| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Net income | ||||||||
258 | -2,310 | 347 | 90 | 601 | - | - | - | - |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ||||||||
0 | 0 | 0 | 0 | 445 | - | - | - | - |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ||||||||
258 | -2,310 | 347 | 90 | 156 | - | - | - | - |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||
- | - | - | - | - | - | - | - | 1,377 |
Adjustments to reconcile net income to net cash provided by (used for) operating activities: | ||||||||
Depreciation and amortization | ||||||||
724 | 713 | 739 | 743 | 743 | 726 | 732 | 614 | 837 |
Credit for deferred income tax | ||||||||
-57 | -82 | -83 | 9 | -72 | -434 | -2 | 74 | -67 |
Earnings of nonconsolidated affiliates less than dividends received | ||||||||
134 | -2,041 | 47 | 105 | 775 | -189 | -115 | 483 | -287 |
Net periodic pension benefit cost | ||||||||
64 | 43 | 44 | 16 | 41 | 27 | 83 | 59 | 110 |
Pension contributions | ||||||||
63 | 55 | 54 | 53 | 99 | 118 | 1,160 | 65 | 308 |
Net gain on sales of assets, businesses and investments | ||||||||
-12 | 129 | -21 | -25 | -2 | 62 | 2 | -59 | 33 |
Restructuring and asset related charges - net | ||||||||
96 | 2,851 | 147 | 65 | 156 | 46 | 48 | -38 | 165 |
Other net loss | ||||||||
135 | -341 | 28 | 82 | 33 | -742 | 86 | 339 | -98 |
Changes in assets and liabilities, net of effects of acquired and divested companies: | ||||||||
Accounts and notes receivable | ||||||||
128 | -2,247 | 755 | 154 | 85 | 2,277 | -307 | -2,639 | 1,524 |
Inventories | ||||||||
-111 | -1,151 | 425 | 105 | -47 | 1,979 | -208 | -2,151 | 1,239 |
Accounts payable | ||||||||
-314 | -22 | -476 | 2 | -452 | -666 | 154 | 476 | 823 |
Other assets and liabilities, net | ||||||||
254 | 1,301 | -108 | -333 | -274 | 1,870 | 176 | -1,999 | 684 |
Cash provided by operating activities - continuing operations | ||||||||
1,236 | 1,920 | 1,790 | 960 | 1,043 | - | - | - | - |
Cash provided by operating activities - discontinued operations | ||||||||
3 | 30 | -66 | -85 | 338 | - | - | - | - |
Cash provided by operating activities | ||||||||
1,239 | 1,950 | 1,724 | 875 | 1,381 | 1,730 | 731 | 1,951 | -158 |
Investing Activities | ||||||||
Capital expenditures | ||||||||
395 | 577 | 472 | 470 | 442 | 646 | 577 | 445 | 423 |
Investment in gas field developments | ||||||||
5 | 5 | 23 | 23 | 25 | 32 | 36 | 18 | 28 |
Proceeds from sales of property and businesses, net of cash divested | ||||||||
11 | 37 | 38 | 9 | 0 | - | - | - | - |
Investments in and loans to nonconsolidated affiliates | ||||||||
114 | 305 | 105 | 228 | 0 | - | - | - | - |
Distributions and loan repayments from nonconsolidated affiliates | ||||||||
6 | 89 | 0 | 0 | 0 | - | - | - | - |
Purchases of investments | ||||||||
128 | 115 | 391 | 220 | 173 | - | - | - | - |
Proceeds from sales and maturities of investments | ||||||||
472 | 279 | 238 | 559 | 176 | - | - | - | - |
Cash used for investing activities - continuing operations | ||||||||
-153 | -597 | -715 | -382 | -464 | - | - | - | - |
Cash used for investing activities - discontinued operations | ||||||||
0 | 0 | 0 | 0 | -34 | - | - | - | - |
Proceeds from sales of property and businesses, net of cash divested | ||||||||
- | - | - | - | - | - | - | - | 17 |
Proceeds from sale of ownership interests in nonconsolidated affiliates | ||||||||
