10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001751788-20-000014 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | dow-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (variable interest entities restricted - 2020: $44; 2019: $37) |
CashAndCashEquivalentsAtCarryingValue
|
$2.37B | USD | Point-in-time |
| Cash and cash equivalents (variable interest entities restricted - 2020: $44; 2019: $37) |
CashAndCashEquivalentsAtCarryingValue
|
$3.63B | USD | Point-in-time |
| Cash and cash equivalents (variable interest entities restricted - 2020: $44; 2019: $37) |
CashAndCashEquivalentsAtCarryingValue
|
$2.90B | USD | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
$21.00M | USD | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
$1.00M | USD | Point-in-time |
| Trade (net of allowance for doubtful receivables - 2019: $49; 2018: $42) |
AccountsReceivableNetCurrent
|
$4.84B | USD | Point-in-time |
| Trade (net of allowance for doubtful receivables - 2019: $49; 2018: $42) |
AccountsReceivableNetCurrent
|
$4.84B | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$2.77B | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$2.71B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.32B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.21B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$658.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$569.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.82B | USD | Point-in-time |
| Investment in nonconsolidated affiliates |
EquityMethodInvestments
|
$1.24B | USD | Point-in-time |
| Investment in nonconsolidated affiliates |
EquityMethodInvestments
|
$1.40B | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$2.59B | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$2.14B | USD | Point-in-time |
| Noncurrent receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$697.00M | USD | Point-in-time |
| Cash and cash equivalents (variable interest entities restricted - 2020: $44; 2019: $37) |
CashAndCashEquivalentsAtCarryingValue
|
$2.37B | USD | Point-in-time |
| Cash and cash equivalents (variable interest entities restricted - 2020: $44; 2019: $37) |
CashAndCashEquivalentsAtCarryingValue
|
$3.63B | USD | Point-in-time |
| Noncurrent receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$1.06B | USD | Point-in-time |
| Cash and cash equivalents (variable interest entities restricted - 2020: $44; 2019: $37) |
CashAndCashEquivalentsAtCarryingValue
|
$2.90B | USD | Point-in-time |
| Total investments |
LongTermInvestmentsAndReceivablesNet
|
$4.07B | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$43.00M | USD | Point-in-time |
| Total investments |
LongTermInvestmentsAndReceivablesNet
|
$5.05B | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$45.00M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$1.58B | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$1.31B | USD | Point-in-time |
| Property |
PropertyPlantAndEquipmentGross
|
$54.91B | USD | Point-in-time |
| Property |
PropertyPlantAndEquipmentGross
|
$54.94B | USD | Point-in-time |
| Net property (variable interest entities restricted - 2020: $286; 2019: $330) |
PropertyPlantAndEquipmentNet
|
$21.00B | USD | Point-in-time |
| Net property (variable interest entities restricted - 2020: $286; 2019: $330) |
PropertyPlantAndEquipmentNet
|
$20.81B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$34.14B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$33.91B | USD | Point-in-time |
| Net property (variable interest entities restricted - 2020: $286; 2019: $330) |
PropertyPlantAndEquipmentNet
|
$21.00B | USD | Point-in-time |
| Net property (variable interest entities restricted - 2020: $286; 2019: $330) |
PropertyPlantAndEquipmentNet
|
$20.81B | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.89B | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$15.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.78B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Other intangible assets (net of accumulated amortization - 2019: $0; 2018: $3,379) |
IntangibleAssetsNetExcludingGoodwill
|
$3.76B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Other intangible assets (net of accumulated amortization - 2019: $0; 2018: $3,379) |
IntangibleAssetsNetExcludingGoodwill
|
$3.64B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.94B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.07B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
753.53M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
751.23M | shares | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$1.07B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
12.80M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
9.73M | shares | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$818.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$17.66B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$17.67B | USD | Point-in-time |
| Total Assets |
Assets
|
$60.52B | USD | Point-in-time |
| Total Assets |
Assets
|
$60.69B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$1.49B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$586.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$435.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$384.00M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$3.89B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$3.77B | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$1.81B | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$2.06B | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$384.00M | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$421.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$468.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$522.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.81B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$15.97B | USD | Point-in-time |
| Pension and other postretirement benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$9.83B | USD | Point-in-time |
| Pension and other postretirement benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$10.08B | USD | Point-in-time |
| Asbestos-related liabilities - noncurrent |
AsbestosRelatedLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Asbestos-related liabilities - noncurrent |
AsbestosRelatedLiabilitiesNoncurrent
|
$1.05B | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$1.74B | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$1.62B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$6.94B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$6.55B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$19.79B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$19.78B | USD | Point-in-time |
