DOW INC.

DOW 10-Q · Q3 2025

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue From Contract With Customer Including Assessed Tax (Q) — — —
Show Business Segments breakouts
Industrial Intermediates & Infrastructure [Member] · Operating Segments 2,834 2,962 -4.3%
Packaging & Specialty Plastics [Member] · Operating Segments 4,891 5,516 -11.3%
Performance Materials & Coatings [Member] · Operating Segments 2,082 2,214 -6.0%
Show Geography breakouts
Europe, Middle East, Africa and India [Domain] 3,090 3,568 -13.4%
Rest of World [Domain] 3,232 3,428 -5.7%
US 3,651 3,883 -6.0%
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Operating Segment Total 9,807 10,692 -8.3%
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Revenue From Contract With Customer Including Assessed Tax 9,973 10,879 -8.3%
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The Dow Chemical Company 9,973 10,879 -8.3%
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Corporate Non Segment 166 187 -11.2%
Depreciation (Q) — — —
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Depreciation 536 501 +7.0%
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The Dow Chemical Company 536 501 +7.0%
Cost of Revenue (Q) — — —
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Cost of Revenue 9,242 9,809 -5.8%
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The Dow Chemical Company 9,241 9,800 -5.7%
Payments To Acquire Machinery And Equipment (Q) — — —
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Payments To Acquire Machinery And Equipment -564 -736 +23.4%
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The Dow Chemical Company -564 -736 +23.4%
Research And Development Expense Excluding Acquired In Process Cost (Q) — — —
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Research And Development Expense Excluding Acquired In Process Cost 191 208 -8.2%
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The Dow Chemical Company 191 208 -8.2%
Selling, General & Administrative (Q) — — —
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Selling, General & Administrative 340 396 -14.1%
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The Dow Chemical Company 340 396 -14.1%
Amortization Of Intangible Assets (Q) — — —
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Amortization Of Intangible Assets 46 76 -39.5%
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The Dow Chemical Company 46 76 -39.5%
Restructuring Settlement And Impairment Provisions (Q) — — —
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Corporate · Asset write-downs and write-offs [Member] 1 — —
Industrial Intermediates & Infrastructure [Member] · 2025 Program 6 — —
Industrial Intermediates & Infrastructure [Member] · Asset write-downs and write-offs [Member] 1 — —
Industrial Intermediates & Infrastructure [Member] · Costs Associated with Exit and Disposal Activities [Member] 5 — —
Packaging & Specialty Plastics [Member] · 2025 Program 3 — —
Packaging & Specialty Plastics [Member] · Asset write-downs and write-offs [Member] 3 — —
Performance Materials & Coatings [Member] · 2025 Program 3 — —
Performance Materials & Coatings [Member] · Asset write-downs and write-offs [Member] 3 — —
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Restructuring Settlement And Impairment Provisions 23 24 -4.2%
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The Dow Chemical Company 23 24 -4.2%
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Corporate Non Segment · 2025 Program 11 — —
Corporate Non Segment · Asset write-downs and write-offs [Member] 1 — —
Corporate Non Segment · Costs Associated with Exit and Disposal Activities [Member] 10 — —
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Asset write-downs and write-offs [Member] · 2025 Program 8 — —
Costs Associated with Exit and Disposal Activities [Member] · 2025 Program 15 — —
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2025 Program 23 — —
Income Loss From Equity Method Investments (Q) — — —
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Industrial Intermediates & Infrastructure [Member] · Operating Segments -68 -17 -300.0%
Packaging & Specialty Plastics [Member] · Operating Segments -6 16 -137.5%
Performance Materials & Coatings [Member] · Operating Segments 1 1 0.0%
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Operating Segment Total -73 — —
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Income Loss From Equity Method Investments -72 2 -3700.0%
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The Dow Chemical Company -72 2 -3700.0%
Non-Operating Income (Expense) (Q) — — —
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Non-Operating Income (Expense) 185 119 +55.5%
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The Dow Chemical Company 184 118 +55.9%
Interest Income Other (Q) — — —
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Interest Income Other 47 36 +30.6%
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The Dow Chemical Company 47 38 +23.7%
Interest Expense Debt (Q) — — —
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Interest Expense Debt 221 199 +11.1%
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The Dow Chemical Company 221 199 +11.1%
Income Before Taxes (Q) — — —
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Income Before Taxes 70 324 -78.4%
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The Dow Chemical Company 70 334 -79.0%
Income Tax Expense (Benefit) (Q) — — —
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Income Tax Expense (Benefit) -54 84 -164.3%
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The Dow Chemical Company -54 84 -164.3%
Net Income (Q) — — —
