Dow Inc. logo DOW - Dow Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 11
HOLD 19
SELL 5
STRONG
SELL 0
| PRICE TARGET: $39.55 DETAILS
HIGH: $51.00
LOW: $27.00
MEDIAN: $39.00
CONSENSUS: $39.55
UPSIDE: 9.83%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1
Revenue
Revenue 9,794 9,460 9,973 10,104 10,431 10,405 10,879 10,915 10,765 10,621 10,730 11,420 11,851 11,859 14,115 15,664 15,264 14,364 14,837 13,885 11,882 10,706 9,712 8,354 9,770 10,204 10,764 11,014 13,582 22,618 12,634 12,789 14,899
Cost of Revenue 9,154 8,912 9,284 9,560 9,727 9,528 9,904 9,673 9,415 9,645 9,614 9,917 10,596 10,838 12,557 13,101 12,431 11,896 11,717 10,829 10,138 9,233 8,459 7,704 8,334 8,817 9,477 9,524 9,254 16,729 10,573 10,658 11,711
Gross Profit 640 548 689 544 704 877 975 1,242 1,350 976 1,116 1,503 1,255 1,021 1,558 2,563 2,833 2,468 3,120 3,056 1,744 1,473 1,253 650 1,436 1,387 1,287 1,490 1,715 5,889 2,061 2,131 3,188
Operating Expenses
R&D Expenses 181 173 191 188 200 202 208 196 204 213 197 205 214 225 191 217 218 225 210 228 194 214 193 182 179 173 194 208 361 914 193 221 386
SG&A Expenses 417 339 339 347 366 353 396 390 442 411 380 408 428 386 356 435 498 436 403 440 366 408 372 357 334 332 388 422 448 1,470 409 485 751
Other Expenses 73 1,080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 186 0 0 0
Operating Expenses 671 1,592 530 535 566 555 604 586 646 624 577 613 642 611 547 652 716 661 613 668 560 622 565 539 513 505 582 630 638 2,653 602 706 1,137
Operating Income
Operating Income (31) (1,044) 159 9 138 322 371 656 704 352 539 890 613 410 1,011 1,911 2,117 1,807 2,507 2,388 1,184 851 688 111 923 882 705 860 1,077 3,236 1,459 1,425 2,051
Interest Expense 219 219 221 222 235 173 197 191 197 197 189 171 183 173 152 163 163 165 174 184 166 248 199 199 233 222 233 237 241 337 258 261 270
Interest Income 42 38 47 39 28 57 36 42 65 43 44 66 76 68 41 36 28 20 14 13 8 11 6 6 15 23 19 21 18 49 22 18 0
Profitability
EBITDA 195 (621) 979 287 575 1,143 1,262 1,481 1,366 502 1,263 1,531 711 1,692 1,821 3,016 2,970 2,938 3,147 3,385 2,206 2,723 965 716 1,353 (1,261) 770 1,098 1,378 4,197 1,941 2,001 2,813
EBIT 149 (1,329) 291 (437) (139) 392 521 799 646 (155) 606 882 63 1,038 1,153 2,332 2,218 2,283 2,422 2,640 1,489 2,064 241 16 629 (1,974) 670 452 538 3,051 1,252 1,320 2,010
Income Before Tax (390) (1,548) 70 (659) (374) 219 324 608 449 (352) 417 711 (120) 865 1,001 2,169 2,055 2,118 2,248 2,456 1,323 1,816 42 (183) 396 (2,196) 437 215 858 2,714 994 1,059 1,740
Income Tax Expense 55 (71) (54) 142 (84) 254 84 150 (89) (257) 90 210 (47) 218 241 488 503 357 542 524 317 562 43 34 138 114 90 125 272 530 280 249 363
