| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Net income | ||||||||
-1,615 | -1,272 | 0 | 0 | 0 | - | - | - | - |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ||||||||
0 | 445 | 0 | 0 | 0 | - | - | - | - |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ||||||||
-1,615 | -1,717 | 0 | 0 | 0 | - | - | - | - |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||
- | - | - | - | - | - | - | - | 0 |
Adjustments to reconcile net income to net cash provided by (used for) operating activities: | ||||||||
Depreciation and amortization | ||||||||
2,919 | 2,938 | 2,951 | 2,944 | 2,815 | 2,909 | 0 | 0 | 0 |
Credit for deferred income tax | ||||||||
-213 | -228 | -580 | -499 | -434 | -429 | 0 | 0 | 0 |
Earnings of nonconsolidated affiliates less than dividends received | ||||||||
-1,755 | -1,114 | 738 | 576 | 954 | -108 | 0 | 0 | 0 |
Net periodic pension benefit cost | ||||||||
167 | 144 | 128 | 167 | 210 | 279 | 0 | 0 | 0 |
Pension contributions | ||||||||
225 | 261 | 324 | 1,430 | 1,442 | 1,651 | 0 | 0 | 0 |
Net gain on sales of assets, businesses and investments | ||||||||
71 | 81 | 14 | 37 | 3 | 38 | 0 | 0 | 0 |
Restructuring and asset related charges - net | ||||||||
3,159 | 3,219 | 414 | 315 | 212 | 221 | 0 | 0 | 0 |
Other net loss | ||||||||
-96 | -198 | -599 | -541 | -284 | -415 | 0 | 0 | 0 |
Changes in assets and liabilities, net of effects of acquired and divested companies: | ||||||||
Accounts and notes receivable | ||||||||
-1,210 | -1,253 | 3,271 | 2,209 | -584 | 855 | 0 | 0 | 0 |
Inventories | ||||||||
-732 | -668 | 2,462 | 1,829 | -427 | 859 | 0 | 0 | 0 |
Accounts payable | ||||||||
-810 | -948 | -1,592 | -962 | -488 | 787 | 0 | 0 | 0 |
Other assets and liabilities, net | ||||||||
1,114 | 586 | 1,155 | 1,439 | -227 | 731 | 0 | 0 | 0 |
Cash provided by operating activities - continuing operations | ||||||||
5,906 | 5,713 | 0 | 0 | 0 | - | - | - | - |
Cash provided by operating activities - discontinued operations | ||||||||
-118 | 217 | 0 | 0 | 0 | - | - | - | - |
Cash provided by operating activities | ||||||||
5,788 | 5,930 | 5,710 | 4,717 | 5,793 | 4,254 | 0 | 0 | 0 |
Investing Activities | ||||||||
Capital expenditures | ||||||||
1,914 | 1,961 | 2,030 | 2,135 | 2,110 | 2,091 | 0 | 0 | 0 |
Investment in gas field developments | ||||||||
56 | 76 | 103 | 116 | 111 | 114 | 0 | 0 | 0 |
Proceeds from sales of property and businesses, net of cash divested | ||||||||
95 | 84 | 0 | 0 | 0 | - | - | - | - |
Investments in and loans to nonconsolidated affiliates | ||||||||
752 | 638 | 0 | 0 | 0 | - | - | - | - |
Distributions and loan repayments from nonconsolidated affiliates | ||||||||
95 | 89 | 0 | 0 | 0 | - | - | - | - |
Purchases of investments | ||||||||
854 | 899 | 0 | 0 | 0 | - | - | - | - |
Proceeds from sales and maturities of investments | ||||||||
1,548 | 1,252 | 0 | 0 | 0 | - | - | - | - |
Cash used for investing activities - continuing operations | ||||||||
-1,847 | -2,158 | 0 | 0 | 0 | - | - | - | - |
Cash used for investing activities - discontinued operations | ||||||||
0 | -34 | 0 | 0 | 0 | - | - | - | - |
Proceeds from sales of property and businesses, net of cash divested | ||||||||
- | - | - | - | - | - | - | - | 0 |
Proceeds from sale of ownership interests in nonconsolidated affiliates | ||||||||
