,000 | $950,000,000 | $508,000,000 | $1,011,000,000 |
| Current Debt | $312,000,000 | $632,000,000 | $179,000,000 | $724,000,000 |
| Other Current Borrowings | $222,000,000 | $497,000,000 | $117,000,000 | $362,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $41,016,000,000 | $39,461,000,000 | $38,859,000,000 | $39,356,000,000 |
| Total Non Current Liabilities Net Minority Interest | $31,833,000,000 | $29,173,000,000 | $28,902,000,000 | $28,025,000,000 |
| Other Non Current Liabilities | $7,829,000,000 | $7,350,000,000 | $7,632,000,000 | $7,412,000,000 |
| Non Current Deferred Liabilities | $364,000,000 | $392,000,000 | $399,000,000 | $1,110,000,000 |
| Non Current Deferred Taxes Liabilities | $364,000,000 | $392,000,000 | $399,000,000 | $1,110,000,000 |
| Current Liabilities | $9,183,000,000 | $10,288,000,000 | $9,957,000,000 | $11,331,000,000 |
| Current Notes Payable | $90,000,000 | $135,000,000 | $62,000,000 | $63,000,000 |
| Payables And Accrued Expenses | $8,531,000,000 | $9,338,000,000 | $9,449,000,000 | $10,320,000,000 |
| Payables | $5,882,000,000 | $6,817,000,000 | $6,745,000,000 | $7,550,000,000 |
| Other Payable | $1,394,000,000 | $1,694,000,000 | $1,797,000,000 | $2,276,000,000 |
| Total Tax Payable | $337,000,000 | $276,000,000 | $419,000,000 | $334,000,000 |
| Income Tax Payable | $337,000,000 | $276,000,000 | $419,000,000 | $334,000,000 |
| Accounts Payable | $4,151,000,000 | $4,847,000,000 | $4,529,000,000 | $4,940,000,000 |
| Equity | ||||
| Common Stock Equity | $16,008,000,000 | $17,355,000,000 | $18,607,000,000 | $20,718,000,000 |
| Total Equity Gross Minority Interest | $17,522,000,000 | $17,851,000,000 | $19,108,000,000 | $21,247,000,000 |
| Stockholders Equity | $16,008,000,000 | $17,355,000,000 | $18,607,000,000 | $20,718,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,660,000,000 | $-8,110,000,000 | $-7,681,000,000 | $-7,139,000,000 |
| Other Equity Adjustments | $-7,660,000,000 | $-8,110,000,000 | $-7,681,000,000 | $-7,139,000,000 |
| Retained Earnings | $16,781,000,000 | $20,909,000,000 | $21,774,000,000 | $23,180,000,000 |
| Long Term Equity Investment | $1,264,000,000 | $1,266,000,000 | $1,267,000,000 | $1,589,000,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $73,065,152 | $80,859,145 | $76,302,081 | $66,798,605 |
| Ordinary Shares Number | $717,222,413 | $703,612,794 | $702,293,433 | $704,879,920 |
| Share Issued | $790,287,565 | $784,471,939 | $778,595,514 | $771,678,525 |
| Tangible Book Value | $6,544,000,000 | $7,069,000,000 | $7,894,000,000 | $9,632,000,000 |
| Invested Capital | $33,043,000,000 | $32,759,000,000 | $32,820,000,000 | $35,350,000,000 |
| Working Capital | $8,879,000,000 | $6,302,000,000 | $7,657,000,000 | $9,146,000,000 |
| Capital Lease Obligations | $2,563,000,000 | $2,241,000,000 | $2,234,000,000 | $2,074,000,000 |
| Total Capitalization | $32,731,000,000 | $32,127,000,000 | $32,641,000,000 | $34,626,000,000 |
| Minority Interest | $1,514,000,000 | $496,000,000 | $501,000,000 | $529,000,000 |
| Treasury Stock | $4,233,000,000 | $4,655,000,000 | $4,374,000,000 | $3,871,000,000 |
| Additional Paid In Capital | $11,112,000,000 | $9,203,000,000 | $8,880,000,000 | $8,540,000,000 |
| Capital Stock | $8,000,000 | $8,000,000 | $8,000,000 | $8,000,000 |
| Common Stock | $8,000,000 | $8,000,000 | $8,000,000 | $8,000,000 |
| Employee Benefits | $4,694,000,000 | $4,736,000,000 | $4,932,000,000 | $3,808,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $4,694,000,000 | $4,736,000,000 | $4,932,000,000 | $3,808,000,000 |
| Long Term Capital Lease Obligation | $2,223,000,000 | $1,923,000,000 | $1,905,000,000 | $1,787,000,000 |
| Current Capital Lease Obligation | $340,000,000 | $318,000,000 | $329,000,000 | $287,000,000 |
