DOW INC.
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 9,460 | 10,405 | -9.1% |
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| Industrial Intermediates & Infrastructure [Member] · Operating Segments | 2,688 | 2,948 | -8.8% |
| Packaging & Specialty Plastics [Member] · Operating Segments | 4,744 | 5,315 | -10.7% |
| Performance Materials & Coatings [Member] · Operating Segments | 1,852 | 1,965 | -5.8% |
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| Europe, Middle East, Africa and India [Domain] | 2,953 | 3,334 | -11.4% |
| Rest of World [Domain] | 3,100 | 3,388 | -8.5% |
| US | 3,407 | 3,683 | -7.5% |
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| The Dow Chemical Company | 9,460 | 10,405 | -9.1% |
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| Corporate Non Segment | 176 | 177 | -0.6% |
| Cost of Revenue | 8,912 | 9,470 | -5.9% |
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| The Dow Chemical Company | 8,911 | 9,469 | -5.9% |
| Research And Development Expense Excluding Acquired In Process Cost | 173 | 202 | -14.4% |
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| The Dow Chemical Company | 173 | 202 | -14.4% |
| Selling, General & Administrative | 339 | 353 | -4.0% |
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| The Dow Chemical Company | 339 | 353 | -4.0% |
| Amortization Of Intangible Assets | 46 | 76 | -39.5% |
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| The Dow Chemical Company | 46 | 76 | -39.5% |
| Restructuring Settlement And Impairment Provisions | 1,034 | 34 | +2941.2% |
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| The Dow Chemical Company | 1,034 | 34 | +2941.2% |
| Income Loss From Equity Method Investments | -118 | -51 | -131.4% |
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| Industrial Intermediates & Infrastructure [Member] · Operating Segments | -117 | -39 | -200.0% |
| Packaging & Specialty Plastics [Member] · Operating Segments | -5 | -15 | +66.7% |
| Performance Materials & Coatings [Member] · Operating Segments | 3 | 2 | +50.0% |
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| The Dow Chemical Company | -118 | -51 | -131.4% |
| Non-Operating Income (Expense) | -205 | 159 | -228.9% |
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| The Dow Chemical Company | -203 | 151 | -234.4% |
| Interest Income Other | 38 | 57 | -33.3% |
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| The Dow Chemical Company | 39 | 58 | -32.8% |
| Interest Expense Debt | 219 | 216 | +1.4% |
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| The Dow Chemical Company | 219 | 216 | +1.4% |
| Income Before Taxes | -1,548 | 219 | -806.8% |
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| The Dow Chemical Company | -1,544 | 213 | -824.9% |
| Income Tax Expense (Benefit) | -71 | 254 | -128.0% |
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| The Dow Chemical Company | -71 | 254 | -128.0% |
| Net Income | -1,477 | -35 | -4120.0% |
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| The Dow Chemical Company | -1,473 | -41 | -3492.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 66 | 18 | +266.7% |
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| The Dow Chemical Company | 66 | 18 | +266.7% |
| Net Income Loss Available To Common Stockholders Basic | -1,534 | -44 | -3386.4% |
| EPS (Basic) | -2.17 | -0.08 | -2612.5% |
| EPS (Diluted) | -2.17 | -0.08 | -2612.5% |
| Wtd Avg Shares (Basic) | 2.2 | 0.3 | +633.3% |
| Wtd Avg Shares (Diluted) | 2.2 | 0.2 | +1000.0% |
| Revenue | 9,460 | 10,405 | -9.1% |
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| Corporate | 176 | 177 | -0.6% |
| Industrial Intermediates & Infrastructure [Member] | 2,688 | 2,948 | -8.8% |
| Industrial Intermediates & Infrastructure [Member] · Industrial Solutions [Member] | 993 | 1,072 | -7.4% |
| Industrial Intermediates & Infrastructure [Member] · Other [Member] | 5 | 6 | -16.7% |
| Industrial Intermediates & Infrastructure [Member] · Polyurethanes & Construction Chemicals | 1,690 | 1,870 | -9.6% |
| Packaging & Specialty Plastics [Member] | 4,744 | 5,315 | -10.7% |
| Packaging & Specialty Plastics [Member] · Hydrocarbons & Energy [Member] | 1,215 | 1,412 | -14.0% |
| Packaging & Specialty Plastics [Member] · Packaging and Specialty Plastics [Member] | 3,529 | 3,903 | -9.6% |