- | - | - | - | - | - | - | - | 0 |
Purchases of investments | ||||||||
- | - | - | - | - | - | - | - | 0 |
Proceeds from sales and maturities of investments | ||||||||
- | - | - | - | - | - | - | - | 0 |
Proceeds from interests in trade accounts receivable conduits | ||||||||
- | - | - | - | - | - | - | - | 0 |
Cash used for investing activities | ||||||||
-1,847 | -2,192 | -2,480 | -2,623 | -2,601 | -2,195 | 0 | 0 | 0 |
Financing Activities | ||||||||
Changes in short-term notes payable | ||||||||
1,161 | 307 | 0 | 0 | 0 | - | - | - | - |
Proceeds from issuance of long-term debt | ||||||||
4,736 | 2,287 | 0 | 0 | 0 | - | - | - | - |
Changes in short-term notes payable | ||||||||
- | - | - | - | - | - | - | - | 0 |
Payments on long-term debt | ||||||||
7,755 | 5,561 | 6,466 | 6,707 | 3,081 | 3,054 | 0 | 0 | 0 |
Proceeds from issuance of stock | ||||||||
81 | 93 | 45 | 61 | 77 | 112 | 0 | 0 | 0 |
Transaction financing, debt issuance and other costs | ||||||||
212 | 119 | 0 | 0 | 0 | - | - | - | - |
Employee taxes paid for share-based payment arrangements | ||||||||
41 | 60 | 55 | 57 | 45 | 77 | 0 | 0 | 0 |
Distributions to noncontrolling interests | ||||||||
76 | 77 | 110 | 103 | 113 | 135 | 0 | 0 | 0 |
Payments of Ordinary Dividends | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Dividends paid to DowDuPont Inc. | ||||||||
0 | 535 | 1,088 | 2,136 | 3,189 | 3,711 | 0 | 0 | 0 |
Settlements and transfers related to separation from DowDuPont Inc. | ||||||||
-1,971 | -1,935 | 0 | 0 | 0 | - | - | - | - |
Other financing activities, net | ||||||||
- | - | - | - | - | 3 | 0 | 0 | 0 |
Cash provided by (used for) financing activities - continuing operations | ||||||||
-3,197 | -4,077 | 0 | 0 | 0 | - | - | - | - |
Cash used for financing activities - discontinued operations | ||||||||
0 | -18 | 0 | 0 | 0 | - | - | - | - |
Cash provided by (used for) financing activities | ||||||||
-3,197 | -4,095 | -3,739 | -4,459 | -5,184 | -5,404 | 0 | 0 | 0 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||
-143 | -27 | -94 | -20 | -169 | -99 | 0 | 0 | 0 |
Cash reclassified as held for sale | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Increase in cash, cash equivalents and restricted cash | ||||||||
698 | -384 | -603 | -2,385 | -2,258 | -3,444 | 0 | 0 | 0 |
The Dow Chemical Company [Domain] | ||||||||
Net income | ||||||||
-1,493 | -1,150 | 0 | 0 | 0 | - | - | - | - |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ||||||||
0 | 445 | 0 | 0 | 0 | - | - | - | - |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ||||||||
-1,493 | -1,595 | 0 | 0 | 0 | - | - | - | - |
Depreciation and amortization | ||||||||
2,919 | 2,938 | 0 | 0 | 0 | - | - | - | - |
Credit for deferred income tax | ||||||||
-213 | -228 | 0 | 0 | 0 | - | - | - | - |
Earnings of nonconsolidated affiliates less than dividends received | ||||||||
-473 | -1,114 | 0 | 0 | 0 | - | - | - | - |
Net periodic pension benefit cost | ||||||||
167 | 144 | 0 | 0 | 0 | - | - | - | - |
Pension contributions | ||||||||
225 | 261 | 0 | 0 | 0 | - | - | - | - |
Net gain on sales of assets, businesses and investments | ||||||||
91 | 81 | 0 | 0 | 0 | - | - | - | - |
Restructuring and asset related charges - net | ||||||||
3,159 | 3,219 | 0 | 0 | 0 | - | - | - | - |
