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10-K Filing

DOW INC. CIK: 1751788 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001751788-22-000011
Period End Date 20211231
Filing Date 20220204
Fiscal Year 2021
Fiscal Period FY
XBRL Instance dow-20211231_htm.xml
Balance Sheet 110 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.99B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.37B USD Point-in-time
Allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent $51.00M USD Point-in-time
Allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent $54.00M USD Point-in-time
Trade (net of allowance for doubtful receivables - 2021: $54; 2020: $51) AccountsReceivableNetCurrent $6.84B USD Point-in-time
Investments carried at fair value InvestmentsFairValueDisclosure $1.67B USD Point-in-time
Trade (net of allowance for doubtful receivables - 2021: $54; 2020: $51) AccountsReceivableNetCurrent $5.09B USD Point-in-time
Investments carried at fair value InvestmentsFairValueDisclosure $2.08B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $4.43B USD Point-in-time
Other Receivables OtherReceivablesNetCurrent $2.30B USD Point-in-time
Other Receivables OtherReceivablesNetCurrent $2.71B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $4.72B USD Point-in-time
Inventories InventoryNet $5.70B USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Inventories InventoryNet $7.37B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $889.00M USD Point-in-time
Other current assets OtherAssetsCurrent $934.00M USD Point-in-time
Total current assets AssetsCurrent $20.85B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 764.23M shares Point-in-time
Total current assets AssetsCurrent $19.08B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 755.99M shares Point-in-time
Investment in nonconsolidated affiliates EquityMethodInvestments $2.04B USD Point-in-time
Investment in nonconsolidated affiliates EquityMethodInvestments $1.33B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 12.80M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 29.01M shares Point-in-time
Investment in nonconsolidated affiliates EquityMethodInvestments $1.40B USD Point-in-time
Other investments (investments carried at fair value - 2021: $2,079; 2020: $1,674) OtherLongTermInvestments $2.77B USD Point-in-time
Other investments (investments carried at fair value - 2021: $2,079; 2020: $1,674) OtherLongTermInvestments $3.19B USD Point-in-time
Noncurrent receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $478.00M USD Point-in-time
Noncurrent receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $465.00M USD Point-in-time
Total investments LongTermInvestmentsAndReceivablesNet $5.72B USD Point-in-time
Total investments LongTermInvestmentsAndReceivablesNet $4.57B USD Point-in-time
Property PropertyPlantAndEquipmentGross $56.33B USD Point-in-time
Property PropertyPlantAndEquipmentGross $57.60B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $37.05B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $36.09B USD Point-in-time
Net property PropertyPlantAndEquipmentNet $20.55B USD Point-in-time
Net property PropertyPlantAndEquipmentNet $21.00B USD Point-in-time
Net property PropertyPlantAndEquipmentNet $20.24B USD Point-in-time
Goodwill Goodwill $8.91B USD Point-in-time
Goodwill Goodwill $8.80B USD Point-in-time
Goodwill Goodwill $8.76B USD Point-in-time
Other intangible assets (net of accumulated amortization - 2021: $4,725; 2020: $4,428) IntangibleAssetsNetExcludingGoodwill $2.88B USD Point-in-time
Other intangible assets (net of accumulated amortization - 2021: $4,725; 2020: $4,428) IntangibleAssetsNetExcludingGoodwill $3.35B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.86B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.41B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $2.21B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $1.36B USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $1.46B USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $1.25B USD Point-in-time
Total other assets TotalOtherAssets $17.58B USD Point-in-time
Total other assets TotalOtherAssets $15.87B USD Point-in-time
Total Assets Assets $61.47B USD Point-in-time
Total Assets Assets $62.99B USD Point-in-time
Notes payable ShortTermBankLoansAndNotesPayable $156.00M USD Point-in-time
Notes payable ShortTermBankLoansAndNotesPayable $161.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $460.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $231.00M USD Point-in-time
Accounts Payable, Trade AccountsPayableTradeCurrent $5.58B USD Point-in-time
Accounts Payable, Trade AccountsPayableTradeCurrent $3.76B USD Point-in-time
Accounts Payable, Other AccountsPayableOtherCurrent $2.13B USD Point-in-time
Accounts Payable, Other AccountsPayableOtherCurrent $2.84B USD Point-in-time
Operating lease liabilities - current OperatingLeaseLiabilityCurrent $314.00M USD Point-in-time
Operating lease liabilities - current OperatingLeaseLiabilityCurrent $416.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $397.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $623.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $3.79B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $3.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.11B USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $14.28B USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $16.49B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $405.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $506.00M USD Point-in-time
Pension and other postretirement benefits - noncurrent PostemploymentBenefitsLiabilityNoncurrent $11.65B USD Point-in-time
Pension and other postretirement benefits - noncurrent PostemploymentBenefitsLiabilityNoncurrent $7.56B USD Point-in-time
Asbestos-related liabilities - noncurrent AsbestosRelatedLiabilitiesNoncurrent $1.01B USD Point-in-time
Asbestos-related liabilities - noncurrent AsbestosRelatedLiabilitiesNoncurrent $931.00M USD Point-in-time
Operating lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $1.52B USD Point-in-time
Operating lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $1.15B USD Point-in-time