| Current Accrued Expenses | $2,649,000,000 | $2,521,000,000 | $2,704,000,000 | $2,770,000,000 |
| Investments And Advances | $4,281,000,000 | $4,299,000,000 | $4,007,000,000 | $4,382,000,000 |
| Other Investments | $3,017,000,000 | $3,033,000,000 | $2,740,000,000 | $2,793,000,000 |
| Goodwill | $7,978,000,000 | $8,565,000,000 | $8,641,000,000 | $8,644,000,000 |
| Net PPE | $23,606,000,000 | $23,272,000,000 | $22,386,000,000 | $21,669,000,000 |
| Accumulated Depreciation | $-43,613,000,000 | $-40,117,000,000 | $-39,137,000,000 | $-37,613,000,000 |
| Gross PPE | $67,219,000,000 | $63,389,000,000 | $61,523,000,000 | $59,282,000,000 |
| Construction In Progress | $2,914,000,000 | $3,431,000,000 | $2,561,000,000 | $2,128,000,000 |
| Other Properties | $9,248,000,000 | $8,511,000,000 | $8,185,000,000 | $7,849,000,000 |
| Machinery Furniture Equipment | $47,083,000,000 | $44,047,000,000 | $43,343,000,000 | $42,131,000,000 |
| Buildings And Improvements | $5,533,000,000 | $5,145,000,000 | $5,216,000,000 | $5,045,000,000 |
| Land And Improvements | $2,441,000,000 | $2,255,000,000 | $2,218,000,000 | $2,129,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-388,000,000 | $-413,000,000 | $-309,000,000 | $-484,000,000 |
| Finished Goods | $3,737,000,000 | $3,773,000,000 | $3,413,000,000 | $4,150,000,000 |
| Work In Process | $1,239,000,000 | $1,323,000,000 | $1,234,000,000 | $1,476,000,000 |
| Raw Materials | $2,007,000,000 | $1,861,000,000 | $1,738,000,000 | $1,846,000,000 |
| Commercial Paper | - | - | $0 | $299,000,000 |
| Investmentsin Associatesat Cost | - | - | - | $1,589,000,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,447,000,000 | $-151,000,000 | $2,719,000,000 | $5,417,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,032,000,000 | $2,914,000,000 | $5,196,000,000 | $7,475,000,000 |
| Cash From Discontinued Operating Activities | $-30,000,000 | $11,000,000 | $32,000,000 | $-11,000,000 |
| Cash Flow From Continuing Operating Activities | $1,062,000,000 | $2,903,000,000 | $5,164,000,000 | $7,486,000,000 |
| Operating Gains Losses | $-85,000,000 | $-48,000,000 | $723,000,000 | $465,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,479,000,000 | $-3,065,000,000 | $-2,477,000,000 | $-2,058,000,000 |
| Investing Cash Flow | $-2,126,000,000 | $-2,368,000,000 | $-2,928,000,000 | $-2,970,000,000 |
| Cash Flow From Continuing Investing Activities | $-2,126,000,000 | $-2,368,000,000 | $-2,928,000,000 | $-2,970,000,000 |
| Net Other Investing Changes | $137,000,000 | $-33,000,000 | $-61,000,000 | $-50,000,000 |
| Capital Expenditure Reported | $-2,479,000,000 | $-2,940,000,000 | $-2,356,000,000 | $-1,823,000,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-494,000,000 | $-625,000,000 | $-2,325,000,000 |
| Issuance Of Capital Stock | $85,000,000 | $166,000,000 | $188,000,000 | $212,000,000 |
| Financing Cash Flow | $2,508,000,000 | $-1,168,000,000 | $-3,115,000,000 | $-3,361,000,000 |
| Cash Flow From Continuing Financing Activities | $2,508,000,000 | $-1,168,000,000 | $-3,115,000,000 | $-3,361,000,000 |
| Net Other Financing Charges | $2,600,000,000 | $-139,000,000 | $-115,000,000 | $-142,000,000 |
| Cash Dividends Paid | $-1,490,000,000 | $-1,966,000,000 | $-1,972,000,000 | $-2,006,000,000 |
| Common Stock Dividend Paid | $-1,490,000,000 | $-1,966,000,000 | $-1,972,000,000 | $-2,006,000,000 |
| Net Common Stock Issuance | $85,000,000 | $-328,000,000 | $-437,000,000 | $-2,113,000,000 |
| Common Stock Issuance | $85,000,000 | $166,000,000 | $188,000,000 | $212,000,000 |
| Dividends Received Cfi | $0 | $0 | $2,000,000 | $52,000,000 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,529,000,000 | $-345,000,000 | $-695,000,000 | $-1,020,000,000 |
