10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001751788-23-000116 |
| Period End Date | 20230331 |
| Filing Date | 20230426 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | dow-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$3.89B | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$110.00M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$3.14B | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$110.00M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$3.32B | USD | Point-in-time |
| Trade (net of allowance for doubtful receivables - 2023: $110; 2022: $110) |
AccountsReceivableNetCurrent
|
$5.61B | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$1.81B | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$1.76B | USD | Point-in-time |
| Trade (net of allowance for doubtful receivables - 2023: $110; 2022: $110) |
AccountsReceivableNetCurrent
|
$5.74B | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$2.14B | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$5.11B | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$5.02B | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$2.07B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.99B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$6.83B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.85B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.40B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.48B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
771.68M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.36B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
775.46M | shares | Point-in-time |
| Investment in nonconsolidated affiliates |
EquityMethodInvestments
|
$1.59B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
66.80M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
68.15M | shares | Point-in-time |
| Investment in nonconsolidated affiliates |
EquityMethodInvestments
|
$1.51B | USD | Point-in-time |
| Other investments (investments carried at fair value - 2023: $1,806; 2022: $1,757) |
OtherLongTermInvestments
|
$2.81B | USD | Point-in-time |
| Other investments (investments carried at fair value - 2023: $1,806; 2022: $1,757) |
OtherLongTermInvestments
|
$2.79B | USD | Point-in-time |
| Noncurrent receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$627.00M | USD | Point-in-time |
| Noncurrent receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$666.00M | USD | Point-in-time |
| Total investments |
LongTermInvestmentsAndReceivablesNet
|
$5.05B | USD | Point-in-time |
| Total investments |
LongTermInvestmentsAndReceivablesNet
|
$4.95B | USD | Point-in-time |
| Property |
PropertyPlantAndEquipmentGross
|
$58.05B | USD | Point-in-time |
| Property |
PropertyPlantAndEquipmentGross
|
$58.68B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$38.36B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$37.61B | USD | Point-in-time |
| Net property |
PropertyPlantAndEquipmentNet
|
$20.32B | USD | Point-in-time |
| Net property |
PropertyPlantAndEquipmentNet
|
$20.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.64B | USD | Point-in-time |
| Other intangible assets (net of accumulated amortization - 2023: $5,114; 2022: $5,022) |
IntangibleAssetsNetExcludingGoodwill
|
$2.34B | USD | Point-in-time |
| Other intangible assets (net of accumulated amortization - 2023: $5,114; 2022: $5,022) |
IntangibleAssetsNetExcludingGoodwill
|
$2.44B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.23B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.26B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$995.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$960.00M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$1.45B | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$1.36B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$14.69B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$14.64B | USD | Point-in-time |
| Total Assets |
Assets
|
$60.60B | USD | Point-in-time |
| Total Assets |
Assets
|
$59.32B | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$362.00M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$278.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$362.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$247.00M | USD | Point-in-time |
| Accounts payable - Trade |
AccountsPayableTradeCurrent
|
$4.94B | USD | Point-in-time |
| Accounts payable - Trade |
AccountsPayableTradeCurrent
|
$4.58B | USD | Point-in-time |
| Accounts payable - Other |
AccountsPayableOtherCurrent
|
$1.99B | USD | Point-in-time |
| Accounts payable - Other |
AccountsPayableOtherCurrent
|
$2.28B | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$304.00M | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$287.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$335.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$334.00M | USD | Point-in-time |
| Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$2.77B | USD | Point-in-time |
| Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$2.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.33B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$14.70B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$14.74B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.11B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$744.00M | USD | Point-in-time |
| Pension and other postretirement benefits - noncurrent |
PostemploymentBenefitsLiabilityNoncurrent
|
$3.81B | USD | Point-in-time |
| Pension and other postretirement benefits - noncurrent |
PostemploymentBenefitsLiabilityNoncurrent
|
$3.80B | USD | Point-in-time |
| Asbestos-related liabilities - noncurrent |
AsbestosRelatedLiabilitiesNoncurrent
|
$857.00M | USD | Point-in-time |
| Asbestos-related liabilities - noncurrent |
AsbestosRelatedLiabilitiesNoncurrent
|
$844.00M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$1.01B | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$997.00M | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$6.98B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$6.55B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$13.33B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$13.37B | USD | Point-in-time |
| Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2023: 775,463,877 shares; 2022: 771,678,525 shares) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2023: 775,463,877 shares; 2022: 771,678,525 shares) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$8.54B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$8.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.18B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.80B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.14B | USD | Point-in-time |
| Treasury stock at cost (2023: 68,149,070 shares; 2022: 66,798,605 shares) |
TreasuryStockValue
|
$3.87B | USD | Point-in-time |
| Treasury stock at cost (2023: 68,149,070 shares; 2022: 66,798,605 shares) |
TreasuryStockValue
|
$3.95B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$18.88B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$20.18B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$20.72B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$545.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$529.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$534.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.25B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$59.32B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$60.60B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$15.26B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.85B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.40B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.63B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$218.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$214.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$498.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$428.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$88.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$81.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$186.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$541.00M | USD | 1 Quarter |
| Equity in earnings (losses) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-48.00M | USD | 1 Quarter |
| Equity in earnings (losses) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$174.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$148.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$79.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$76.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$28.00M | USD | 1 Quarter |
| Interest expense and amortization of debt discount |
InterestExpenseDebt
|
$167.00M | USD | 1 Quarter |
| Interest expense and amortization of debt discount |
InterestExpenseDebt
|
$185.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.06B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-120.00M | USD | 1 Quarter |
| Provision (credit) for income taxes |
IncomeTaxExpenseBenefit
|
$503.00M | USD | 1 Quarter |
| Provision (credit) for income taxes |
IncomeTaxExpenseBenefit
|
$-47.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.55B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-73.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.00M | USD | 1 Quarter |