Other noncurrent obligations OtherLiabilitiesNoncurrent $6.60B USD Point-in-time
Other noncurrent obligations OtherLiabilitiesNoncurrent $6.28B USD Point-in-time
Total other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $16.75B USD Point-in-time
Total other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $20.87B USD Point-in-time
Common stock (authorized and issued 100 shares of $0.01 par value each) CommonStockValueOutstanding $8.00M USD Point-in-time
Common stock (authorized and issued 100 shares of $0.01 par value each) CommonStockValueOutstanding $8.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.59B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $20.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.36B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.25B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.86B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.98B USD Point-in-time
Unearned ESOP shares UnearnedEsopSharesCost $49.00M USD Point-in-time
Unearned ESOP shares UnearnedEsopSharesCost $15.00M USD Point-in-time
Treasury stock at cost (2021: 29,011,573 shares; 2020: 12,803,303 shares) TreasuryStockValue $1.62B USD Point-in-time
Treasury stock at cost (2021: 29,011,573 shares; 2020: 12,803,303 shares) TreasuryStockValue $625.00M USD Point-in-time
Dow Inc.s stockholders equity StockholdersEquity $13.54B USD Point-in-time
Dow Inc.s stockholders equity StockholdersEquity $12.44B USD Point-in-time
Dow Inc.s stockholders equity StockholdersEquity $18.16B USD Point-in-time
Noncontrolling interests MinorityInterest $553.00M USD Point-in-time
Noncontrolling interests MinorityInterest $574.00M USD Point-in-time
Noncontrolling interests MinorityInterest $570.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.09B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $62.99B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $61.47B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $54.97B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $42.95B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $38.54B USD Annual
Cost of sales CostOfGoodsAndServicesSold $36.66B USD Annual
Cost of sales CostOfGoodsAndServicesSold $33.35B USD Annual
Cost of sales CostOfGoodsAndServicesSold $44.19B USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $857.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $768.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $765.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.59B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.65B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.47B USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $419.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $401.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $388.00M USD Annual
Restructuring, goodwill impairment and asset related charges - net RestructuringSettlementAndImpairmentProvisions $708.00M USD Annual
Restructuring, goodwill impairment and asset related charges - net RestructuringSettlementAndImpairmentProvisions $3.22B USD Annual
Restructuring, goodwill impairment and asset related charges - net RestructuringSettlementAndImpairmentProvisions $6.00M USD Annual
Integration and separation costs BusinessCombinationIntegrationAndSeparationRelatedCosts $1.06B USD Annual
Integration and separation costs BusinessCombinationIntegrationAndSeparationRelatedCosts $239.00M USD Annual
Integration and separation costs BusinessCombinationIntegrationAndSeparationRelatedCosts - USD Annual
Equity in earnings (losses) of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $-18.00M USD Annual
Equity in earnings (losses) of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $-94.00M USD Annual
Equity in earnings (losses) of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $975.00M USD Annual
Sundry income (expense) - net NonoperatingIncomeExpense $-35.00M USD Annual
Sundry income (expense) - net NonoperatingIncomeExpense $1.27B USD Annual
Sundry income (expense) - net NonoperatingIncomeExpense $461.00M USD Annual
Interest income InterestIncomeOther $55.00M USD Annual
Interest income InterestIncomeOther $38.00M USD Annual
Interest income InterestIncomeOther $81.00M USD Annual
Interest expense and amortization of debt discount InterestExpenseDebt $827.00M USD Annual
Interest expense and amortization of debt discount InterestExpenseDebt $933.00M USD Annual
Interest expense and amortization of debt discount InterestExpenseDebt $731.00M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.07B USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.14B USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.25B USD Annual
Provision for income taxes on continuing operations IncomeTaxExpenseBenefit $470.00M USD Annual
Provision for income taxes on continuing operations IncomeTaxExpenseBenefit $777.00M USD Annual
Provision for income taxes on continuing operations IncomeTaxExpenseBenefit $1.74B USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-1.72B USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $6.41B USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $1.29B USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $445.00M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net income (loss) ProfitLoss $6.41B USD Annual
Net income (loss) ProfitLoss $1.29B USD Annual
Net income (loss) ProfitLoss $-1.27B USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $87.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $94.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $69.00M USD Annual
Net income (loss) available for The Dow Chemical Company common stockholder NetIncomeLossAvailableToCommonStockholdersBasic $1.23B USD Annual
Net income (loss) available for The Dow Chemical Company common stockholder NetIncomeLossAvailableToCommonStockholdersBasic $-1.36B USD Annual
Net income (loss) available for The Dow Chemical Company common stockholder NetIncomeLossAvailableToCommonStockholdersBasic $6.31B USD Annual
Earnings (loss) per common share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $1.64 USD Annual
Earnings (loss) per common share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $8.44 USD Annual
Earnings (loss) per common share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $-2.42 USD Annual