- | - | - | - | - | - | - | - | 0 |
Purchases of investments | ||||||||
- | - | - | - | - | - | - | - | 557 |
Proceeds from sales and maturities of investments | ||||||||
- | - | - | - | - | - | - | - | 454 |
Proceeds from interests in trade accounts receivable conduits | ||||||||
- | - | - | - | - | - | - | - | -445 |
Cash used for investing activities | ||||||||
-153 | -597 | -715 | -382 | -498 | -885 | -858 | -360 | -92 |
Financing Activities | ||||||||
Changes in short-term notes payable | ||||||||
838 | 158 | -13 | 178 | -16 | - | - | - | - |
Proceeds from issuance of long-term debt | ||||||||
2,449 | 141 | 136 | 2,010 | 0 | - | - | - | - |
Changes in short-term notes payable | ||||||||
- | - | - | - | - | - | - | - | 293 |
Payments on long-term debt | ||||||||
2,275 | 1,290 | 50 | 4,140 | 81 | 2,195 | 291 | 514 | 54 |
Proceeds from issuance of stock | ||||||||
16 | 54 | 5 | 6 | 28 | 6 | 21 | 22 | 63 |
Transaction financing, debt issuance and other costs | ||||||||
93 | 58 | 5 | 56 | 0 | - | - | - | - |
Employee taxes paid for share-based payment arrangements | ||||||||
26 | 6 | 4 | 5 | 45 | 1 | 6 | -7 | 77 |
Distributions to noncontrolling interests | ||||||||
1 | 61 | 9 | 5 | 2 | 94 | 2 | 15 | 24 |
Payments of Ordinary Dividends | ||||||||
518 | - | - | - | 0 | - | - | - | - |
Dividends paid to DowDuPont Inc. | ||||||||
0 | 0 | 0 | 0 | 535 | 553 | 1,048 | 1,053 | 1,057 |
Settlements and transfers related to separation from DowDuPont Inc. | ||||||||
0 | -3,870 | -28 | 1,927 | 36 | - | - | - | - |
Other financing activities, net | ||||||||
- | - | - | - | - | 1 | -1 | 0 | 3 |
Cash provided by (used for) financing activities - continuing operations | ||||||||
265 | -1,839 | -589 | -1,034 | -615 | - | - | - | - |
Cash used for financing activities - discontinued operations | ||||||||
0 | 0 | 0 | 0 | -18 | - | - | - | - |
Cash provided by (used for) financing activities | ||||||||
265 | -1,839 | -589 | -1,034 | -633 | -1,483 | -1,309 | -1,759 | -853 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||
-86 | 27 | -64 | -20 | 30 | -40 | 10 | -169 | 100 |
Cash reclassified as held for sale | ||||||||
0 | - | - | - | -97 | - | - | - | - |
Increase in cash, cash equivalents and restricted cash | ||||||||
1,265 | -459 | 356 | -464 | 183 | -678 | -1,426 | -337 | -1,003 |
The Dow Chemical Company [Domain] | ||||||||
Net income | ||||||||
258 | -2,292 | 324 | 217 | 601 | - | - | - | - |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ||||||||
0 | 0 | 0 | 0 | 445 | - | - | - | - |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ||||||||
258 | -2,292 | 324 | 217 | 156 | - | - | - | - |
Depreciation and amortization | ||||||||
724 | 713 | 739 | 743 | 743 | - | - | - | - |
Credit for deferred income tax | ||||||||
-57 | -82 | -83 | 9 | -72 | - | - | - | - |
Earnings of nonconsolidated affiliates less than dividends received | ||||||||
-134 | -187 | -47 | -105 | -775 | - | - | - | - |
Net periodic pension benefit cost | ||||||||
64 | 43 | 44 | 16 | 41 | - | - | - | - |
Pension contributions | ||||||||
63 | 55 | 54 | 53 | 99 | - | - | - | - |
Net gain on sales of assets, businesses and investments | ||||||||
12 | 33 | 21 | 25 | 2 | - | - | - | - |
Restructuring and asset related charges - net | ||||||||
96 | 2,851 | 147 | 65 | 156 | - | - | - | - |
Other net loss | ||||||||