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Net Income 124 240 -48.3%
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The Dow Chemical Company 124 250 -50.4%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
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Net Income Loss Attributable To Noncontrolling Interest 62 26 +138.5%
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The Dow Chemical Company 62 26 +138.5%
Net Income (Q) — — —
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Retained Earnings 62 214 -71.0%
Retained Earnings · The Dow Chemical Company 62 224 -72.3%
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Net Income 62 214 -71.0%
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The Dow Chemical Company 62 224 -72.3%
Income Loss From Continuing Operations Per Basic Share (Q) — — —
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Income Loss From Continuing Operations Per Basic Share 0.08 0.3 -73.3%
Income Loss From Continuing Operations Per Diluted Share (Q) — — —
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Income Loss From Continuing Operations Per Diluted Share 0.08 0.3 -73.3%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 711.8 702.3 +1.4%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 713.2 703.6 +1.4%
Revenue (Q) — — —
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Corporate 166 187 -11.2%
Industrial Intermediates & Infrastructure [Member] 2,834 2,962 -4.3%
Industrial Intermediates & Infrastructure [Member] · Industrial Solutions [Member] 1,004 1,039 -3.4%
Industrial Intermediates & Infrastructure [Member] · Other [Member] 4 4 0.0%
Industrial Intermediates & Infrastructure [Member] · Polyurethanes & CAV [Member] 1,826 1,919 -4.8%
Packaging & Specialty Plastics [Member] 4,891 5,516 -11.3%
Packaging & Specialty Plastics [Member] · Hydrocarbons & Energy [Member] 1,233 1,433 -14.0%
Packaging & Specialty Plastics [Member] · Packaging and Specialty Plastics [Member] 3,658 4,083 -10.4%
Performance Materials & Coatings [Member] 2,082 2,214 -6.0%
Performance Materials & Coatings [Member] · Coatings and Performance Monomers [Member] 809 891 -9.2%
Performance Materials & Coatings [Member] · Consumer Solutions [Member] 1,273 1,323 -3.8%
Show Geography breakouts
Asia Pacific 1,838 1,890 -2.8%
EMEAI 1 3,090 3,568 -13.4%
Latin America 1,131 1,272 -11.1%
U.S. & Canada 3,914 4,149 -5.7%
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Revenue 9,973 10,879 -8.3%
Other Non-Operating Income (Expense) (Q) — — —
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Other Non-Operating Income (Expense) 43 44 -2.3%
Comprehensive Income (Q) — — —
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Comprehensive Income 125 496 -74.8%
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The Dow Chemical Company 125 506 -75.3%
EPS (Basic) (Q) — — —
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EPS (Basic) 0.08 0.3 -73.3%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 0.08 0.3 -73.3%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
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Net Income Loss Available To Common Stockholders Basic 60 211 -71.6%
Foreign Currency Transaction Gain Loss Before Tax (Q) — — —
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Nonoperating Income Expense 12 -14 +185.7%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 4,609 2,883 +59.9%
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The Dow Chemical Company 4,609 2,883 +59.9%
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Variable Interest Entity, Other Primary Beneficiary 23 — —
Accounts Receivable (Q) — — —
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Accounts Receivable 5,044 5,380 -6.2%
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The Dow Chemical Company 5,044 5,380 -6.2%
Other Receivables Net Current (Q) — — —
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Other Receivables Net Current 2,117 1,936 +9.3%
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The Dow Chemical Company 2,120 1,950 +8.7%
Inventory (Q) — — —
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Inventory 6,675 6,741 -1.0%
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The Dow Chemical Company 6,675 6,741 -1.0%
Other Assets Current (Q) — — —
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Other Assets Current 1,201 — —
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The Dow Chemical Company 1,162 — —
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Variable Interest Entity, Diamond Solutions 161 — —
Variable Interest Entity, Other Primary Beneficiary 210 — —
Total Current Assets (Q) — — —
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Total Current Assets 19,646 — —
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The Dow Chemical Company 19,610 — —
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Variable Interest Entity Primary Beneficiary 219 — —
Non-Current Assets
Long Term Accounts Notes And Loans Receivable Net Noncurrent (Q) — — —
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Long Term Accounts Notes And Loans Receivable Net Noncurrent 427 525 -18.7%
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The Dow Chemical Company 421 512 -17.8%
Property, Plant & Equipment (Q) — — —
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Europe, Middle East, Africa and India [Domain] 2,776 — —
Rest of World [Domain] 4,849 — —
US 14,914 — —
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Property, Plant & Equipment 22,539 — —
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The Dow Chemical Company 22,539 — —