Earnings per common share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Earnings per common share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.58 USD Annual
Earnings per common share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Earnings (loss) per common share - basic EarningsPerShareBasic $8.44 USD Annual
Earnings (loss) per common share - basic EarningsPerShareBasic $1.64 USD Annual
Earnings (loss) per common share - basic EarningsPerShareBasic $-1.84 USD Annual
Earnings (loss) per common share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.64 USD Annual
Earnings (loss) per common share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $8.38 USD Annual
Earnings (loss) per common share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-2.42 USD Annual
Earnings per common share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Earnings per common share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.58 USD Annual
Earnings per common share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Earnings (loss) per common share - diluted EarningsPerShareDiluted $1.64 USD Annual
Earnings (loss) per common share - diluted EarningsPerShareDiluted $8.38 USD Annual
Earnings (loss) per common share - diluted EarningsPerShareDiluted $-1.84 USD Annual
Weighted-average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 740.50M shares Annual
Weighted-average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 742.50M shares Annual
Weighted-average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 743.60M shares Annual
Weighted-average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 749.00M shares Annual
Weighted-average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 742.50M shares Annual
Weighted-average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 742.30M shares Annual
Cash Flow Statement 161 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.27B USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.29B USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $6.41B USD Annual
Less: Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Less: Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $445.00M USD Annual
Less: Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-1.72B USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $6.41B USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $1.29B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.84B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.87B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.94B USD Annual
Provision (Credit) for deferred income tax DeferredIncomeTaxExpenseBenefit $-228.00M USD Annual
Provision (Credit) for deferred income tax DeferredIncomeTaxExpenseBenefit $278.00M USD Annual
Provision (Credit) for deferred income tax DeferredIncomeTaxExpenseBenefit $258.00M USD Annual
Earnings of nonconsolidated affiliates less than (in excess of) dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $651.00M USD Annual
Earnings of nonconsolidated affiliates less than (in excess of) dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-443.00M USD Annual
Earnings of nonconsolidated affiliates less than (in excess of) dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-1.11B USD Annual
Net periodic pension benefit cost PensionAndOtherPostretirementBenefitExpense $266.00M USD Annual
Net periodic pension benefit cost PensionAndOtherPostretirementBenefitExpense $144.00M USD Annual
Net periodic pension benefit cost PensionAndOtherPostretirementBenefitExpense $39.00M USD Annual
Pension contributions PensionAndOtherPostretirementBenefitContributions $261.00M USD Annual
Pension contributions PensionAndOtherPostretirementBenefitContributions $1.22B USD Annual
Pension contributions PensionAndOtherPostretirementBenefitContributions $299.00M USD Annual
Net gain on sales of assets, businesses and investments GainLossOnDispositionOfAssets1 $802.00M USD Annual
Net gain on sales of assets, businesses and investments GainLossOnDispositionOfAssets1 $81.00M USD Annual
Net gain on sales of assets, businesses and investments GainLossOnDispositionOfAssets1 $105.00M USD Annual
Restructuring, goodwill impairment and asset related charges - net RestructuringCostsAndAssetImpairmentCharges $708.00M USD Annual
Restructuring, goodwill impairment and asset related charges - net RestructuringCostsAndAssetImpairmentCharges $6.00M USD Annual
Restructuring, goodwill impairment and asset related charges - net RestructuringCostsAndAssetImpairmentCharges $3.22B USD Annual
Other net loss OtherNoncashIncomeExpense $-921.00M USD Annual
Other net loss OtherNoncashIncomeExpense $-198.00M USD Annual
Other net loss OtherNoncashIncomeExpense $-318.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-1.25B USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $2.13B USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-171.00M USD Annual
Inventories IncreaseDecreaseInInventories $1.77B USD Annual
Inventories IncreaseDecreaseInInventories $-668.00M USD Annual
Inventories IncreaseDecreaseInInventories $-515.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.46B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-948.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-84.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $5.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $586.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-590.00M USD Annual
Cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $5.71B USD Annual
Cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $6.25B USD Annual
Cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $7.07B USD Annual
Cash provided by (used for) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-60.00M USD Annual
Cash provided by (used for) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-26.00M USD Annual
Cash provided by (used for) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $217.00M USD Annual
Cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $6.23B USD Annual
Cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $5.93B USD Annual
Cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $7.01B USD Annual
Capital expenditures PaymentsToAcquireMachineryAndEquipment $1.96B USD Annual