Net Income (445) (1,543) 62 (835) (307) (53) 214 439 516 (105) 302 485 (93) 613 739 1,661 1,569 1,736 1,683 1,901 991 1,236 (25) (225) 239 (2,323) 333 75 541 749 1,013 1,333 1,342
Per Share Data
EPS (Basic) -0.74 -2.15 0.08 -1.18 -0.44 -0.08 0.30 0.62 0.73 -0.15 0.43 0.68 -0.13 0.86 1.03 2.29 2.14 2.34 2.25 2.53 1.32 1.66 -0.03 -0.31 0.32 -3.14 0.45 0.10 0.74 1.00 1.35 1.78 1.79
EPS (Diluted) -0.74 -2.15 0.08 -1.18 -0.44 -0.08 0.30 0.62 0.73 -0.15 0.42 0.68 -0.13 0.86 1.03 2.27 2.12 2.32 2.23 2.51 1.32 1.65 -0.03 -0.30 0.32 -3.14 0.45 0.10 0.74 1.00 1.35 1.78 1.79
Shares Outstanding 721.2 718.2 711.8 703.8 706.9 703.8 702.3 703.8 704.5 703.6 704 707 708.2 709.2 714.3 725.7 734.6 738.1 744.5 747 744.8 742.1 740.5 732.3 740.2 740.1 739.8 742.8 747.2 748.8 747.2 750 748.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2
Current Assets
Cash & Cash Equivalents 4,110 3,816 4,609 2,516 1,465 2,189 2,883 3,341 3,723 2,987 3,080 2,924 3,319 3,886 2,216 2,367 3,143 2,988 2,911 3,491 4,133 5,104 4,549 3,724 3,633 2,367 2,823 2,446 2,969 2,724 5,435 4,823
Short-Term Investments 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 0 11 20 101 100 106 133
Net Receivables 7,409 6,638 7,161 7,654 7,184 6,864 7,316 7,079 7,069 6,614 7,382 7,658 7,812 7,755 8,530 9,717 9,959 9,554 9,409 9,106 8,265 7,390 7,072 6,881 7,611 7,555 8,808 8,569 12,375 9,035 6,435 6,356
Inventory 6,775 6,595 6,675 6,701 6,765 6,544 6,741 6,459 6,373 6,076 6,211 6,487 6,825 6,988 7,571 8,225 7,760 7,372 7,111 6,952 6,157 5,701 5,609 5,784 6,324 6,214 6,416 6,841 9,508 9,260 7,172 6,957
Other Current Assets 1,175 1,013 1,201 534 914 993 1,037 1,174 1,283 1,937 1,625 1,480 1,400 1,848 1,460 1,460 1,303 934 962 803 608 889 559 606 569 679 891 761 708 20,612 4,323 4,300
Total Current Assets 19,469 18,062 19,646 17,712 16,328 16,590 17,977 18,053 18,448 17,614 18,298 18,549 19,356 20,477 19,777 21,769 22,165 20,848 20,393 20,352 19,163 19,084 17,789 16,997 18,138 16,815 18,949 18,637 25,661 25,263 23,471 22,569
Non-Current Assets
Property, Plant & Equipment 22,108 23,606 23,853 23,722 23,650 23,272 23,394 22,911 22,625 22,386 21,848 21,699 21,580 21,669 21,263 21,432 21,686 21,967 21,375 21,609 21,707 22,095 22,222 22,499 22,748 23,068 23,133 23,433 26,076 23,662 21,372 21,341
Goodwill 7,947 7,978 8,690 8,698 8,619 8,565 8,684 8,559 8,590 8,641 8,580 8,615 8,653 8,644 8,524 8,605 8,716 8,764 8,801 8,833 8,819 8,908 8,854 8,801 8,780 8,796 9,785 9,848 13,812 13,848 9,863 8,888
Intangible Assets 1,426 1,486 1,546 1,606 1,652 1,721 1,840 1,875 1,967 2,072 2,132 2,231 2,336 2,442 2,483 2,616 2,761 2,881 2,962 3,093 3,199 3,352 3,442 3,532 3,636 3,759 3,859 4,000 4,743 4,913 4,345 4,479
Long-Term Investments 4,590 3,017 4,494 4,502 4,087 4,299 4,157 4,083 4,071 4,007 4,193 4,158 4,323 4,382 4,517 4,644 4,888 5,238 4,963 4,518 4,056 4,102 3,464 3,482 3,371 3,992 5,744 5,526 6,058 5,966 6,296 6,024