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Variable Interest Entity Primary Beneficiary 2,357 — —
Variable Interest Entity, Diamond Solutions 2,244 — —
Variable Interest Entity, Other Primary Beneficiary 113 — —
Goodwill (Q) — — —
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Industrial Intermediates & Infrastructure [Member] 1,087 — —
Packaging & Specialty Plastics [Member] 5,131 — —
Performance Materials & Coatings [Member] 2,472 — —
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Goodwill 8,690 — —
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The Dow Chemical Company 8,690 — —
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 1,314 1,301 +1.0%
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The Dow Chemical Company 1,314 1,301 +1.0%
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 1,418 1,526 -7.1%
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The Dow Chemical Company 1,418 1,526 -7.1%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 1,343 — —
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The Dow Chemical Company 1,343 — —
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Variable Interest Entity, Diamond Solutions 216 — —
Variable Interest Entity, Other Primary Beneficiary 16 — —
Total Assets (Q) — — —
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Industrial Intermediates & Infrastructure [Member] · Operating Segments 12,739 — —
Packaging & Specialty Plastics [Member] · Operating Segments 30,981 — —
Performance Materials & Coatings [Member] · Operating Segments 11,894 — —
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Operating Segment Total 55,614 — —
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Total Assets 60,990 — —
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The Dow Chemical Company 60,948 — —
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Variable Interest Entity, Diamond Solutions 2,621 — —
Variable Interest Entity, Other Primary Beneficiary 362 — —
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Corporate Non Segment 5,376 — —
Other Assets
Equity Method Investments (Q) — — —
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Industrial Intermediates & Infrastructure [Member] · Operating Segments 401 — —
Packaging & Specialty Plastics [Member] · Operating Segments 675 — —
Performance Materials & Coatings [Member] · Operating Segments 143 — —
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Operating Segment Total 1,219 — —
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Equity Method Investments 1,255 — —
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The Dow Chemical Company 1,255 — —
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Corporate Non Segment 36 — —
Other Long Term Investments (Q) — — —
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Other Long Term Investments 2,812 2,854 -1.5%
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The Dow Chemical Company 2,812 2,854 -1.5%
Long Term Investments And Receivables Net (Q) — — —
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Long Term Investments And Receivables Net 4,494 4,682 -4.0%
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The Dow Chemical Company 4,488 4,669 -3.9%
Property Plant And Equipment Gross (Q) — — —
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Property Plant And Equipment Gross 65,327 62,642 +4.3%
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The Dow Chemical Company 65,327 62,642 +4.3%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) — — —
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 42,788 40,549 +5.5%
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The Dow Chemical Company 42,788 40,549 +5.5%
Intangible Assets Net Excluding Goodwill (Q) — — —
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Intangible Assets Net Excluding Goodwill 1,546 1,840 -16.0%
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The Dow Chemical Company 1,546 1,840 -16.0%
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment (Q) — — —
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Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment 14,311 — —
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The Dow Chemical Company 14,311 — —
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Variable Interest Entity Primary Beneficiary 232 — —
Current Liabilities
Long Term Debt And Capital Lease Obligations Current (Q) — — —
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Long Term Debt And Capital Lease Obligations Current 413 296 +39.5%
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The Dow Chemical Company 413 296 +39.5%
Accounts Payable Trade Current (Q) — — —
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Accounts Payable Trade Current 4,535 5,093 -11.0%
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The Dow Chemical Company 4,535 5,093 -11.0%
Accounts Payable Other Current (Q) — — —
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Accounts Payable Other Current 1,673 1,955 -14.4%
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The Dow Chemical Company 1,673 1,992 -16.0%
Operating Lease Liability Current (Q) — — —
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Operating Lease Liability Current 324 316 +2.5%
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The Dow Chemical Company 324 316 +2.5%
Accrued Income Taxes Current (Q) — — —
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Accrued Income Taxes Current 271 257 +5.4%
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The Dow Chemical Company 271 257 +5.4%
Accrued Liabilities (Q) — — —
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Accrued Liabilities 2,755 — —