| Performance Materials & Coatings [Member] | 1,852 | 1,965 | -5.8% |
| Performance Materials & Coatings [Member] · Coatings and Performance Monomers [Member] | 697 | 788 | -11.5% |
| Performance Materials & Coatings [Member] · Consumer Solutions [Member] | 1,155 | 1,177 | -1.9% |
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| Asia Pacific | 1,786 | 1,995 | -10.5% |
| Europe, Middle East, Africa and India | 2,953 | 3,334 | -11.4% |
| Latin America | 1,044 | 1,123 | -7.0% |
| U.S.& Canada [Member] | 3,677 | 3,953 | -7.0% |
| Other Non-Operating Income (Expense) | 23 | 31 | -25.8% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | -1,543 | -53 | -2811.3% |
| Retained Earnings · The Dow Chemical Company | -1,539 | -59 | -2508.5% |
| Comprehensive Income | -1,440 | -660 | -118.2% |
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| Comprehensive Income | -1,436 | -666 | -115.6% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,816 | 2,189 | +74.3% |
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| The Dow Chemical Company | 3,816 | 2,189 | +74.3% |
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| Variable Interest Entity Primary Beneficiary | 31 | 22 | +40.9% |
| Accounts Receivable | 4,762 | 4,756 | +0.1% |
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| The Dow Chemical Company | 4,762 | 4,756 | +0.1% |
| Other Receivables Net Current | 1,876 | 2,108 | -11.0% |
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| The Dow Chemical Company | 1,880 | 2,116 | -11.2% |
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| Equity Method Investee | 363 | 300 | +21.0% |
| Inventory | 6,595 | 6,544 | +0.8% |
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| The Dow Chemical Company | 6,595 | 6,544 | +0.8% |
| Other Assets Current | 1,013 | 993 | +2.0% |
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| The Dow Chemical Company | 974 | 960 | +1.5% |
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| Variable Interest Entity Primary Beneficiary | 253 | 250 | +1.2% |
| Variable Interest Entity, Diamond Solutions | 161 | — | — |
| Total Current Assets | 18,062 | 16,590 | +8.9% |
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| The Dow Chemical Company | 18,027 | 16,565 | +8.8% |
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| VIE Restricted Balance | 228 | 55 | +314.5% |
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| Principal Nonconsolidated Affiliates | 5,286 | 5,414 | -2.4% |
| Non-Current Assets | |||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | 309 | 380 | -18.7% |
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| The Dow Chemical Company | 303 | 374 | -19.0% |
| Property, Plant & Equipment | 22,250 | 22,004 | +1.1% |
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| Europe, Middle East, Africa and India [Domain] | 2,750 | 2,726 | +0.9% |
| Rest of World [Domain] | 4,696 | 4,062 | +15.6% |
| US | 14,804 | 15,216 | -2.7% |
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| The Dow Chemical Company | 22,250 | 22,004 | +1.1% |
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| Variable Interest Entity Primary Beneficiary | 112 | 122 | -8.2% |
| Variable Interest Entity, Diamond Solutions | 2,273 | — | — |
| VIE Restricted Balance | 2,385 | 122 | +1854.9% |
| Goodwill | 7,978 | 8,565 | -6.9% |
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| Industrial Intermediates & Infrastructure [Member] | 397 | 1,092 | -63.6% |
| Packaging & Specialty Plastics [Member] | 5,131 | 5,118 | +0.3% |
| Performance Materials & Coatings [Member] | 2,450 | 2,355 | +4.0% |
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| The Dow Chemical Company | 7,978 | 8,565 | -6.9% |
| Operating Lease Right-of-Use Assets | 1,356 | 1,268 | +6.9% |
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| The Dow Chemical Company | 1,356 | 1,268 | +6.9% |
| Deferred Tax Assets | 1,511 | 1,257 | +20.2% |
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| The Dow Chemical Company | 1,511 | 1,257 | +20.2% |
| Other Non-Current Assets | 1,305 | 1,228 | +6.3% |
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| The Dow Chemical Company | 1,305 | 1,228 | +6.3% |
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| Variable Interest Entity Primary Beneficiary | 15 | 15 | 0.0% |