| Common stock (authorized and issued 100 shares of $0.01 par value each) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock (authorized and issued 100 shares of $0.01 par value each) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.76B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.25B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.78B | USD | Point-in-time |
| Unearned ESOP shares |
UnearnedESOPShares
|
$91.00M | USD | Point-in-time |
| Unearned ESOP shares |
UnearnedESOPShares
|
$81.00M | USD | Point-in-time |
| Treasury stock at cost (2020: 12,803,303 shares; 2019: 9,729,834 shares) |
TreasuryStockValue
|
$500.00M | USD | Point-in-time |
| Treasury stock at cost (2020: 12,803,303 shares; 2019: 9,729,834 shares) |
TreasuryStockValue
|
$625.00M | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$12.91B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$13.54B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$32.67B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$555.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.18B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$553.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.85B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$60.69B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$60.52B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$9.77B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.97B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.23B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.14B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$190.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$179.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$448.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$334.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$100.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$116.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$156.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$96.00M | USD | 1 Quarter |
| Integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$452.00M | USD | 1 Quarter |
| Integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$65.00M | USD | 1 Quarter |
| Equity in losses of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-89.00M | USD | 1 Quarter |
| Equity in losses of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-14.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$69.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$-81.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$15.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$18.00M | USD | 1 Quarter |
| Interest expense and amortization of debt discount |
InterestExpenseDebt
|
$241.00M | USD | 1 Quarter |
| Interest expense and amortization of debt discount |
InterestExpenseDebt
|
$215.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$396.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$297.00M | USD | 1 Quarter |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$141.00M | USD | 1 Quarter |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$138.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$156.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$258.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$445.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$601.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$258.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$45.00M | USD | 1 Quarter |
| Net income available for Dow Inc. common stockholders |
NetIncomeLoss
|
$239.00M | USD | 1 Quarter |
| Net income available for Dow Inc. common stockholders |
NetIncomeLoss
|
$556.00M | USD | 1 Quarter |
| Earnings per common share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Earnings per common share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Earnings per common share from discontinued operations - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Earnings per common share from discontinued operations - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Earnings per common share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Earnings per common share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Earnings per common share from discontinued operations - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings per common share from discontinued operations - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Earnings per common share - diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
740.20M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
747.20M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
742.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
747.20M | shares | 1 Quarter |
| Depreciation |
Depreciation
|
$543.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$515.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$395.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$442.00M | USD | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$258.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$601.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$445.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$156.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$258.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$724.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$743.00M | USD | 1 Quarter |
| Credit for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-57.00M | USD | 1 Quarter |
| Credit for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-72.00M | USD | 1 Quarter |
| Earnings of nonconsolidated affiliates less than dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$134.00M | USD | 1 Quarter |
| Earnings of nonconsolidated affiliates less than dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$775.00M | USD | 1 Quarter |
| Net periodic pension benefit cost |
PensionAndOtherPostretirementBenefitExpense
|
$64.00M | USD | 1 Quarter |
| Net periodic pension benefit cost |
PensionAndOtherPostretirementBenefitExpense
|
$41.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$99.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$63.00M | USD | 1 Quarter |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$-12.00M | USD | 1 Quarter |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$-2.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$156.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$96.00M | USD | 1 Quarter |
| Other net loss |
OtherNoncashIncomeExpense
|
$135.00M | USD | 1 Quarter |
| Other net loss |
OtherNoncashIncomeExpense
|