Other Non-Current Assets 2,715 2,878 1,343 1,327 1,703 1,608 1,811 1,703 1,714 1,761 1,989 1,967 2,073 2,029 1,857 1,959 1,959 1,934 1,898 1,834 1,715 1,714 1,901 1,815 1,765 1,881 1,702 1,588 1,204 1,095 2,304 2,973
Total Non-Current Assets 40,311 40,476 41,344 41,279 41,171 40,722 41,412 40,473 40,369 40,353 39,990 39,745 39,960 40,126 39,780 40,374 41,170 42,142 41,356 41,416 41,274 42,386 42,156 42,279 42,548 43,709 45,988 46,252 54,076 52,115 44,972 43,705
Total Assets 59,780 58,538 60,990 58,991 57,499 57,312 59,389 58,526 58,817 57,967 58,288 58,294 59,316 60,603 59,557 62,143 63,335 62,990 61,749 61,768 60,437 61,470 59,945 59,276 60,686 60,524 64,937 64,889 79,737 77,378 68,443 66,274
Current Liabilities
Account Payables 4,769 4,151 4,535 4,944 4,925 4,847 5,093 4,979 4,940 4,529 4,293 4,286 4,575 4,940 5,008 5,693 5,769 5,577 4,601 4,664 4,200 3,763 3,400 3,296 3,769 3,889 3,855 4,188 5,103 4,456 7,320 7,172
Short-Term Debt 881 312 546 550 638 632 407 352 173 179 333 209 525 724 549 656 447 392 561 648 644 616 676 1,304 1,874 1,021 895 841 2,686 636 3,502 3,683
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,488 1,015 500
Total Current Liabilities 10,536 9,183 10,104 10,486 10,586 10,288 10,827 10,308 10,249 9,957 10,248 9,649 10,489 11,331 12,315 13,309 13,054 13,226 12,793 12,308 11,354 11,108 10,207 9,786 11,121 10,679 11,201 11,605 15,373 13,755 14,334 14,231
Non-Current Liabilities
Long-Term Debt 17,254 16,723 16,629 15,180 14,947 14,772 16,164 16,016 16,170 14,034 14,592 14,735 14,739 13,908 12,921 13,065 14,108 13,411 14,027 15,093 16,200 15,973 16,698 16,288 16,313 15,975 17,213 17,155 17,160 19,253 17,079 17,113
Deferred Tax Liabilities 348 364 383 378 407 392 397 372 383 399 668 671 744 1,110 716 752 654 506 501 504 485 405 337 321 352 347 380 500 721 664 0 0
Other Non-Current Liabilities 13,733 12,523 12,685 12,307 12,258 12,086 12,137 11,998 12,027 12,564 11,680 11,694 11,622 11,220 13,964 14,467 15,002 15,090 15,972 16,291 16,358 18,940 18,283 18,222 17,817 17,690 16,422 15,350 16,211 14,777 16,161 17,494
Total Non-Current Liabilities 32,481 31,833 31,822 29,913 29,618 29,173 29,721 29,418 29,651 28,902 27,960 28,136 28,112 28,025 28,613 29,327 30,856 31,025 31,928 33,307 34,520 37,357 36,806 36,393 36,104 35,751 35,750 34,784 36,218 35,654 33,240 34,607
Total Liabilities 43,017 41,016 41,926 40,399 40,204 39,461 40,548 39,726 39,900 38,859 38,208 37,785 38,601 39,356 40,928 42,636 43,910 44,251 44,721 45,615 45,874 48,465 47,013 46,179 47,225 46,430 46,951 46,389 51,591 49,409 47,574 48,838
Stockholders' Equity
Common Stock 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 0 0 0 0