| Variable Interest Entity, Diamond Solutions | 211 | — | — |
| Total Assets | 58,538 | 57,312 | +2.1% |
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| Industrial Intermediates & Infrastructure [Member] · Operating Segments | 11,263 | 11,928 | -5.6% |
| Packaging & Specialty Plastics [Member] · Operating Segments | 30,251 | 29,034 | +4.2% |
| Performance Materials & Coatings [Member] · Operating Segments | 11,407 | 11,170 | +2.1% |
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| The Dow Chemical Company | 58,497 | 57,281 | +2.1% |
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| Variable Interest Entity Primary Beneficiary | 411 | 409 | +0.5% |
| Variable Interest Entity, Diamond Solutions | 2,645 | — | — |
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| Corporate Non Segment | 5,617 | 5,180 | +8.4% |
| Operating Segments | 52,921 | 52,132 | +1.5% |
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| Principal Nonconsolidated Affiliates | 25,228 | 26,109 | -3.4% |
| Intangible Assets (Q) | — | — | — |
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| Computer Software Intangible Asset | 318 | 347 | -8.4% |
| Customer Related Intangible Assets | 922 | 1,041 | -11.4% |
| Developed Technology Rights | 241 | 327 | -26.3% |
| Trademarks And Trade Names | 5 | 6 | -16.7% |
| Other Assets | |||
| Equity Method Investments | 1,264 | 1,266 | -0.2% |
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| Industrial Intermediates & Infrastructure [Member] · Operating Segments | 413 | 367 | +12.5% |
| Packaging & Specialty Plastics [Member] · Operating Segments | 677 | 711 | -4.8% |
| Performance Materials & Coatings [Member] · Operating Segments | 137 | 146 | -6.2% |
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| The Dow Chemical Company | 1,264 | 1,266 | -0.2% |
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| Corporate Non Segment | 37 | 42 | -11.9% |
| Operating Segments | 1,227 | 1,224 | +0.2% |
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| Principal Nonconsolidated Affiliates | 747 | 740 | +0.9% |
| Silicon Inputs Joint Ventures [Member] | 136 | 143 | -4.9% |
| Other Long Term Investments | 3,017 | 3,033 | -0.5% |
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| The Dow Chemical Company | 3,017 | 3,033 | -0.5% |
| Long Term Investments And Receivables Net | 4,590 | 4,679 | -1.9% |
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| The Dow Chemical Company | 4,584 | 4,673 | -1.9% |
| Property Plant And Equipment Gross | 65,863 | 62,121 | +6.0% |
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| The Dow Chemical Company | 65,863 | 62,121 | +6.0% |
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| Building | 5,533 | 5,145 | +7.5% |
| Construction In Progress | 2,914 | 3,431 | -15.1% |
| Land And Land Improvements | 2,441 | 2,255 | +8.2% |
| Machinery And Equipment | 47,083 | 44,047 | +6.9% |
| Property Plant And Equipment Other Types | 7,892 | 7,243 | +9.0% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 43,613 | 40,117 | +8.7% |
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| The Dow Chemical Company | 43,613 | 40,117 | +8.7% |
| Intangible Assets Net Excluding Goodwill | 1,486 | 1,721 | -13.7% |
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| The Dow Chemical Company | 1,486 | 1,721 | -13.7% |
| Total Other Assets | 13,636 | 14,039 | -2.9% |
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| The Dow Chemical Company | 13,636 | 14,039 | -2.9% |
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| VIE Restricted Balance | 226 | 15 | +1406.7% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 222 | 497 | -55.3% |
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| The Dow Chemical Company | 222 | 497 | -55.3% |
| Accounts Payable Trade Current | 4,151 | 4,847 | -14.4% |
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| The Dow Chemical Company | 4,151 | 4,847 | -14.4% |
| Accounts Payable Other Current | 1,394 | 1,694 | -17.7% |
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| The Dow Chemical Company | 1,394 | 1,732 | -19.5% |
| Operating Lease Liability Current | 340 | 318 | +6.9% |
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| The Dow Chemical Company | 340 | 318 | +6.9% |
| Accrued Income Taxes Current | 337 | 276 | +22.1% |
