| Dec'19 | Dec'18 | Dec'17 | ||||
|---|---|---|---|---|---|---|
Operating Activities | ||||||
Net income | ||||||
-1,272 | 4,775 | 595 | ||||
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ||||||
445 | 1,835 | 1,882 | ||||
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ||||||
-1,717 | 2,940 | -1,287 | ||||
Adjustments to reconcile net income to net cash provided by (used for) operating activities: | ||||||
Depreciation and amortization | ||||||
2,938 | 2,909 | 2,546 | ||||
Credit for deferred income tax | ||||||
-228 | -429 | 1,413 | ||||
Earnings of nonconsolidated affiliates less than dividends received | ||||||
-1,114 | -108 | -253 | ||||
Net periodic pension benefit cost | ||||||
144 | 279 | 1,032 | ||||
Pension contributions | ||||||
261 | 1,651 | 1,672 | ||||
Net gain on sales of assets, businesses and investments | ||||||
81 | 38 | 419 | ||||
Restructuring and asset related charges - net | ||||||
3,219 | 221 | 2,739 | ||||
Other net loss | ||||||
-198 | -415 | -451 | ||||
Changes in assets and liabilities, net of effects of acquired and divested companies: | ||||||
Accounts and notes receivable | ||||||
-1,253 | 855 | 11,431 | ||||
Inventories | ||||||
-668 | 859 | 891 | ||||
Accounts payable | ||||||
-948 | 787 | 1,081 | ||||
Other assets and liabilities, net | ||||||
586 | 731 | 258 | ||||
Cash provided by operating activities - continuing operations | ||||||
5,713 | 3,096 | -6,443 | ||||
Cash provided by operating activities - discontinued operations | ||||||
217 | 1,158 | 1,514 | ||||
Cash provided by operating activities | ||||||
5,930 | 4,254 | -4,929 | ||||
Investing Activities | ||||||
Capital expenditures | ||||||
1,961 | 2,091 | 2,807 | ||||
Investment in gas field developments | ||||||
76 | 114 | 121 | ||||
Purchases of previously leased assets | ||||||
9 | 26 | 187 | ||||
Proceeds from sales of property and businesses, net of cash divested | ||||||
84 | 47 | 522 | ||||
Acquisitions of property and businesses, net of cash acquired | ||||||
0 | 20 | -47 | ||||
Investments in and loans to nonconsolidated affiliates | ||||||
638 | 18 | 749 | ||||
Distributions and loan repayments from nonconsolidated affiliates | ||||||
89 | 55 | 69 | ||||
Purchases of investments | ||||||
899 | 1,530 | 642 | ||||
Proceeds from sales and maturities of investments | ||||||
1,252 | 1,214 | 1,165 | ||||
Proceeds from interests in trade accounts receivable conduits | ||||||
0 | 657 | 9,462 | ||||
Other investing activities, net | ||||||
0 | 0 | -34 | ||||
Cash used for investing activities - continuing operations | ||||||
-2,158 | -1,826 | 6,793 | ||||
Cash used for investing activities - discontinued operations | ||||||
-34 | -369 | 725 | ||||
Cash used for investing activities | ||||||
-2,192 | -2,195 | 7,518 | ||||
Financing Activities | ||||||
Changes in short-term notes payable | ||||||
307 | -178 | 268 | ||||
Proceeds from issuance of long-term debt | ||||||
2,287 | 1,999 | 0 | ||||
Payments on long-term debt | ||||||
5,561 | 3,054 | 617 | ||||
Proceeds from issuance of stock | ||||||
93 | 112 | 66 | ||||
Proceeds from sales of common stock | ||||||
0 | 0 | 423 | ||||
Transaction financing, debt issuance and other costs | ||||||
119 | 70 | 0 | ||||
Employee taxes paid for share-based payment arrangements | ||||||
60 | 77 | 81 | ||||
Distributions to noncontrolling interests | ||||||
77 | 135 | 101 | ||||
Purchases of noncontrolling interests | ||||||
297 | 0 | 0 | ||||
Payments of Ordinary Dividends | ||||||
1,550 | 0 | 2,179 | ||||
Dividends paid to DowDuPont Inc. | ||||||
535 | 3,711 | 1,056 | ||||
Settlements and transfers related to separation from DowDuPont Inc. | ||||||
-1,935 | 240 | -6 | ||||
Other financing activities, net | ||||||
0 | 3 | -4 | ||||
Cash provided by (used for) financing activities - continuing operations | ||||||
-4,077 | -5,351 | -3,275 | ||||
Cash used for financing activities - discontinued operations | ||||||
-18 | -53 | -50 | ||||
Cash provided by (used for) financing activities | ||||||