| Net income (loss) available for The Dow Chemical Company common stockholder |
NetIncomeLoss
|
$1.57B | USD | 1 Quarter |
| Net income (loss) available for The Dow Chemical Company common stockholder |
NetIncomeLoss
|
$-93.00M | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.12 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.11 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
708.20M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
734.60M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
708.20M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
739.80M | shares | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.55B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-73.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$648.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$752.00M | USD | 1 Quarter |
| Provision (credit) for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$253.00M | USD | 1 Quarter |
| Provision (credit) for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-418.00M | 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
|
$-102.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (credit) |
PensionAndOtherPostretirementBenefitExpense
|
$7.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (credit) |
PensionAndOtherPostretirementBenefitExpense
|
$-23.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$41.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$55.00M | USD | 1 Quarter |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$6.00M | USD | 1 Quarter |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$49.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$541.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$186.00M | USD | 1 Quarter |
| Other net loss |
OtherNoncashIncomeExpense
|
$-347.00M | USD | 1 Quarter |
| Other net loss |
OtherNoncashIncomeExpense
|
$-140.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$741.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$68.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$443.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-163.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$86.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-631.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-33.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$493.00M | USD | 1 Quarter |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.61B | USD | 1 Quarter |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$531.00M | USD | 1 Quarter |
| Cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.00M | USD | 1 Quarter |
| Cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-9.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.60B | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$535.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireMachineryAndEquipment
|
$440.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireMachineryAndEquipment
|
$315.00M | USD | 1 Quarter |
| Investment in gas field developments |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$55.00M | USD | 1 Quarter |
| Investment in gas field developments |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$37.00M | USD | 1 Quarter |
| Purchases of previously leased assets |
PaymentsToAcquireEquipmentOnLease
|
$2.00M | USD | 1 Quarter |
| Purchases of previously leased assets |
PaymentsToAcquireEquipmentOnLease
|
$2.00M | USD | 1 Quarter |
| Proceeds from sales of property, businesses and consolidated companies, net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$4.00M | USD | 1 Quarter |
| Proceeds from sales of property, businesses and consolidated companies, net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$57.00M | USD | 1 Quarter |
| Acquisitions of property and businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of property and businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.00M | USD | 1 Quarter |
| Investments in and loans to nonconsolidated affiliates |
InvestmentsInAndLoansToNonconsolidatedAffiliates
|
$6.00M | USD | 1 Quarter |
| Investments in and loans to nonconsolidated affiliates |
InvestmentsInAndLoansToNonconsolidatedAffiliates
|
- | USD | 1 Quarter |
| Distributions and loan repayments from nonconsolidated affiliates |
DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates
|
$1.00M | USD | 1 Quarter |
| Distributions and loan repayments from nonconsolidated affiliates |
DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates
|
- | USD | 1 Quarter |
| Proceeds from sales of ownership interests in nonconsolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$11.00M | USD | 1 Quarter |
| Proceeds from sales of ownership interests in nonconsolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$148.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$165.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$141.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$512.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$35.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.00M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-367.00M | USD | 1 Quarter |
| Changes in short-term notes payable |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-91.00M | USD | 1 Quarter |
| Changes in short-term notes payable |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-21.00M | USD | 1 Quarter |
| Payments on short-term debt greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$14.00M | USD | 1 Quarter |
| Payments on short-term debt greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$16.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$13.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$25.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$156.00M | USD | 1 Quarter |
| Collections on securitization programs |
ProceedsFromAccountsReceivableSecuritization
|
$141.00M | USD | 1 Quarter |
| Collections on securitization programs |
ProceedsFromAccountsReceivableSecuritization
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$600.00M | USD | 1 Quarter |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$35.00M | USD | 1 Quarter |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$55.00M | USD | 1 Quarter |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$13.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$513.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$496.00M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.02B | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-854.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-41.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-45.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-510.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$174.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.94B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.03B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.94B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.03B | USD | Point-in-time |
| Less: Restricted cash and cash equivalents, included in "Other current assets" |
RestrictedCashAndCashEquivalents
|
$64.00M | USD | Point-in-time |
| Less: Restricted cash and cash equivalents, included in "Other current assets" |
RestrictedCashAndCashEquivalents
|
$111.00M | USD | Point-in-time |
| Cash and cash equivalents and end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.89B | USD | Point-in-time |
| Cash and cash equivalents and end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.14B | USD | Point-in-time |
| Cash and cash equivalents and end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.32B | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-96.00M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.56B | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$181.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$74.00M | USD | 1 Quarter |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$18.88B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$20.18B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$20.72B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$545.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$529.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$534.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.25B | USD | Point-in-time |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.55B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-73.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$31.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-96.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-164.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$101.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-109.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-64.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$332.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$181.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$74.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-17.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dow Inc. |
ComprehensiveIncomeNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dow Inc. |
ComprehensiveIncomeNetOfTax
|
$1.75B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.