-136 | -56 | -42 | -82 | -33 | - | - | - | - |
Accounts and notes receivable | ||||||||
-128 | -259 | -754 | -155 | -85 | - | - | - | - |
Inventories | ||||||||
111 | -185 | -425 | -105 | 47 | - | - | - | - |
Accounts payable | ||||||||
-314 | -22 | -475 | 1 | -452 | - | - | - | - |
Other assets and liabilities, net | ||||||||
-256 | -130 | 100 | 486 | 274 | - | - | - | - |
Cash provided by operating activities - continuing operations | ||||||||
1,239 | 1,940 | 1,789 | 934 | 1,043 | - | - | - | - |
Cash provided by operating activities - discontinued operations | ||||||||
0 | 0 | 25 | 8 | 338 | - | - | - | - |
Cash provided by operating activities | ||||||||
1,239 | 1,940 | 1,814 | 942 | 1,381 | - | - | - | - |
Capital expenditures | ||||||||
395 | 577 | 472 | 470 | 442 | - | - | - | - |
Investment in gas field developments | ||||||||
5 | 5 | 23 | 23 | 25 | - | - | - | - |
Proceeds from sales of property and businesses, net of cash divested | ||||||||
11 | 37 | 38 | 9 | 0 | - | - | - | - |
Investments in and loans to nonconsolidated affiliates | ||||||||
114 | 305 | 105 | 228 | 0 | - | - | - | - |
Distributions and loan repayments from nonconsolidated affiliates | ||||||||
6 | 89 | 0 | 0 | 0 | - | - | - | - |
Purchases of investments | ||||||||
128 | 115 | 391 | 220 | 173 | - | - | - | - |
Proceeds from sales and maturities of investments | ||||||||
472 | 279 | 238 | 559 | 176 | - | - | - | - |
Cash used for investing activities - continuing operations | ||||||||
-153 | -597 | -715 | -382 | -464 | - | - | - | - |
Cash used for investing activities - discontinued operations | ||||||||
0 | 0 | 0 | 0 | -34 | - | - | - | - |
Cash used for investing activities | ||||||||
-153 | -597 | -715 | -382 | -498 | - | - | - | - |
Changes in short-term notes payable | ||||||||
838 | 158 | -13 | 178 | -16 | - | - | - | - |
Proceeds from issuance of long-term debt | ||||||||
2,449 | 141 | 136 | 2,010 | 0 | - | - | - | - |
Payments on long-term debt | ||||||||
2,275 | 1,290 | 50 | 4,140 | 81 | - | - | - | - |
Proceeds from issuance of stock | ||||||||
16 | 54 | 5 | 6 | 28 | - | - | - | - |
Transaction financing, debt issuance and other costs | ||||||||
93 | 58 | 5 | 56 | 0 | - | - | - | - |
Employee taxes paid for share-based payment arrangements | ||||||||
26 | 6 | 4 | 5 | 45 | - | - | - | - |
Distributions to noncontrolling interests | ||||||||
1 | 61 | 9 | 5 | 2 | - | - | - | - |
Payments of Ordinary Dividends | ||||||||
643 | - | - | - | 0 | - | - | - | - |
Dividends paid to DowDuPont Inc. | ||||||||
0 | - | 0 | 0 | 535 | - | - | - | - |
Settlements and transfers related to separation from DowDuPont Inc. | ||||||||
0 | 0 | 0 | 97 | -36 | - | - | - | - |
Cash provided by (used for) financing activities - continuing operations | ||||||||
265 | -1,829 | -679 | -1,101 | -615 | - | - | - | - |
Cash used for financing activities - discontinued operations | ||||||||
0 | 0 | 0 | 0 | -18 | - | - | - | - |
Cash provided by (used for) financing activities | ||||||||
265 | -1,829 | -679 | -1,101 | -633 | - | - | - | - |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||
-86 | 27 | -64 | -20 | 30 | - | - | - | - |
Cash reclassified as held for sale | ||||||||
0 | - | - | - | -97 | - | - | - | - |
Increase in cash, cash equivalents and restricted cash | ||||||||
1,265 | - | 356 | -464 | 183 | - | - | - | - |