(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2987 | $3080 | $2924 | $3319 |
Short term investments | ||||
Net receivables | $5156 | $5898 | $6100 | $6367 |
Inventory | $6076 | $6211 | $6487 | $6825 |
Total current assets | $17614 | $18298 | $18549 | $19356 |
Long term investments | $4445 | $4748 | $4719 | $4950 |
Property, plant & equipment | $22386 | $21848 | $21699 | $21580 |
Goodwill & intangible assets | $10713 | $10712 | $10846 | $10989 |
Total noncurrent assets | $40353 | $39990 | $39745 | $39960 |
Total investments | $4445 | $4748 | $4719 | $4950 |
Total assets | $57967 | $58288 | $58294 | $59316 |
Current liabilities | ||||
Accounts payable | $4529 | $4293 | $4286 | $4575 |
Deferred revenue | ||||
Short long term debt | $508 | $658 | $526 | $829 |
Total current liabilities | $9957 | $10248 | $9649 | $10489 |
Long term debt | $15939 | $15612 | $15771 | $15746 |
Total noncurrent liabilities | $28902 | $27960 | $28136 | $28112 |
Total debt | $16447 | $16270 | $16297 | $16575 |
Total liabilities | $38859 | $38208 | $37785 | $38601 |
Shareholders' equity | ||||
Retained earnings | $21774 | $22376 | $22570 | $22584 |
Other shareholder equity | -$7681 | -$7261 | -$7067 | -$7065 |
Total shareholder equity | $18607 | $19567 | $19997 | $20181 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2987 | $3886 | $2988 | $5104 |
Short term investments | $45 | |||
Net receivables | $5156 | $7857 | $7319 | $5304 |
Inventory | $6076 | $6988 | $7372 | $5701 |
Total current assets | $17614 | $20477 | $20848 | $19084 |
Long term investments | $4445 | $5048 | $5716 | $4567 |
Property, plant & equipment | $22386 | $21669 | $21967 | $22095 |
Goodwill & intangible assets | $10713 | $11086 | $11645 | $12260 |
Total noncurrent assets | $40353 | $40126 | $42142 | $42386 |
Total investments | $4445 | $5048 | $5716 | $4567 |
Total assets | $57967 | $60603 | $62990 | $61470 |
Current liabilities | ||||
Accounts payable | $4529 | $4940 | $5577 | $3763 |
Deferred revenue | ||||
Short long term debt | $508 | $1011 | $706 | $1032 |
Total current liabilities | $9957 | $11331 | $13226 | $11108 |
Long term debt | $15939 | $14698 | $15429 | $18012 |
Total noncurrent liabilities | $28902 | $28025 | $31025 | $37357 |
Total debt | $16447 | $16706 | $16135 | $19044 |
Total liabilities | $38859 | $39885 | $44251 | $48465 |
Shareholders' equity | ||||
Retained earnings | $21774 | $23180 | $20623 | $16361 |
Other shareholder equity | -$7681 | -$6886 | -$8977 | -$10855 |
Total shareholder equity | $18607 | $20718 | $18165 | $12435 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10621 | $10730 | $11420 | $11851 |
Cost of revenue | $9646 | $9592 | $9875 | $10629 |
Gross Profit | $975 | $1138 | $1545 | $1222 |
Operating activities | ||||
Research & development | $213 | $197 | $205 | $214 |
Selling, general & administrative | $411 | $380 | $408 | $428 |
Total operating expenses | $1166 | $566 | $671 | $1185 |
Operating income | -$191 | $572 | $874 | $37 |
Income from continuing operations | ||||
EBIT | -$165 | $584 | $867 | $45 |
Income tax expense | -$257 | $90 | $210 | -$47 |
Interest expense | $197 | $192 | $172 | $185 |
Net income | ||||