| Issuance Of Debt | $2,842,000,000 | $1,610,000,000 | $104,000,000 | $1,920,000,000 |
| End Cash Position | $3,816,000,000 | $2,189,000,000 | $2,987,000,000 | $3,886,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-136,000,000 | $-74,000,000 | $-61,000,000 | $-54,000,000 |
| Beginning Cash Position | $2,263,000,000 | $3,048,000,000 | $3,940,000,000 | $3,033,000,000 |
| Effect Of Exchange Rate Changes | $275,000,000 | $-163,000,000 | $-45,000,000 | $-237,000,000 |
| Changes In Cash | $1,414,000,000 | $-622,000,000 | $-847,000,000 | $1,144,000,000 |
| Common Stock Payments | $0 | $-494,000,000 | $-625,000,000 | $-2,325,000,000 |
| Net Issuance Payments Of Debt | $1,313,000,000 | $1,265,000,000 | $-591,000,000 | $900,000,000 |
| Net Short Term Debt Issuance | $-4,000,000 | $65,000,000 | $-249,000,000 | $239,000,000 |
| Short Term Debt Payments | $-68,000,000 | $-78,000,000 | $-249,000,000 | $-14,000,000 |
| Short Term Debt Issuance | $64,000,000 | $143,000,000 | $0 | $253,000,000 |
| Net Long Term Debt Issuance | $1,317,000,000 | $1,200,000,000 | $-342,000,000 | $661,000,000 |
| Long Term Debt Payments | $-1,461,000,000 | $-267,000,000 | $-446,000,000 | $-1,006,000,000 |
| Long Term Debt Issuance | $2,778,000,000 | $1,467,000,000 | $104,000,000 | $1,667,000,000 |
| Net Investment Purchase And Sale | $-16,000,000 | $524,000,000 | $-545,000,000 | $-809,000,000 |
| Sale Of Investment | $1,022,000,000 | $2,536,000,000 | $1,958,000,000 | $747,000,000 |
| Purchase Of Investment | $-1,038,000,000 | $-2,012,000,000 | $-2,503,000,000 | $-1,556,000,000 |
| Net Business Purchase And Sale | $93,000,000 | $-28,000,000 | $58,000,000 | $-137,000,000 |
| Sale Of Business | $125,000,000 | $0 | $63,000,000 | $11,000,000 |
| Purchase Of Business | $-32,000,000 | $-28,000,000 | $-5,000,000 | $-148,000,000 |
| Net PPE Purchase And Sale | $139,000,000 | $109,000,000 | $-26,000,000 | $-203,000,000 |
| Sale Of PPE | $139,000,000 | $234,000,000 | $95,000,000 | $32,000,000 |
| Purchase Of PPE | $0 | $-125,000,000 | $-121,000,000 | $-235,000,000 |
| Change In Working Capital | $-1,198,000,000 | $-1,621,000,000 | $1,068,000,000 | $-786,000,000 |
| Change In Other Working Capital | $-220,000,000 | $-1,146,000,000 | $-203,000,000 | $-1,065,000,000 |
| Change In Payables And Accrued Expense | $-999,000,000 | $278,000,000 | $-734,000,000 | $-1,255,000,000 |
| Change In Payable | $-999,000,000 | $278,000,000 | $-734,000,000 | $-1,255,000,000 |
| Change In Account Payable | $-999,000,000 | $278,000,000 | $-734,000,000 | $-1,255,000,000 |
| Change In Inventory | $-52,000,000 | $-529,000,000 | $844,000,000 | $347,000,000 |
| Change In Receivables | $73,000,000 | $-224,000,000 | $1,161,000,000 | $1,187,000,000 |
| Other Non Cash Items | $2,296,000,000 | $342,000,000 | $1,324,000,000 | $330,000,000 |
| Deferred Tax | $-341,000,000 | $135,000,000 | $-1,222,000,000 | $79,000,000 |
| Deferred Income Tax | $-341,000,000 | $135,000,000 | $-1,222,000,000 | $79,000,000 |
| Depreciation Amortization Depletion | $2,834,000,000 | $2,894,000,000 | $2,611,000,000 | $2,758,000,000 |
| Depreciation And Amortization | $2,834,000,000 | $2,894,000,000 | $2,611,000,000 | $2,758,000,000 |
| Pension And Employee Benefit Expense | $-304,000,000 | $-331,000,000 | $406,000,000 | $-212,000,000 |
| Earnings Losses From Equity Investments | $439,000,000 | $348,000,000 | $387,000,000 | $696,000,000 |
| Net Income From Continuing Operations | $-2,444,000,000 | $1,201,000,000 | $660,000,000 | $4,640,000,000 |
| Interest Paid Supplemental Data | - | $887,000,000 | $800,000,000 | $675,000,000 |
| Income Tax Paid Supplemental Data | - | $827,000,000 | $735,000,000 | $793,000,000 |
| Provisionand Write Offof Assets | - | - | - | - |
Fetched: 2026-06-14