Dow Inc. (DOW)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
40.20
0.12 (0.30%)
At close: Jan 15, 2025, 11:47 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Net Income | 660.00M | 4.64B | 6.41B | 1.29B | -1.27B | 4.63B | 595.00M | 4.40B | 6.43B |
Depreciation & Amortization | 2.61B | 2.76B | 2.84B | 2.87B | 2.94B | 3.33B | 2.55B | 2.86B | n/a |
Stock-Based Compensation | n/a | 242.00M | 353.00M | 243.00M | 235.00M | 332.00M | 510.00M | n/a | n/a |
Other Working Capital | -203.00M | -1.06B | -5.00M | 590.00M | -586.00M | -1.09B | -258.00M | -723.00M | n/a |
Other Non-Cash Items | 2.08B | 542.00M | 927.00M | 1.03B | 2.97B | 1.05B | 1.31B | 2.07B | -6.43B |
Deferred Income Tax | -1.22B | 79.00M | 278.00M | 258.00M | -228.00M | -530.00M | 1.41B | -1.26B | n/a |
Change in Working Capital | 1.07B | -786.00M | -1.45B | 1.19B | 387.00M | -3.25B | -11.50B | -8.38B | n/a |
Operating Cash Flow | 5.20B | 7.47B | 7.01B | 6.23B | 5.93B | 3.89B | -4.93B | -2.96B | n/a |
Capital Expenditures | -2.48B | -2.06B | -2.32B | -1.39B | -1.97B | -2.58B | -2.99B | -3.99B | n/a |
Acquisitions | 58.00M | -137.00M | -1.38B | -333.00M | -638.00M | -14.00M | -749.00M | 72.00M | n/a |
Purchase of Investments | -2.50B | -1.56B | -1.46B | -1.21B | -975.00M | -1.64B | -763.00M | -690.00M | n/a |
Sales Maturities Of Investments | 2.02B | 747.00M | 759.00M | 1.12B | 1.25B | 1.22B | 1.17B | 733.00M | n/a |
Other Investing Acitivies | -148.00M | 34.00M | 1.49B | 965.00M | 139.00M | 898.00M | 10.86B | 8.97B | n/a |
Investing Cash Flow | -2.93B | -2.97B | -2.91B | -841.00M | -2.19B | -2.13B | 7.52B | 5.09B | n/a |
Debt Repayment | -591.00M | 661.00M | -2.70B | -412.00M | -3.27B | -1.30B | -349.00M | -589.00M | n/a |
Common Stock Repurchased | -625.00M | -2.33B | -1.00B | -125.00M | -500.00M | n/a | n/a | -916.00M | n/a |
Dividend Paid | -1.97B | -2.01B | -2.07B | -2.07B | -2.08B | -3.71B | -3.23B | -2.46B | n/a |
Other Financial Acitivies | -115.00M | 97.00M | -622.00M | -264.00M | 1.67B | -502.00M | -230.00M | -445.00M | n/a |
Financial Cash Flow | -3.12B | -3.36B | -6.07B | -2.76B | -4.09B | -5.16B | -3.33B | -4.01B | n/a |
Net Cash Flow | -953.00M | 853.00M | -2.12B | 2.72B | -397.00M | -3.54B | -435.00M | -1.97B | n/a |
Free Cash Flow | 2.72B | 5.42B | 4.68B | 4.84B | 3.96B | 1.31B | -7.92B | -6.95B | n/a |