Retained Earnings 15,992 16,781 18,576 18,766 20,101 20,909 21,459 21,739 21,796 21,774 22,376 22,570 22,584 23,180 23,068 22,827 21,672 20,623 19,357 18,200 16,829 16,361 15,472 16,017 16,763 17,045 19,873 20,110 29,701 29,808 19,521 18,505
Accumulated Other Comprehensive Income (7,698) (7,660) (7,763) (7,826) (7,956) (8,110) (7,503) (7,785) (7,814) (7,681) (7,261) (7,067) (7,065) (7,139) (9,582) (9,204) (8,796) (8,977) (9,665) (9,676) (9,913) (10,855) (9,941) (10,225) (10,529) (10,246) (9,219) (8,988) (9,783) (9,885) (8,542) (8,816)
Total Stockholders' Equity 15,249 16,008 17,541 17,231 16,788 17,355 18,311 18,318 18,425 18,607 19,567 19,997 20,181 20,718 18,117 18,973 18,880 18,165 16,439 15,573 14,003 12,435 12,354 12,537 12,906 13,541 17,399 17,911 26,966 26,831 19,956 16,550
Total Liabilities & Equity 59,780 58,538 60,990 58,991 57,499 57,312 59,389 58,526 58,817 57,967 58,288 58,294 59,316 60,603 59,557 62,143 63,335 62,990 61,749 61,768 60,437 61,470 59,945 59,276 60,686 60,524 64,937 64,889 79,737 77,378 68,443 66,274
Debt Metrics
Total Debt 19,629 19,598 19,625 18,104 17,921 17,645 17,910 17,721 17,738 16,447 16,270 16,297 16,575 16,706 14,759 15,054 15,953 16,135 16,429 17,562 18,726 19,044 19,267 19,542 20,193 19,156 20,261 20,196 22,449 19,899 20,581 20,796
Net Debt 15,519 15,782 15,016 15,588 16,456 15,456 15,027 14,380 14,015 13,460 13,190 13,373 13,256 12,820 12,543 12,687 12,810 13,147 13,518 14,071 14,593 13,940 14,718 15,818 16,560 16,789 17,438 17,750 19,480 17,165 15,146 15,973
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1
Operating Activities
Net Income (445) (2,444) 62 (801) (290) (35) 240 458 538 (95) 327 501 (73) 647 760 1,681 1,552 1,761 1,706 1,932 1,006 1,254 (1) (217) 258 (2,310) 347 105 586 781 1,049 1,426 1,377
Depreciation & Amortization 719 2,834 688 724 714 751 741 682 720 657 657 649 648 654 668 684 752 655 725 745 717 726 724 700 724 713 739 646 840 1,146 732 614 837
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 336 (1,198) 422 (867) (610) (139) (170) (388) (924) 632 829 110 (503) 741 520 (456) (1,591) 538 (157) (800) (1,028) (168) 629 774 (43) 551 596 143 (903) (1,018) (185) 581 (2,624)
Other Non-Cash Items 562 2,181 3 428 454 (32) 151 63 123 867 73 258 881 81 216 (150) 637 (169) 347 (117) (1,130) (638) 554 335 357 3,078 125 105 797 996 (863) (744) 319
Operating Cash Flow 1,124 1,032 1,127 (470) 91 814 800 836 464 1,656 1,658 1,347 535 2,078 1,940 1,854 1,603 2,575 2,721 2,004 (291) 1,630 1,767 1,590 1,239 1,950 1,724 875 1,381 1,370 731 1,951 (158)
Investing Activities
Capital Expenditure (503) (2,479) (564) (662) (685) (771) (857) (723) (714) (771) (648) (593) (465) (775) (508) (458) (317) (1,177) (415) (441) (291) (298) (419) (275) (395) (577) (472) (479) (442) (1,119) (597) (445) (423)