Capital expenditures PaymentsToAcquireMachineryAndEquipment $1.50B USD Annual
Capital expenditures PaymentsToAcquireMachineryAndEquipment $1.25B USD Annual
Investment in gas field developments PaymentsToExploreAndDevelopOilAndGasProperties $5.00M USD Annual
Investment in gas field developments PaymentsToExploreAndDevelopOilAndGasProperties $92.00M USD Annual
Investment in gas field developments PaymentsToExploreAndDevelopOilAndGasProperties $76.00M USD Annual
Purchases of previously leased assets PaymentsToAcquireEquipmentOnLease $9.00M USD Annual
Purchases of previously leased assets PaymentsToAcquireEquipmentOnLease $694.00M USD Annual
Purchases of previously leased assets PaymentsToAcquireEquipmentOnLease $5.00M USD Annual
Proceeds from sales of property and businesses, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $929.00M USD Annual
Proceeds from sales of property and businesses, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $68.00M USD Annual
Proceeds from sales of property and businesses, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $84.00M USD Annual
Acquisitions of property and businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $130.00M USD Annual
Acquisitions of property and businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of property and businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $129.00M USD Annual
Investments in and loans to nonconsolidated affiliates InvestmentsInAndLoansToNonconsolidatedAffiliates $638.00M USD Annual
Investments in and loans to nonconsolidated affiliates InvestmentsInAndLoansToNonconsolidatedAffiliates $333.00M USD Annual
Investments in and loans to nonconsolidated affiliates InvestmentsInAndLoansToNonconsolidatedAffiliates - USD Annual
Distributions and loan repayments from nonconsolidated affiliates DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates $7.00M USD Annual
Distributions and loan repayments from nonconsolidated affiliates DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates $89.00M USD Annual
Distributions and loan repayments from nonconsolidated affiliates DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates $51.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.20B USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.37B USD Annual
Purchases of investments PaymentsToAcquireInvestments $899.00M USD Annual
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.25B USD Annual
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.12B USD Annual
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments $759.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-29.00M USD Annual
Cash used for investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.16B USD Annual
Cash used for investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.91B USD Annual
Cash used for investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-841.00M USD Annual
Cash used for investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Cash used for investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-34.00M USD Annual
Cash used for investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-841.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-2.19B USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-2.91B USD Annual
Changes in short-term notes payable ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-48.00M USD Annual
Changes in short-term notes payable ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $307.00M USD Annual
Changes in short-term notes payable ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-431.00M USD Annual
Proceeds from Short-term Debt, Maturing in More than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $163.00M USD Annual
Proceeds from Short-term Debt, Maturing in More than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $144.00M USD Annual
Proceeds from Short-term Debt, Maturing in More than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Repayments of Short-term Debt, Maturing in More than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Repayments of Short-term Debt, Maturing in More than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $163.00M USD Annual
Repayments of Short-term Debt, Maturing in More than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $130.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $109.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $4.67B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.29B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $5.56B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $4.65B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $2.77B USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $125.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Proceeds from issuance of parent company stock ProceedsFromIssuanceOfCommonStock $93.00M USD Annual
Proceeds from issuance of parent company stock ProceedsFromIssuanceOfCommonStock $108.00M USD Annual
Proceeds from issuance of parent company stock ProceedsFromIssuanceOfCommonStock $320.00M USD Annual
Transaction financing, debt issuance and other costs PaymentsOfFinancingCosts $175.00M USD Annual
Transaction financing, debt issuance and other costs PaymentsOfFinancingCosts $119.00M USD Annual
Transaction financing, debt issuance and other costs PaymentsOfFinancingCosts $537.00M USD Annual
Employee taxes paid for share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD Annual
Employee taxes paid for share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.00M USD Annual
Employee taxes paid for share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $60.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $77.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $73.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $62.00M USD Annual
Purchases of noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Purchases of noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Purchases of noncontrolling interests PaymentsToMinorityShareholders $297.00M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $1.55B USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $2.07B USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $2.07B USD Annual
