10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001666700-19-000019 |
| Period End Date | 20190331 |
| Filing Date | 20190503 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | dwdp-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (variable interest entities restricted - 2019: $109; 2018: $82) |
CashAndCashEquivalentsAtCarryingValue
|
$13.48B | USD | Point-in-time |
| Cash and cash equivalents (variable interest entities restricted - 2019: $109; 2018: $82) |
CashAndCashEquivalentsAtCarryingValue
|
$11.54B | USD | Point-in-time |
| Cash and cash equivalents (variable interest entities restricted - 2019: $109; 2018: $82) |
CashAndCashEquivalentsAtCarryingValue
|
$10.28B | USD | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
$119.00M | USD | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
$134.00M | USD | Point-in-time |
| Trade (net of allowance for doubtful receivables - 2019: $204; 2018: $191) |
AccountsReceivableNetCurrent
|
$12.38B | USD | Point-in-time |
| Trade (net of allowance for doubtful receivables - 2019: $204; 2018: $191) |
AccountsReceivableNetCurrent
|
$13.96B | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$4.96B | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$4.78B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.60B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.62B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.24B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$49.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$49.25B | USD | Point-in-time |
| Investment in nonconsolidated affiliates |
EquityMethodInvestments
|
$5.20B | USD | Point-in-time |
| Investment in nonconsolidated affiliates |
EquityMethodInvestments
|
$4.69B | USD | Point-in-time |
| Trade (allowance for doubtful receivables) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$191.00M | USD | Point-in-time |
| Trade (allowance for doubtful receivables) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$204.00M | USD | Point-in-time |
| Other investments (investments carried at fair value - 2019: $1,797; 2018: $1,699) |
OtherLongTermInvestments
|
$2.79B | USD | Point-in-time |
| Other investments (investments carried at fair value |
InvestmentsFairValueDisclosure
|
$1.70B | USD | Point-in-time |
| Other investments (investments carried at fair value |
InvestmentsFairValueDisclosure
|
$1.80B | USD | Point-in-time |
| Other investments (investments carried at fair value - 2019: $1,797; 2018: $1,699) |
OtherLongTermInvestments
|
$2.70B | USD | Point-in-time |
| Noncurrent receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$477.00M | USD | Point-in-time |
| Noncurrent receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$415.00M | USD | Point-in-time |
| Total investments |
LongTermInvestmentsAndReceivablesNet
|
$7.89B | USD | Point-in-time |
| Total investments |
LongTermInvestmentsAndReceivablesNet
|
$8.38B | USD | Point-in-time |
| Other intangible assets (accumulated amortization) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$7.41B | USD | Point-in-time |
| Other intangible assets (accumulated amortization) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$7.87B | USD | Point-in-time |
| Property |
PropertyPlantAndEquipmentGross
|
$75.96B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Property |
PropertyPlantAndEquipmentGross
|
$75.34B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$39.49B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$40.38B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
2.36B | shares | Point-in-time |
| Net property (variable interest entities restricted - 2019: $718; 2018: $734) |
PropertyPlantAndEquipmentNet
|
$35.85B | USD | Point-in-time |
| Net property (variable interest entities restricted - 2019: $718; 2018: $734) |
PropertyPlantAndEquipmentNet
|
$35.58B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
2.35B | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
83.45M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
112.32M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$58.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.03B | USD | Point-in-time |
| Other intangible assets (net of accumulated amortization - 2019: $7,865; 2018: $7,414) |
IntangibleAssetsNetExcludingGoodwill
|
$30.47B | USD | Point-in-time |
| Other intangible assets (net of accumulated amortization - 2019: $7,865; 2018: $7,414) |
IntangibleAssetsNetExcludingGoodwill
|
$30.96B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.85B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.72B | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$2.48B | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$5.80B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$94.20B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$97.07B | USD | Point-in-time |
| Total Assets |
Assets
|
$189.78B | USD | Point-in-time |
| Total Assets |
Assets
|
$188.03B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$3.00B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$2.17B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.01B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$637.00M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$8.33B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$9.46B | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$3.66B | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$3.73B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$857.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$836.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$8.67B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$7.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.71B | USD | Point-in-time |
| Long-Term Debt (variable interest entities nonrecourse - 2019: $43; 2018: $75) |
LongTermDebtAndCapitalLeaseObligations
|
$37.66B | USD | Point-in-time |
| Long-Term Debt (variable interest entities nonrecourse - 2019: $43; 2018: $75) |
LongTermDebtAndCapitalLeaseObligations
|
$34.97B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$5.43B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$5.23B | USD | Point-in-time |
| Pension and other postretirement benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$15.91B | USD | Point-in-time |
| Pension and other postretirement benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$15.63B | USD | Point-in-time |
| Asbestos-related liabilities - noncurrent |
AsbestosRelatedLiabilitiesNoncurrent
|
$1.13B | USD | Point-in-time |
| Asbestos-related liabilities - noncurrent |
AsbestosRelatedLiabilitiesNoncurrent
|
$1.14B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$6.99B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$10.15B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$32.14B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$29.47B | USD | Point-in-time |
| Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2019: 2,358,630,709 shares; 2018: 2,352,430,301 shares) |
CommonStockValue
|
$24.00M | USD | Point-in-time |
| Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2019: 2,358,630,709 shares; 2018: 2,352,430,301 shares) |
CommonStockValue
|
$24.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$82.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$81.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.39B | USD | Point-in-time |
| Unearned ESOP shares |
UnearnedESOPShares
|
$134.00M | USD | Point-in-time |
| Unearned ESOP shares |
UnearnedESOPShares
|
$105.00M | USD | Point-in-time |
| Treasury stock at cost (2019: 112,316,990 shares; 2018: 83,452,554 shares) |
TreasuryStockValue
|
$5.42B | USD | Point-in-time |
| Treasury stock at cost (2019: 112,316,990 shares; 2018: 83,452,554 shares) |
TreasuryStockValue
|
$7.00B | USD | Point-in-time |
| DowDuPont's stockholders' equity |
StockholdersEquity
|
$92.44B | USD | Point-in-time |
| DowDuPont's stockholders' equity |
StockholdersEquity
|
$94.57B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.61B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.66B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.93B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$189.78B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$188.03B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$19.65B | USD | 1 Quarter |
| Net sales |
Revenues
|
$21.51B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$14.73B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$16.32B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$768.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$717.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.67B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.71B | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$474.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$474.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$287.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$262.00M | USD | 1 Quarter |
| Integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$457.00M | USD | 1 Quarter |
| Integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$813.00M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$26.00M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$257.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$115.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$248.00M | USD | 1 Quarter |
| Interest expense and amortization of debt discount |
InterestAndDebtExpense
|
$454.00M | USD | 1 Quarter |
| Interest expense and amortization of debt discount |
InterestAndDebtExpense
|
$350.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$780.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.54B | USD | 1 Quarter |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$389.00M | USD | 1 Quarter |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$209.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$571.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$571.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.15B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00M | USD | 1 Quarter |
| Net income available for DowDuPont Inc. common stockholders |
NetIncomeLoss
|
$520.00M | USD | 1 Quarter |
| Net income available for DowDuPont Inc. common stockholders |
NetIncomeLoss
|
$1.10B | USD | 1 Quarter |
| Earnings per common share from continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Earnings per common share from continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Earnings per common share from discontinued operations - basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings per common share from discontinued operations - basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net income attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Earnings per common share from continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Earnings per common share from continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Earnings per common share from discontinued operations - diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings per common share from discontinued operations - diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Net income attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.25B | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.32B | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.26B | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.33B | shares | 1 Quarter |
| Depreciation |
Depreciation
|
$957.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$953.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$776.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.14B | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$571.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.15B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.48B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.52B | USD | 1 Quarter |
| Credit for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-342.00M | USD | 1 Quarter |
| Credit for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-33.00M | USD | 1 Quarter |
| Earnings of nonconsolidated affiliates less than dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-374.00M | USD | 1 Quarter |
| Earnings of nonconsolidated affiliates less than dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-767.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (credit) |
PensionAndOtherPostretirementBenefitExpense
|
$-8.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (credit) |
PensionAndOtherPostretirementBenefitExpense
|
$31.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$153.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$378.00M | USD | 1 Quarter |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$43.00M | USD | 1 Quarter |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$35.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$262.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$287.00M | USD | 1 Quarter |
| Amortization of Merger-related inventory step-up |
BusinessCombinationsInventoryFairValueAdjustment
|
$205.00M | USD | 1 Quarter |
| Amortization of Merger-related inventory step-up |
BusinessCombinationsInventoryFairValueAdjustment
|
$703.00M | USD | 1 Quarter |
| Other net loss |
OtherNoncashIncomeExpense
|
$-269.00M | USD | 1 Quarter |
| Other net loss |
OtherNoncashIncomeExpense
|
$-94.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$3.14B | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$1.64B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination
|
$1.17B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination
|
$194.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$405.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-732.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$302.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.05B | USD | 1 Quarter |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.14B | USD | 1 Quarter |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.14B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$776.00M | USD | 1 Quarter |
| Investment in gas field developments |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$28.00M | USD | 1 Quarter |
| Investment in gas field developments |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$25.00M | USD | 1 Quarter |
| Proceeds from sales of property and businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$33.00M | USD | 1 Quarter |
| Proceeds from sales of property and businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$125.00M | USD | 1 Quarter |
| Proceeds from sale of ownership interests in nonconsolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$21.00M | USD | 1 Quarter |
| Proceeds from sale of ownership interests in nonconsolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$758.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$189.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$212.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.38B | USD | 1 Quarter |
| Proceeds from interests in trade accounts receivable conduits |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
- | USD | 1 Quarter |
| Proceeds from interests in trade accounts receivable conduits |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$445.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$290.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00B | USD | 1 Quarter |
| Changes in short-term notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$798.00M | USD | 1 Quarter |
| Changes in short-term notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$196.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$253.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.00B | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$363.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$85.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.58B | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 1 Quarter |
| Proceeds from issuance of company stock |
ProceedsFromIssuanceOfCommonStock
|
$63.00M | USD | 1 Quarter |
| Proceeds from issuance of company stock |
ProceedsFromIssuanceOfCommonStock
|
$108.00M | USD | 1 Quarter |
| Transaction financing, debt issuance and other costs |
PaymentsOfFinancingCosts
|
$13.00M | USD | 1 Quarter |
| Transaction financing, debt issuance and other costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$103.00M | USD | 1 Quarter |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$76.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$27.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$11.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$880.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$851.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.54B | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.18B | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.96B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.83B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.83B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.02B | USD | Point-in-time |
| Less: Restricted cash and cash equivalents, included in Other current assets |
RestrictedCashAndCashEquivalents
|
$552.00M | USD | Point-in-time |
| Less: Restricted cash and cash equivalents, included in Other current assets |
RestrictedCashAndCashEquivalents
|
$523.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.54B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.48B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.28B | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.93B | USD | Point-in-time |
| Adoption of accounting standards |
CumulativeEffectOfNewAccountingPrinciple
|
$-111.00M | USD | 1 Quarter |
| Adoption of accounting standards |
CumulativeEffectOfNewAccountingPrinciple
|
$-41.00M | USD | 1 Quarter |
| Net income available for DowDuPont Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBeforeParticipatingSecurities
|
$1.10B | USD | 1 Quarter |
| Net income available for DowDuPont Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBeforeParticipatingSecurities
|
$520.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.46B | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$880.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$1.18B | USD | 1 Quarter |
| Common stock issued/sold |
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
|
$63.00M | USD | 1 Quarter |
| Common stock issued/sold |
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
|
$108.00M | USD | 1 Quarter |
| Stock-based compensation and allocation of ESOP shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$192.00M | USD | 1 Quarter |
| Stock-based compensation and allocation of ESOP shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$131.00M | USD | 1 Quarter |
| Impact of noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$67.00M | USD | 1 Quarter |
| Impact of noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$46.00M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$1.58B | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$8.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$5.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.93B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$571.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.15B | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$67.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-97.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.33B | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-130.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-135.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$17.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-75.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.46B | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$601.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$57.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Comprehensive income attributable to DowDuPont Inc. |
ComprehensiveIncomeNetOfTax
|
$544.00M | USD | 1 Quarter |
| Comprehensive income attributable to DowDuPont Inc. |
ComprehensiveIncomeNetOfTax
|
$2.56B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.