Acquisitions 0 0 646 (17) (3) (3) (21) (2) (2) (1) (2) 61 0 (79) (36) (27) 5 0 0 0 0 (53) (44) (122) (114) (305) (105) (228) 0 (3) (9) (2) 0
Purchases of Investments (331) (881) (361) (139) (134) (474) (370) (437) (731) (1,037) (521) (725) (220) (977) (221) (173) (185) (410) (464) (425) (159) (621) (120) (334) (133) (120) (414) (243) (198) (261) (437) (361) (585)
Sales/Maturities of Investments 319 1,022 284 136 416 150 562 651 1,173 714 161 571 512 151 178 277 141 115 117 99 428 113 219 318 472 279 238 555 180 191 274 297 454
Other Investing Activities 67 212 10 121 5 (581) (741) 17 3 (745) (599) (559) (417) (550) (441) (472) (326) (373) (418) (321) (280) 337 (5) (241) 17 126 38 9 (34) (719) (666) 151 462
Investing Cash Flow (448) (2,126) 15 (561) (401) (912) (691) (494) (271) (1,082) (1,012) (684) (150) (1,631) (576) (396) (367) (1,379) (767) (755) (13) (225) (82) (381) (153) (597) (715) (382) (498) (818) (858) (360) (92)
Financing Activities
Net Debt Issuance 6 1,313 1,403 (23) 60 (1) (13) 4 1,275 (190) 119 (286) (234) 1,717 (105) (668) (44) (253) (1,120) (1,141) (182) (447) (359) (618) 1,012 (991) 73 (1,952) (97) (800) (211) (462) 239
Stock Repurchased 0 0 0 0 0 0 (94) (200) (200) (125) (125) (250) (125) (125) (800) (800) (600) (400) (400) (200) 0 0 0 0 (125) (94) (101) (305) 0 0 0 0 0
Dividends Paid (252) (1,490) (249) (496) (494) (492) (490) (491) (493) (491) (492) (493) (496) (495) (493) (505) (513) (512) (518) (522) (521) (519) (518) (516) (518) (517) (516) (517) (535) (553) (1,048) (1,053) (1,057)
Other Financing Activities (73) 2,600 (64) 2,381 (87) (67) 3 (17) (58) (30) (7) (24) (54) (58) (21) (168) 105 (40) (448) (115) (19) (44) (76) (24) (120) (291) (50) 1,734 (29) 104 (71) (266) (98)
Financing Cash Flow (320) 2,508 1,090 1,862 (521) (445) (594) (695) 566 (711) (497) (1,053) (854) 1,152 (1,417) (2,079) (1,017) (1,097) (2,474) (1,905) (595) (955) (930) (1,144) 265 (1,839) (589) (1,034) (633) (1,243) (1,309) (1,759) (853)
Cash Position
Net Change in Cash 283 1,689 2,238 961 (708) (724) (398) (368) 705 (52) 117 (447) (510) 1,623 (152) (738) 174 57 (565) (620) (947) 553 825 85 1,265 (459) 356 (529) 3,012 (742) 0 0 0
Cash at Beginning 3,952 2,263 2,516 1,555 2,263 2,987 3,385 3,753 3,048 3,100 2,983 3,430 3,940 2,317 2,469 3,207 3,033 2,976 3,541 4,161 5,108 4,555 3,730 3,645 2,380 2,839 2,483 3,012 0 3,411 0 0 0
Cash at End 4,235 3,952 4,754 2,516 1,555 2,263 2,987 3,385 3,753 3,048 3,100 2,983 3,430 3,940 2,317 2,469 3,207 3,033 2,976 3,541 4,161 5,108 4,555 3,730 3,645 2,380 2,839 2,483 3,012 2,669 0 0 0