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The Dow Chemical Company 2,637 — —
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Variable Interest Entity, Diamond Solutions 397 — —
Variable Interest Entity, Other Primary Beneficiary 16 — —
Total Current Liabilities (Q) — — —
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Total Current Liabilities 10,104 — —
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The Dow Chemical Company 9,986 — —
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Variable Interest Entity Primary Beneficiary 413 — —
Deferred Revenue (Current) (Q) — — —
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Deferred Revenue (Current) 220 251 -12.4%
Non-Current Liabilities
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 383 397 -3.5%
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The Dow Chemical Company 383 397 -3.5%
Postemployment Benefits Liability Noncurrent (Q) — — —
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Postemployment Benefits Liability Noncurrent 4,656 4,689 -0.7%
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The Dow Chemical Company 4,656 4,689 -0.7%
Asbestos Related Liabilities Noncurrent (Q) — — —
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Asbestos Related Liabilities Noncurrent 645 727 -11.3%
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The Dow Chemical Company 645 727 -11.3%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 1,046 1,023 +2.2%
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The Dow Chemical Company 1,046 1,023 +2.2%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 7,383 — —
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The Dow Chemical Company 7,243 — —
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Variable Interest Entity, Diamond Solutions 340 — —
Variable Interest Entity, Other Primary Beneficiary 13 — —
Liabilities Other Than Longterm Debt Noncurrent (Q) — — —
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Liabilities Other Than Longterm Debt Noncurrent 14,113 — —
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The Dow Chemical Company 13,973 — —
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Variable Interest Entity Primary Beneficiary 353 — —
Long-Term Debt (Q) — — —
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Fair Value Inputs Level2 -18,122 -16,460 -10.1%
Total Liabilities (Q) — — —
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Variable Interest Entity, Diamond Solutions 909 — —
Variable Interest Entity, Other Primary Beneficiary 29 — —
Contract With Customer Liability Noncurrent (Q) — — —
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Contract With Customer Liability Noncurrent 1,791 1,500 +19.4%
Other Liabilities
Short Term Bank Loans And Notes Payable (Q) — — —
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Short Term Bank Loans And Notes Payable 133 111 +19.8%
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The Dow Chemical Company 133 111 +19.8%
Long Term Debt And Capital Lease Obligations (Q) — — —
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Long Term Debt And Capital Lease Obligations 17,709 — —
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The Dow Chemical Company 17,709 — —
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Variable Interest Entity Primary Beneficiary 172 — —
Variable Interest Entity, Diamond Solutions 172 — —
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 8 8 0.0%
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 11,099 9,055 +22.6%
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The Dow Chemical Company 11,798 9,427 +25.2%
Retained Earnings (Q) — — —
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Retained Earnings 18,576 21,459 -13.4%
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The Dow Chemical Company 13,722 16,585 -17.3%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -7,763 — —
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The Dow Chemical Company -7,763 — —
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 17,541 18,311 -4.2%
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The Dow Chemical Company 17,757 18,509 -4.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
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Accumulated Defined Benefit Plans Adjustment -5,651 -5,434 -4.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -91 -48 -89.6%
Accumulated Net Unrealized Investment Gain Loss -176 -164 -7.3%
Accumulated Other Comprehensive Income -7,763 -7,503 -3.5%
Accumulated Other Comprehensive Income · The Dow Chemical Company -7,763 -7,503 -3.5%
Accumulated Translation Adjustment -1,845 -1,857 +0.6%
Additional Paid In Capital 11,099 9,055 +22.6%
Additional Paid In Capital · The Dow Chemical Company 11,798 9,427 +25.2%
Common Stock 8 8 0.0%
Noncontrolling Interest 1,523 530 +187.4%
Noncontrolling Interest · The Dow Chemical Company 1,523 530 +187.4%
Retained Earnings 18,576 21,459 -13.4%
Retained Earnings · The Dow Chemical Company 13,722 16,585 -17.3%
Treasury Stock Common -4,379 -4,708 +7.0%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 19,064 18,841 +1.2%
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The Dow Chemical Company 19,280 19,039 +1.3%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 60,990 59,389 +2.7%
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The Dow Chemical Company 60,948 59,352 +2.7%
Treasury Stock Value (Q) — — —
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Treasury Stock Value -4,379 -4,708 +7.0%
Minority Interest (Q) — — —
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Minority Interest 1,523 530 +187.4%