Settlements and transfers related to separation from DowDuPont Inc. TransferofBusinessUnderCommonControl - USD Annual
Settlements and transfers related to separation from DowDuPont Inc. TransferofBusinessUnderCommonControl $1.94B USD Annual
Settlements and transfers related to separation from DowDuPont Inc. TransferofBusinessUnderCommonControl - USD Annual
Cash used for financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.76B USD Annual
Cash used for financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-4.08B USD Annual
Cash used for financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-6.07B USD Annual
Cash used for financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash used for financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-18.00M USD Annual
Cash used for financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-4.09B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-2.76B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-6.07B USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-99.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-27.00M USD Annual
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.73B USD Annual
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-384.00M USD Annual
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.08B USD Annual
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.03B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.11B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.76B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.38B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.03B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.11B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.76B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.38B USD Point-in-time
Less: Restricted cash and cash equivalents, included in Other current assets RestrictedCashAndCashEquivalents $45.00M USD Point-in-time
Less: Restricted cash and cash equivalents, included in Other current assets RestrictedCashAndCashEquivalents $4.00M USD Point-in-time
Less: Restricted cash and cash equivalents, included in Other current assets RestrictedCashAndCashEquivalents $13.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $2.99B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $5.10B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $2.37B USD Point-in-time
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Dow Inc.s stockholders equity StockholdersEquity $13.54B USD Point-in-time
Dow Inc.s stockholders equity StockholdersEquity $12.44B USD Point-in-time
Dow Inc.s stockholders equity StockholdersEquity $18.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.74B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.09B USD Point-in-time
Net income (loss) available for The Dow Chemical Company common stockholder NetIncomeLossAvailableToCommonStockholdersBasic $1.23B USD Annual
Net income (loss) available for The Dow Chemical Company common stockholder NetIncomeLossAvailableToCommonStockholdersBasic $-1.36B USD Annual
Net income (loss) available for The Dow Chemical Company common stockholder NetIncomeLossAvailableToCommonStockholdersBasic $6.31B USD Annual
Settlements and transfers related to separation from DowDuPont Inc. TransferofBusinessUnderCommonControl - USD Annual
Settlements and transfers related to separation from DowDuPont Inc. TransferofBusinessUnderCommonControl $1.94B USD Annual
Settlements and transfers related to separation from DowDuPont Inc. TransferofBusinessUnderCommonControl - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-609.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.88B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.15B USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.74B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.09B USD Point-in-time
Noncontrolling interests MinorityInterest $553.00M USD Point-in-time
Noncontrolling interests MinorityInterest $574.00M USD Point-in-time
Noncontrolling interests MinorityInterest $570.00M USD Point-in-time
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $2.80 USD Annual
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $2.10 USD Annual
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $2.80 USD Annual
Comprehensive Income 27 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $6.41B USD Annual
Net income (loss) ProfitLoss $1.29B USD Annual
Net income (loss) ProfitLoss $-1.27B USD Annual
Unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $40.00M USD Annual
Unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $115.00M USD Annual
Unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-45.00M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $205.00M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.00M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-425.00M USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $899.00M USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.23B USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $778.00M USD Annual
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $123.00M USD Annual
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-76.00M USD Annual
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-338.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-609.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.88B USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.15B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.43B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.28B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $685.00M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $69.00M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $94.00M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $99.00M USD Annual
Comprehensive income (loss) attributable to Dow Inc. ComprehensiveIncomeNetOfTax $8.19B USD Annual
Comprehensive income (loss) attributable to Dow Inc. ComprehensiveIncomeNetOfTax $616.00M USD Annual
Comprehensive income (loss) attributable to Dow Inc. ComprehensiveIncomeNetOfTax $-2.52B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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