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| The Dow Chemical Company | 337 | 276 | +22.1% |
| Accrued Liabilities | 2,649 | 2,521 | +5.1% |
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| The Dow Chemical Company | 2,542 | 2,405 | +5.7% |
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| Variable Interest Entity, Diamond Solutions | 414 | — | — |
| Total Current Liabilities | 9,183 | 10,288 | -10.7% |
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| The Dow Chemical Company | 9,076 | 10,210 | -11.1% |
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| Variable Interest Entity Primary Beneficiary | 24 | 24 | 0.0% |
| VIE Restricted Balance | 438 | 24 | +1725.0% |
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| Principal Nonconsolidated Affiliates | 7,017 | 3,842 | +82.6% |
| Accounts Payable (Q) | — | — | — |
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| Equity Method Investee | 534 | 748 | -28.6% |
| Deferred Revenue (Current) | 221 | 244 | -9.4% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 364 | 392 | -7.1% |
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| The Dow Chemical Company | 364 | 392 | -7.1% |
| Postemployment Benefits Liability Noncurrent | 4,694 | 4,736 | -0.9% |
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| The Dow Chemical Company | 4,694 | 4,736 | -0.9% |
| Asbestos Related Liabilities Noncurrent | 628 | 713 | -11.9% |
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| The Dow Chemical Company | 628 | 713 | -11.9% |
| Operating Lease Liabilities | 1,097 | 984 | +11.5% |
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| The Dow Chemical Company | 1,097 | 984 | +11.5% |
| Other Non-Current Liabilities | 7,201 | 6,637 | +8.5% |
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| The Dow Chemical Company | 7,063 | 6,503 | +8.6% |
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| Variable Interest Entity Primary Beneficiary | 13 | 13 | 0.0% |
| Variable Interest Entity, Diamond Solutions | 351 | — | — |
| Liabilities Other Than Longterm Debt Noncurrent | 13,984 | 13,462 | +3.9% |
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| The Dow Chemical Company | 13,846 | 13,328 | +3.9% |
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| VIE Restricted Balance | 364 | 13 | +2700.0% |
| Long-Term Debt (Q) | — | — | — |
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| Fair Value Inputs Level2 | -18,071 | -16,208 | -11.5% |
| Total Liabilities (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 37 | 37 | 0.0% |
| Variable Interest Entity, Diamond Solutions | 955 | — | — |
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| Principal Nonconsolidated Affiliates | 23,906 | 23,000 | +3.9% |
| Contract With Customer Liability Noncurrent | 1,727 | 1,480 | +16.7% |
| Other Liabilities | |||
| Short Term Bank Loans And Notes Payable | 90 | 135 | -33.3% |
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| The Dow Chemical Company | 90 | 135 | -33.3% |
| Long Term Debt And Capital Lease Obligations | 17,849 | 15,711 | +13.6% |
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| The Dow Chemical Company | 17,849 | 15,711 | +13.6% |
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| Variable Interest Entity, Diamond Solutions | 190 | — | — |
| VIE Restricted Balance | 190 | — | — |
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| Finance Lease Obligations | 1,126 | 939 | +19.9% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 8 | 8 | 0.0% |
| Additional Paid In Capital Common Stock | 11,112 | 9,203 | +20.7% |
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| The Dow Chemical Company | 11,957 | 9,626 | +24.2% |
| Retained Earnings | 16,781 | 20,909 | -19.7% |
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| The Dow Chemical Company | 11,915 | 16,020 | -25.6% |
| Accumulated Other Comprehensive Income | -7,660 | -8,110 | +5.5% |
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| The Dow Chemical Company | -7,660 | -8,110 | +5.5% |
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| AOCI Ending - Cumulative Translation | -1,860 | -2,063 | +9.8% |
| AOCI Ending - Derivative | -98 | -84 | -16.7% |
| AOCI Ending - Investment | -173 | -243 | +28.8% |
| AOCI Ending - Pension | -5,529 | -5,720 | +3.3% |
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| Other Comprehensive Income | -7,660 | -8,110 | +5.5% |