$33.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$85.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$128.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-111.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-47.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-452.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-314.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-274.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$254.00M | USD | 1 Quarter |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.24B | USD | 1 Quarter |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.04B | USD | 1 Quarter |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.00M | USD | 1 Quarter |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$338.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.24B | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.38B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$395.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$442.00M | USD | 1 Quarter |
| Investment in gas field developments |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$5.00M | 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 |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$11.00M | USD | 1 Quarter |
| Proceeds from sales of property and businesses, net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 1 Quarter |
| Investments in and loans to nonconsolidated affiliates |
InvestmentsInAndLoansToNonconsolidatedAffiliates
|
- | USD | 1 Quarter |
| Investments in and loans to nonconsolidated affiliates |
InvestmentsInAndLoansToNonconsolidatedAffiliates
|
$114.00M | USD | 1 Quarter |
| Distributions and loan repayments from nonconsolidated affiliates |
DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates
|
- | USD | 1 Quarter |
| Distributions and loan repayments from nonconsolidated affiliates |
DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates
|
$6.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$128.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$173.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$176.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$472.00M | USD | 1 Quarter |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-153.00M | USD | 1 Quarter |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-464.00M | USD | 1 Quarter |
| Cash used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-34.00M | USD | 1 Quarter |
| Cash used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-153.00M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-498.00M | USD | 1 Quarter |
| Changes in short-term notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$838.00M | USD | 1 Quarter |
| Changes in short-term notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-16.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.45B | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.27B | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$81.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | 1 Quarter |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$28.00M | USD | 1 Quarter |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$16.00M | USD | 1 Quarter |
| Transaction financing, debt issuance and other costs |
PaymentsOfFinancingCosts
|
$93.00M | USD | 1 Quarter |
| Transaction financing, debt issuance and other costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfOrdinaryDividends
|
$518.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfOrdinaryDividends
|
- | USD | 1 Quarter |
| Dividends paid to DowDuPont Inc. |
PaymentsOfDividends
|
$535.00M | USD | 1 Quarter |
| Dividends paid to DowDuPont Inc. |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Settlements and transfers related to separation from DowDuPont Inc. |
TransferofBusinessUnderCommonControl
|
$36.00M | USD | 1 Quarter |
| Settlements and transfers related to separation from DowDuPont Inc. |
TransferofBusinessUnderCommonControl
|
- | USD | 1 Quarter |
| Cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-615.00M | USD | 1 Quarter |
| Cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$265.00M | USD | 1 Quarter |
| Cash used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-18.00M | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-633.00M | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$265.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-86.00M | USD | 1 Quarter |
| Cash reclassified as held for sale |
CashReclassifiedAsHeldForSale
|
- | USD | 1 Quarter |
| Cash reclassified as held for sale |
CashReclassifiedAsHeldForSale
|
$-97.00M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.26B | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$183.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.95B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.95B | USD | Point-in-time |
| Less: Restricted cash and cash equivalents, included in "Other current assets" |
RestrictedCashAndCashEquivalents
|
$43.00M | USD | Point-in-time |
| Less: Restricted cash and cash equivalents, included in "Other current assets" |
RestrictedCashAndCashEquivalents
|
$12.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.37B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.63B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.90B | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Settlements and transfers related to separation from DowDuPont Inc. |
TransferofBusinessUnderCommonControl
|
$36.00M | USD | 1 Quarter |
| Settlements and transfers related to separation from DowDuPont Inc. |
TransferofBusinessUnderCommonControl
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$102.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-283.00M | USD | 1 Quarter |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$12.91B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$13.54B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$32.67B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$555.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.18B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$553.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.85B | USD | Point-in-time |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$601.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$258.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$67.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-100.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-163.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-141.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-142.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-75.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-162.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$102.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-283.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$703.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$51.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-44.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$652.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.