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The Dow Chemical Company 1,523 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization (YTD) — — —
Show Business Segments breakouts
Industrial Intermediates & Infrastructure [Member] · Operating Segments 457 443 +3.2%
Packaging & Specialty Plastics [Member] · Operating Segments 1,078 1,098 -1.8%
Performance Materials & Coatings [Member] · Operating Segments 566 578 -2.1%
Show Subsegments breakouts
Operating Segment Total 2,101 2,119 -0.8%
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Depreciation & Amortization 2,126 2,143 -0.8%
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The Dow Chemical Company 2,126 2,143 -0.8%
Show Consolidation Items breakouts
Corporate Non Segment 25 24 +4.2%
Deferred Income Taxes (YTD) — — —
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Deferred Income Taxes -179 -134 -33.6%
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The Dow Chemical Company -179 -134 -33.6%
Other Non-Cash Items (YTD) — — —
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Other Non-Cash Items 134 332 -59.6%
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The Dow Chemical Company 136 333 -59.2%
Change in Inventory (YTD) — — —
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Change in Inventory -132 -676 +80.5%
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The Dow Chemical Company -132 -676 +80.5%
Change in Accounts Payable (YTD) — — —
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Change in Accounts Payable -492 601 -181.9%
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The Dow Chemical Company -492 601 -181.9%
Net Cash from Operations (YTD) — — —
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Net Cash from Operations 748 2,100 -64.4%
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The Dow Chemical Company 746 2,116 -64.7%
Investing Activities
Other Investing Activities (YTD) — — —
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Other Investing Activities 5 -21 +123.8%
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The Dow Chemical Company 5 -21 +123.8%
Net Cash from Investing (YTD) — — —
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Net Cash from Investing -1,457 -1,456 -0.1%
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The Dow Chemical Company -1,457 -1,456 -0.1%
Financing Activities
Tax Withholding for Share Compensation (YTD) — — —
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Tax Withholding for Share Compensation -16 -38 +57.9%
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The Dow Chemical Company -16 -38 +57.9%
Net Cash from Financing (YTD) — — —
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Net Cash from Financing 2,941 -723 +506.8%
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The Dow Chemical Company 2,943 -739 +498.2%
Debt Repayments (Q) — — —
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9.40% Notes Due May 2039 55 — —
Other Cash Flow
Income Loss From Equity Method Investments Net Of Dividends Or Distributions (YTD) — — —
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Income Loss From Equity Method Investments Net Of Dividends Or Distributions 312 221 +41.2%
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The Dow Chemical Company 312 221 +41.2%
Pension And Other Postretirement Benefit Expense (YTD) — — —
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Pension And Other Postretirement Benefit Expense -73 -143 +49.0%
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The Dow Chemical Company -73 -143 +49.0%
Pension And Other Postretirement Benefit Contributions (YTD) — — —
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Pension And Other Postretirement Benefit Contributions -145 -92 -57.6%
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The Dow Chemical Company -145 -92 -57.6%
Gain Loss On Disposition Of Assets1 (YTD) — — —
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Gain Loss On Disposition Of Assets1 -211 -58 -263.8%
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The Dow Chemical Company -211 -58 -263.8%
Restructuring Costs And Asset Impairment Charges (YTD) — — —
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Restructuring Costs And Asset Impairment Charges 822 69 +1091.3%
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The Dow Chemical Company 822 69 +1091.3%
Increase Decrease In Accounts And Notes Receivable (YTD) — — —
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Increase Decrease In Accounts And Notes Receivable -400 -818 +51.1%
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The Dow Chemical Company -400 -818 +51.1%
Increase Decrease In Other Operating Capital Net (YTD) — — —
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Increase Decrease In Other Operating Capital Net -31 -589 +94.7%
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The Dow Chemical Company -72 -583 +87.7%
Proceeds From Incentives Related To Capital Expenditures (YTD) — — —
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Proceeds From Incentives Related To Capital Expenditures 132 — —
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The Dow Chemical Company 132 — —
Payments To Explore And Develop Oil And Gas Properties (YTD) — — —
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Payments To Explore And Develop Oil And Gas Properties -110 -157 +29.9%
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The Dow Chemical Company -110 -157 +29.9%
Proceeds From Sales Of Business Affiliate And Productive Assets (YTD) — — —
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Proceeds From Sales Of Business Affiliate And Productive Assets 135 36 +275.0%