Other net loss | ||||||||
-316 | -213 | 0 | 0 | 0 | - | - | - | - |
Accounts and notes receivable | ||||||||
-1,296 | -1,253 | 0 | 0 | 0 | - | - | - | - |
Inventories | ||||||||
-604 | -668 | 0 | 0 | 0 | - | - | - | - |
Accounts payable | ||||||||
-810 | -948 | 0 | 0 | 0 | - | - | - | - |
Other assets and liabilities, net | ||||||||
200 | 730 | 0 | 0 | 0 | - | - | - | - |
Cash provided by operating activities - continuing operations | ||||||||
5,902 | 5,706 | 0 | 0 | 0 | - | - | - | - |
Cash provided by operating activities - discontinued operations | ||||||||
33 | 371 | 0 | 0 | 0 | - | - | - | - |
Cash provided by operating activities | ||||||||
5,935 | 6,077 | 0 | 0 | 0 | - | - | - | - |
Capital expenditures | ||||||||
1,914 | 1,961 | 0 | 0 | 0 | - | - | - | - |
Investment in gas field developments | ||||||||
56 | 76 | 0 | 0 | 0 | - | - | - | - |
Proceeds from sales of property and businesses, net of cash divested | ||||||||
95 | 84 | 0 | 0 | 0 | - | - | - | - |
Investments in and loans to nonconsolidated affiliates | ||||||||
752 | 638 | 0 | 0 | 0 | - | - | - | - |
Distributions and loan repayments from nonconsolidated affiliates | ||||||||
95 | 89 | 0 | 0 | 0 | - | - | - | - |
Purchases of investments | ||||||||
854 | 899 | 0 | 0 | 0 | - | - | - | - |
Proceeds from sales and maturities of investments | ||||||||
1,548 | 1,252 | 0 | 0 | 0 | - | - | - | - |
Cash used for investing activities - continuing operations | ||||||||
-1,847 | -2,158 | 0 | 0 | 0 | - | - | - | - |
Cash used for investing activities - discontinued operations | ||||||||
0 | -34 | 0 | 0 | 0 | - | - | - | - |
Cash used for investing activities | ||||||||
-1,847 | -2,192 | 0 | 0 | 0 | - | - | - | - |
Changes in short-term notes payable | ||||||||
1,161 | 307 | 0 | 0 | 0 | - | - | - | - |
Proceeds from issuance of long-term debt | ||||||||
4,736 | 2,287 | 0 | 0 | 0 | - | - | - | - |
Payments on long-term debt | ||||||||
7,755 | 5,561 | 0 | 0 | 0 | - | - | - | - |
Proceeds from issuance of stock | ||||||||
81 | 93 | 0 | 0 | 0 | - | - | - | - |
Transaction financing, debt issuance and other costs | ||||||||
212 | 119 | 0 | 0 | 0 | - | - | - | - |
Employee taxes paid for share-based payment arrangements | ||||||||
41 | 60 | 0 | 0 | 0 | - | - | - | - |
Distributions to noncontrolling interests | ||||||||
76 | 77 | 0 | 0 | 0 | - | - | - | - |
Payments of Ordinary Dividends | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Dividends paid to DowDuPont Inc. | ||||||||
0 | - | 0 | 0 | 0 | - | - | - | - |
Settlements and transfers related to separation from DowDuPont Inc. | ||||||||
97 | 61 | 0 | 0 | 0 | - | - | - | - |
Cash provided by (used for) financing activities - continuing operations | ||||||||
-3,344 | -4,224 | 0 | 0 | 0 | - | - | - | - |
Cash used for financing activities - discontinued operations | ||||||||
0 | -18 | 0 | 0 | 0 | - | - | - | - |
Cash provided by (used for) financing activities | ||||||||
-3,344 | -4,242 | 0 | 0 | 0 | - | - | - | - |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||
-143 | -27 | 0 | 0 | 0 | - | - | - | - |
Cash reclassified as held for sale | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Increase in cash, cash equivalents and restricted cash | ||||||||
0 | - | 0 | 0 | 0 | - | - | - | - |