Net income | -$105 | $302 | $485 | -$93 |
Income (for common shares) | -$105 | $302 | $485 | -$93 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $44622 | $56902 | $54968 | $38542 |
Cost of revenue | $39742 | $48338 | $44191 | $33346 |
Gross Profit | $4880 | $8564 | $10777 | $5196 |
Operating activities | ||||
Research & development | $829 | $851 | $857 | $768 |
Selling, general & administrative | $1627 | $1675 | $1645 | $1471 |
Total operating expenses | $3588 | $2253 | $2931 | $2318 |
Operating income | $1292 | $6311 | $7846 | $2878 |
Income from continuing operations | ||||
EBIT | $1331 | $6694 | $8782 | $2829 |
Income tax expense | -$4 | $1450 | $1740 | $777 |
Interest expense | $746 | $662 | $731 | $827 |
Net income | ||||
Net income | $589 | $4582 | $6311 | $1225 |
Income (for common shares) | $589 | $4582 | $6311 | $1225 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$105 | $302 | $485 | -$93 |
Operating activities | ||||
Depreciation | $657 | $657 | $649 | $648 |
Business acquisitions & disposals | $18 | -$41 | -$29 | $35 |
Stock-based compensation | ||||
Total cash flows from operations | $1656 | $1658 | $1347 | $535 |
Investing activities | ||||
Capital expenditures | -$800 | -$650 | -$631 | -$497 |
Investments | -$284 | -$311 | -$24 | $347 |
Total cash flows from investing | -$1082 | -$1012 | -$684 | -$150 |
Financing activities | ||||
Dividends paid | -$491 | -$492 | -$493 | -$496 |
Sale and purchase of stock | -$117 | -$250 | -$70 | |
Net borrowings | -$180 | $127 | -$286 | -$234 |
Total cash flows from financing | -$711 | -$497 | -$1053 | -$854 |
Effect of exchange rate | $85 | -$32 | -$57 | -$41 |
Change in cash and equivalents | -$52 | $117 | -$447 | -$510 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $589 | $4582 | $6311 | $1225 |
Operating activities | ||||
Depreciation | $2611 | $2758 | $2842 | $2874 |
Business acquisitions & disposals | -$17 | -$144 | -$10 | $806 |
Stock-based compensation | ||||
Total cash flows from operations | $5196 | $7475 | $7009 | $6226 |
Investing activities | ||||
Capital expenditures | -$2578 | -$2020 | -$2287 | -$1262 |
Investments | -$272 | -$756 | -$607 | -$414 |
Total cash flows from investing | -$2928 | -$2970 | -$2914 | -$841 |
Financing activities | ||||
Dividends paid | -$1972 | -$2006 | -$2073 | -$2071 |
Sale and purchase of stock | -$437 | -$2113 | -$680 | -$17 |
Net borrowings | -$573 | $900 | -$2696 | -$412 |
Total cash flows from financing | -$3115 | -$3361 | -$6071 | -$2764 |
Effect of exchange rate | -$45 | -$237 | -$99 | $107 |
Change in cash and equivalents | -$892 | $907 | -$2075 | $2728 |
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Market cap | $39.67B |
---|---|
Enterprise value | $53.13B |
Shares outstanding | 702.29M |
Revenue | $44.62B |
---|---|
EBITDA | $3.94B |
EBIT | $1.33B |
Net Income | $589.00M |
Revenue Q/Q | -10.44% |
Revenue Y/Y | -21.58% |
P/E ratio | 67.36 |
---|---|
EV/Sales | 1.19 |
EV/EBITDA | 13.48 |
EV/EBIT | 39.92 |
P/S ratio | 0.89 |
P/B ratio | 1.51 |
Book/Share | 37.43 |
Cash/Share | 4.25 |
EPS | $0.84 |
---|---|
ROA | 1.01% |
ROE | 3.01% |
Debt/Equity | 2.09 |
---|---|
Net debt/EBITDA | 9.10 |
Current ratio | 1.77 |
Quick ratio | 1.16 |