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The Dow Chemical Company 135 36 +275.0%
Investments In And Loans To Nonconsolidated Affiliates (YTD) — — —
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Investments In And Loans To Nonconsolidated Affiliates -21 -25 +16.0%
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The Dow Chemical Company -21 -25 +16.0%
Proceeds From Sale Of Equity Method Investments (YTD) — — —
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Proceeds From Sale Of Equity Method Investments 125 — —
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The Dow Chemical Company 125 — —
Payments To Acquire Investments (YTD) — — —
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Payments To Acquire Investments -523 -1,381 +62.1%
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The Dow Chemical Company -523 -1,381 +62.1%
Proceeds From Sale And Maturity Of Other Investments (YTD) — — —
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Proceeds From Sale And Maturity Of Other Investments 711 2,386 -70.2%
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The Dow Chemical Company 711 2,386 -70.2%
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less (YTD) — — —
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Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 36 -61 +159.0%
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The Dow Chemical Company 36 -61 +159.0%
Proceeds From Short Term Debt Maturing In More Than Three Months (YTD) — — —
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Proceeds From Short Term Debt Maturing In More Than Three Months 50 114 -56.1%
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The Dow Chemical Company 50 114 -56.1%
Repayments Of Short Term Debt Maturing In More Than Three Months (YTD) — — —
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Repayments Of Short Term Debt Maturing In More Than Three Months -46 -6 -666.7%
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The Dow Chemical Company -46 -6 -666.7%
Proceeds From Issuance Of Long Term Debt And Capital Securities Net (YTD) — — —
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Proceeds From Issuance Of Long Term Debt And Capital Securities Net 2,652 1,443 +83.8%
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The Dow Chemical Company 2,652 1,443 +83.8%
Repayments Of Long Term Debt And Capital Securities (YTD) — — —
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Repayments Of Long Term Debt And Capital Securities -1,207 -224 -438.8%
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The Dow Chemical Company -1,207 -224 -438.8%
Proceeds From Repayments Of Accounts Receivable Securitization (YTD) — — —
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Proceeds From Repayments Of Accounts Receivable Securitization -3 28 -110.7%
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The Dow Chemical Company -3 28 -110.7%
Payments Of Financing Costs (YTD) — — —
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Payments Of Financing Costs -130 -13 -900.0%
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The Dow Chemical Company -130 -13 -900.0%
Payments Of Dividends Minority Interest (YTD) — — —
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Payments Of Dividends Minority Interest -93 -49 -89.8%
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The Dow Chemical Company -93 -49 -89.8%
Proceeds From Minority Shareholders (YTD) — — —
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Proceeds From Minority Shareholders 2,943 — —
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The Dow Chemical Company 2,943 — —
Proceeds From Minority Shareholders (Q) — — —
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Noncontrolling Interest 540 — —
Payments Of Dividends Common Stock (YTD) — — —
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Payments Of Dividends Common Stock -1,239 -1,474 +15.9%
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The Dow Chemical Company -1,237 -1,984 +37.7%
Proceeds From Payments For Other Financing Activities (YTD) — — —
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Proceeds From Payments For Other Financing Activities -6 — —
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The Dow Chemical Company 6 — —
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) — — —
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 259 18 +1338.9%
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The Dow Chemical Company 259 18 +1338.9%
Net Change in Cash (YTD) — — —
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Net Change in Cash 2,491 -61 +4183.6%
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The Dow Chemical Company 2,491 -61 +4183.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,754 2,987 +59.2%
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The Dow Chemical Company 4,754 2,987 +59.2%
Restricted Cash And Cash Equivalents (Q) — — —
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Restricted Cash And Cash Equivalents 145 104 +39.4%
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The Dow Chemical Company 145 104 +39.4%
Net Cash Provided By Used In Operating Activities Continuing Operations (YTD) — — —
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Net Cash Provided By Used In Operating Activities Continuing Operations 764 2,092 -63.5%
Cash Provided By Used In Operating Activities Discontinued Operations (YTD) — — —
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Cash Provided By Used In Operating Activities Discontinued Operations -16 8 -300.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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