| Total Stockholders' Equity | 16,008 | 17,355 | -7.8% |
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| The Dow Chemical Company | 16,212 | 17,536 | -7.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17,522 | 17,851 | -1.8% |
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| Accumulated Other Comprehensive Income | -7,660 | -8,110 | +5.5% |
| Accumulated Other Comprehensive Income · The Dow Chemical Company | -7,660 | -8,110 | +5.5% |
| Additional Paid In Capital | 11,112 | 9,203 | +20.7% |
| Additional Paid In Capital · The Dow Chemical Company | 11,957 | 9,626 | +24.2% |
| Common Stock | 8 | 8 | 0.0% |
| Noncontrolling Interest | 1,514 | 496 | +205.2% |
| Retained Earnings | 16,781 | 20,909 | -19.7% |
| Retained Earnings · The Dow Chemical Company | 11,915 | 16,020 | -25.6% |
| Treasury Stock Common | -4,233 | -4,655 | +9.1% |
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| The Dow Chemical Company | 17,726 | 18,032 | -1.7% |
| Total Liabilities & Equity | 58,538 | 57,312 | +2.1% |
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| The Dow Chemical Company | 58,497 | 57,281 | +2.1% |
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.0% |
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| The Dow Chemical Company | 0.01 | 0.01 | 0.0% |
| Common Stock Shares Issued | 790,287,565 | 784,471,939 | +0.7% |
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| The Dow Chemical Company | 100 | 100 | 0.0% |
| Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | 0.0% |
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| The Dow Chemical Company | 100 | 100 | 0.0% |
| Treasury Stock Value | -4,233 | -4,655 | +9.1% |
| Minority Interest | 1,514 | 496 | +205.2% |
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| The Dow Chemical Company | 1,514 | 496 | +205.2% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 708 | 751 | -5.7% |
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| Industrial Intermediates & Infrastructure [Member] · Operating Segments | 165 | 156 | +5.8% |
| Packaging & Specialty Plastics [Member] · Operating Segments | 361 | 385 | -6.2% |
| Performance Materials & Coatings [Member] · Operating Segments | 174 | 198 | -12.1% |
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| The Dow Chemical Company | 708 | 751 | -5.7% |
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| Corporate Non Segment | 8 | 12 | -33.3% |
| Deferred Income Taxes | -162 | 269 | -160.2% |
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| The Dow Chemical Company | -162 | 269 | -160.2% |
| Other Non-Cash Items | 306 | -93 | +429.0% |
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| The Dow Chemical Company | 306 | -81 | +477.8% |
| Change in Inventory | 80 | 147 | -45.6% |
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| The Dow Chemical Company | 80 | 147 | -45.6% |
| Change in Accounts Payable | -507 | -323 | -57.0% |
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| The Dow Chemical Company | -507 | -323 | -57.0% |
| Net Cash from Operations | 284 | 814 | -65.1% |
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| The Dow Chemical Company | 299 | 823 | -63.7% |
| Investing Activities | |||
| Other Investing Activities | 27 | -12 | +325.0% |
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| The Dow Chemical Company | 27 | -12 | +325.0% |
| Net Cash from Investing | -669 | -912 | +26.6% |
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| The Dow Chemical Company | -669 | -912 | +26.6% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -2 | -1 | -100.0% |
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| The Dow Chemical Company | -2 | -1 | -100.0% |
| Net Cash from Financing | -433 | -445 | +2.7% |
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| The Dow Chemical Company | -448 | -454 | +1.3% |
| Other Cash Flow | |||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 127 | 127 | 0.0% |
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| The Dow Chemical Company | 127 | 127 | 0.0% |
| Pension And Other Postretirement Benefit Expense | -22 | -67 | +67.2% |
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| The Dow Chemical Company | -22 | -67 | +67.2% |
| Pension And Other Postretirement Benefit Contributions | -64 | -29 | -120.7% |