-4,095 | -5,404 | -3,325 | ||||
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||
-27 | -99 | 320 | ||||
Increase in cash, cash equivalents and restricted cash | ||||||
-384 | -3,444 | -416 | ||||
The Dow Chemical Company [Domain] | ||||||
Net income | ||||||
-1,150 | 4,775 | 595 | ||||
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ||||||
445 | 1,835 | 1,882 | ||||
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ||||||
-1,595 | 2,940 | -1,287 | ||||
Depreciation and amortization | ||||||
2,938 | 2,909 | 2,546 | ||||
Credit for deferred income tax | ||||||
-228 | -429 | 1,413 | ||||
Earnings of nonconsolidated affiliates less than dividends received | ||||||
-1,114 | -108 | -253 | ||||
Net periodic pension benefit cost | ||||||
144 | 279 | 1,032 | ||||
Pension contributions | ||||||
261 | 1,651 | 1,672 | ||||
Net gain on sales of assets, businesses and investments | ||||||
81 | 38 | 419 | ||||
Restructuring and asset related charges - net | ||||||
3,219 | 221 | 2,739 | ||||
Other net loss | ||||||
-213 | -415 | -451 | ||||
Accounts and notes receivable | ||||||
-1,253 | 855 | 11,431 | ||||
Inventories | ||||||
-668 | 859 | 891 | ||||
Accounts payable | ||||||
-948 | 787 | 1,081 | ||||
Other assets and liabilities, net | ||||||
730 | 731 | 258 | ||||
Cash provided by operating activities - continuing operations | ||||||
5,706 | 3,096 | -6,443 | ||||
Cash provided by operating activities - discontinued operations | ||||||
371 | 1,158 | 1,514 | ||||
Cash provided by operating activities | ||||||
6,077 | 4,254 | -4,929 | ||||
Capital expenditures | ||||||
1,961 | 2,091 | 2,807 | ||||
Investment in gas field developments | ||||||
76 | 114 | 121 | ||||
Proceeds from sales of property and businesses, net of cash divested | ||||||
84 | 47 | 522 | ||||
Investments in and loans to nonconsolidated affiliates | ||||||
638 | 18 | 749 | ||||
Distributions and loan repayments from nonconsolidated affiliates | ||||||
89 | 55 | 69 | ||||
Purchases of investments | ||||||
899 | 1,530 | 642 | ||||
Proceeds from sales and maturities of investments | ||||||
1,252 | 1,214 | 1,165 | ||||
Cash used for investing activities - continuing operations | ||||||
-2,158 | -1,826 | 6,793 | ||||
Cash used for investing activities - discontinued operations | ||||||
-34 | -369 | 725 | ||||
Cash used for investing activities | ||||||
-2,192 | -2,195 | 7,518 | ||||
Changes in short-term notes payable | ||||||
307 | -178 | 268 | ||||
Proceeds from issuance of long-term debt | ||||||
2,287 | 1,999 | 0 | ||||
Payments on long-term debt | ||||||
5,561 | 3,054 | 617 | ||||
Proceeds from issuance of stock | ||||||
93 | 112 | 66 | ||||
Transaction financing, debt issuance and other costs | ||||||
119 | 70 | 0 | ||||
Employee taxes paid for share-based payment arrangements | ||||||
60 | 77 | 81 | ||||
Distributions to noncontrolling interests | ||||||
77 | 135 | 101 | ||||
Payments of Ordinary Dividends | ||||||
0 | 0 | 2,179 | ||||
Settlements and transfers related to separation from DowDuPont Inc. | ||||||
61 | 240 | -6 | ||||
Cash provided by (used for) financing activities - continuing operations | ||||||
-4,224 | -5,351 | -3,275 | ||||
Cash used for financing activities - discontinued operations | ||||||
-18 | -53 | -50 | ||||
Cash provided by (used for) financing activities | ||||||
-4,242 | -5,404 | -3,325 | ||||
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||
-27 | -99 | 320 | ||||
The Dow Chemical Company | ||||||
Purchases of previously leased assets | ||||||
9 | 26 | 187 | ||||
Acquisitions of property and businesses, net of cash acquired | ||||||
0 | 20 | -47 | ||||
Proceeds from interests in trade accounts receivable conduits | ||||||
0 | 657 | 9,462 | ||||
Other investing activities, net | ||||||
0 | 0 | -34 | ||||
Proceeds from sales of common stock | ||||||
0 | 0 | 423 | ||||
Purchases of noncontrolling interests | ||||||
297 | 0 | 0 | ||||
Other financing activities, net | ||||||
0 | 3 | -4 | ||||