Free Cash Flow 621 (1,447) 563 (1,132) (594) 43 (57) 113 (250) 885 1,010 754 70 1,303 1,432 1,396 1,286 1,398 2,306 1,563 (582) 1,332 1,348 1,315 844 1,373 1,252 396 939 251 134 1,506 (581)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1
Income Statement
Revenue 9,794 9,460 9,973 10,104 10,431 10,405 10,879 10,915 10,765 10,621 10,730 11,420 11,851 11,859 14,115 15,664 15,264 14,364 14,837 13,885 11,882 10,706 9,712 8,354 9,770 10,204 10,764 11,014 13,582 22,618 12,634 12,789 14,899
Gross Profit 640 548 689 544 704 877 975 1,242 1,350 976 1,116 1,503 1,255 1,021 1,558 2,563 2,833 2,468 3,120 3,056 1,744 1,473 1,253 650 1,436 1,387 1,287 1,490 1,715 5,889 2,061 2,131 3,188
Operating Income (31) (1,044) 159 9 138 322 371 656 704 352 539 890 613 410 1,011 1,911 2,117 1,807 2,507 2,388 1,184 851 688 111 923 882 705 860 1,077 3,236 1,459 1,425 2,051
Net Income (445) (1,543) 62 (835) (307) (53) 214 439 516 (105) 302 485 (93) 613 739 1,661 1,569 1,736 1,683 1,901 991 1,236 (25) (225) 239 (2,323) 333 75 541 749 1,013 1,333 1,342
EPS (Diluted) -0.74 -2.15 0.08 -1.18 -0.44 -0.08 0.30 0.62 0.73 -0.15 0.42 0.68 -0.13 0.86 1.03 2.27 2.12 2.32 2.23 2.51 1.32 1.65 -0.03 -0.30 0.32 -3.14 0.45 0.10 0.74 1.00 1.35 1.78 1.79
Balance Sheet
Cash & Equivalents 4,110 3,816 4,609 2,516 1,465 2,189 2,883 3,341 3,723 2,987 3,080 2,924 3,319 3,886 2,216 2,367 3,143 2,988 2,911 3,491 4,133 5,104 4,549 3,724 3,633 2,367 2,823 2,446 2,969 2,724 5,435 4,823
Total Assets 59,780 58,538 60,990 58,991 57,499 57,312 59,389 58,526 58,817 57,967 58,288 58,294 59,316 60,603 59,557 62,143 63,335 62,990 61,749 61,768 60,437 61,470 59,945 59,276 60,686 60,524 64,937 64,889 79,737 77,378 68,443 66,274
Total Debt 19,629 19,598 19,625 18,104 17,921 17,645 17,910 17,721 17,738 16,447 16,270 16,297 16,575 16,706 14,759 15,054 15,953 16,135 16,429 17,562 18,726 19,044 19,267 19,542 20,193 19,156 20,261 20,196 22,449 19,899 20,581 20,796
Stockholders' Equity 15,249 16,008 17,541 17,231 16,788 17,355 18,311 18,318 18,425 18,607 19,567 19,997 20,181 20,718 18,117 18,973 18,880 18,165 16,439 15,573 14,003 12,435 12,354 12,537 12,906 13,541 17,399 17,911 26,966 26,831 19,956 16,550
Cash Flow
Operating Cash Flow 1,124 1,032 1,127 (470) 91 814 800 836 464 1,656 1,658 1,347 535 2,078 1,940 1,854 1,603 2,575 2,721 2,004 (291) 1,630 1,767 1,590 1,239 1,950 1,724 875 1,381 1,370 731 1,951 (158)
Capital Expenditure (503) (2,479) (564) (662) (685) (771) (857) (723) (714) (771) (648) (593) (465) (775) (508) (458) (317) (1,177) (415) (441) (291) (298) (419) (275) (395) (577) (472) (479) (442) (1,119) (597) (445) (423)
Free Cash Flow 621 (1,447) 563 (1,132) (594) 43 (57) 113 (250) 885 1,010 754 70 1,303 1,432 1,396 1,286 1,398 2,306 1,563 (582) 1,332 1,348 1,315 844 1,373 1,252 396 939 251 134 1,506 (581)