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| The Dow Chemical Company | -64 | -29 | -120.7% |
| Gain Loss On Disposition Of Assets1 | -9 | -7 | -28.6% |
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| The Dow Chemical Company | -9 | -7 | -28.6% |
| Restructuring Costs And Asset Impairment Charges | 1,034 | 34 | +2941.2% |
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| The Dow Chemical Company | 1,034 | 34 | +2941.2% |
| Increase Decrease In Accounts And Notes Receivable | 473 | 594 | -20.4% |
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| The Dow Chemical Company | 473 | 594 | -20.4% |
| Increase Decrease In Other Operating Capital Net | -189 | -557 | +66.1% |
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| The Dow Chemical Company | -192 | -551 | +65.2% |
| Payments To Acquire Machinery And Equipment | -568 | -767 | +25.9% |
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| The Dow Chemical Company | -568 | -767 | +25.9% |
| Payments To Explore And Develop Oil And Gas Properties | -47 | -46 | -2.2% |
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| The Dow Chemical Company | -47 | -46 | -2.2% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 4 | 198 | -98.0% |
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| The Dow Chemical Company | 4 | 198 | -98.0% |
| Investments In And Loans To Nonconsolidated Affiliates | -11 | -3 | -266.7% |
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| The Dow Chemical Company | -11 | -3 | -266.7% |
| Payments To Acquire Investments | -358 | -428 | +16.4% |
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| The Dow Chemical Company | -358 | -428 | +16.4% |
| Proceeds From Sale And Maturity Of Other Investments | 311 | 150 | +107.3% |
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| The Dow Chemical Company | 311 | 150 | +107.3% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -41 | 0 | — |
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| The Dow Chemical Company | -41 | 0 | — |
| Proceeds From Short Term Debt Maturing In More Than Three Months | 14 | 29 | -51.7% |
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| The Dow Chemical Company | 14 | 29 | -51.7% |
| Repayments Of Short Term Debt Maturing In More Than Three Months | -17 | -11 | -54.5% |
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| The Dow Chemical Company | -17 | -11 | -54.5% |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 126 | 24 | +425.0% |
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| The Dow Chemical Company | 126 | 24 | +425.0% |
| Repayments Of Long Term Debt And Capital Securities | -254 | -43 | -490.7% |
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| The Dow Chemical Company | -254 | -43 | -490.7% |
| Proceeds From Repayments Of Accounts Receivable Securitization | -6 | -37 | +83.8% |
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| The Dow Chemical Company | -6 | -37 | +83.8% |
| Payments Of Financing Costs | -7 | -1 | -600.0% |
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| The Dow Chemical Company | -7 | -1 | -600.0% |
| Payments Of Dividends Minority Interest | -80 | -28 | -185.7% |
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| The Dow Chemical Company | -80 | -28 | -185.7% |
| Payments Of Dividends Common Stock | -251 | -492 | +49.0% |
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| The Dow Chemical Company | -266 | -501 | +46.9% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16 | -181 | +108.8% |
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| The Dow Chemical Company | 16 | -181 | +108.8% |
| Net Change in Cash | -802 | -724 | -10.8% |
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| The Dow Chemical Company | -802 | -724 | -10.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,952 | 2,263 | +74.6% |
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| The Dow Chemical Company | 3,952 | 2,263 | +74.6% |
| Restricted Cash And Cash Equivalents | 136 | 74 | +83.8% |
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| The Dow Chemical Company | 136 | 74 | +83.8% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 298 | 811 | -63.3% |
| Cash Provided By Used In Operating Activities Discontinued Operations | -14 | 3 | -566.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.