DOW INC.

DOW 10-Q · Q1 2026

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue From Contract With Customer Including Assessed Tax (Q) — — —
Show Business Segments breakouts
Industrial Intermediates & Infrastructure [Member] · Operating Segments 2,626,000,000 2,855,000,000 -8.0%
Packaging & Specialty Plastics [Member] · Operating Segments 4,919,000,000 5,310,000,000 -7.4%
Performance Materials & Coatings [Member] · Operating Segments 2,080,000,000 2,071,000,000 +0.4%
Show Geography breakouts
Europe, Middle East, Africa and India [Domain] 3,184,000,000 3,274,000,000 -2.7%
Rest of World [Domain] 3,097,000,000 3,211,000,000 -3.6%
US 3,513,000,000 3,946,000,000 -11.0%
Show Subsegments breakouts
Operating Segment Total 9,625,000,000 10,236,000,000 -6.0%
Show — breakouts
Revenue From Contract With Customer Including Assessed Tax 9,794,000,000 10,431,000,000 -6.1%
Show Legal Entity breakouts
The Dow Chemical Company 9,794,000,000 10,431,000,000 -6.1%
Show Consolidation Items breakouts
Corporate Non Segment 169,000,000 195,000,000 -13.3%
Depreciation (Q) — — —
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Depreciation 522,000,000 512,000,000 +2.0%
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The Dow Chemical Company 522,000,000 512,000,000 +2.0%
Cost of Revenue (Q) — — —
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Cost of Revenue 9,154,000,000 9,760,000,000 -6.2%
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The Dow Chemical Company 9,153,000,000 9,759,000,000 -6.2%
Payments To Acquire Machinery And Equipment (Q) — — —
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Payments To Acquire Machinery And Equipment -503,000,000 -685,000,000 +26.6%
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The Dow Chemical Company -503,000,000 -685,000,000 +26.6%
Research And Development Expense Excluding Acquired In Process Cost (Q) — — —
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Research And Development Expense Excluding Acquired In Process Cost 181,000,000 200,000,000 -9.5%
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The Dow Chemical Company 181,000,000 200,000,000 -9.5%
Selling, General & Administrative (Q) — — —
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Selling, General & Administrative 417,000,000 366,000,000 +13.9%
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The Dow Chemical Company 417,000,000 366,000,000 +13.9%
Amortization Of Intangible Assets (Q) — — —
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Amortization Of Intangible Assets 46,000,000 76,000,000 -39.5%
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The Dow Chemical Company 46,000,000 76,000,000 -39.5%
Restructuring Settlement And Impairment Provisions (Q) — — —
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Restructuring Settlement And Impairment Provisions 27,000,000 208,000,000 -87.0%
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The Dow Chemical Company 27,000,000 208,000,000 -87.0%
Show Restructuring Plan breakouts
Transform to Outperform 27,000,000 — —
Income Loss From Equity Method Investments (Q) — — —
Show Business Segments breakouts
Industrial Intermediates & Infrastructure [Member] · Operating Segments -31,000,000 -58,000,000 +46.6%
Packaging & Specialty Plastics [Member] · Operating Segments 18,000,000 39,000,000 -53.8%
Performance Materials & Coatings [Member] · Operating Segments 1,000,000 0 —
Show Subsegments breakouts
Operating Segment Total -12,000,000 -19,000,000 +36.8%
Show — breakouts
Income Loss From Equity Method Investments -303,000,000 -20,000,000 -1415.0%
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The Dow Chemical Company -303,000,000 -20,000,000 -1415.0%
Non-Operating Income (Expense) (Q) — — —
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Non-Operating Income (Expense) 121,000,000 13,000,000 +830.8%
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The Dow Chemical Company 121,000,000 13,000,000 +830.8%
Interest Income Other (Q) — — —
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Interest Income Other 42,000,000 28,000,000 +50.0%
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The Dow Chemical Company 43,000,000 29,000,000 +48.3%
Interest Expense Debt (Q) — — —
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Interest Expense Debt 219,000,000 216,000,000 +1.4%
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The Dow Chemical Company 219,000,000 216,000,000 +1.4%
Income Before Taxes (Q) — — —
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Income Before Taxes -390,000,000 -374,000,000 -4.3%
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The Dow Chemical Company -388,000,000 -372,000,000 -4.3%
Income Tax Expense (Benefit) (Q) — — —
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Income Tax Expense (Benefit) 55,000,000 -84,000,000 +165.5%
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The Dow Chemical Company 55,000,000 -84,000,000 +165.5%
Net Income (Q) — — —
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Net Income -445,000,000 -290,000,000 -53.4%
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The Dow Chemical Company -443,000,000 -288,000,000 -53.8%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
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Net Income Loss Attributable To Noncontrolling Interest 88,000,000 17,000,000 +417.6%
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The Dow Chemical Company 88,000,000 17,000,000 +417.6%
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings -533,000,000 -307,000,000 -73.6%
Retained Earnings · The Dow Chemical Company -531,000,000 -305,000,000 -74.1%
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Net Income -533,000,000 -307,000,000 -73.6%
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The Dow Chemical Company -531,000,000 -305,000,000 -74.1%
Income Loss From Continuing Operations Per Basic Share (Q) — — —
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Income Loss From Continuing Operations Per Basic Share -0.74 -0.44 -68.2%
Income Loss From Continuing Operations Per Diluted Share (Q) — — —
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Income Loss From Continuing Operations Per Diluted Share -0.74 -0.44 -68.2%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 721,200,000 706,900,000 +2.0%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 721,200,000 706,900,000 +2.0%
Revenue (Q) — — —
Show Business Segments breakouts
Corporate 169,000,000 195,000,000 -13.3%
Industrial Intermediates & Infrastructure [Member] 2,626,000,000 2,855,000,000 -8.0%
Industrial Intermediates & Infrastructure [Member] · Industrial Solutions [Member] 968,000,000 1,054,000,000 -8.2%
Industrial Intermediates & Infrastructure [Member] · Other [Member] 5,000,000 4,000,000 +25.0%
Industrial Intermediates & Infrastructure [Member] · Polyurethanes & CAV [Member] 1,653,000,000 1,797,000,000 -8.0%
Packaging & Specialty Plastics [Member] 4,919,000,000 5,310,000,000 -7.4%
Packaging & Specialty Plastics [Member] · Hydrocarbons & Energy [Member] 1,306,000,000 1,578,000,000 -17.2%
Packaging & Specialty Plastics [Member] · Packaging and Specialty Plastics [Member] 3,613,000,000 3,732,000,000 -3.2%
Performance Materials & Coatings [Member] 2,080,000,000 2,071,000,000 +0.4%
Performance Materials & Coatings [Member] · Coatings and Performance Monomers [Member] 819,000,000 845,000,000 -3.1%
Performance Materials & Coatings [Member] · Consumer Solutions [Member] 1,261,000,000 1,226,000,000 +2.9%
Show Geography breakouts
Asia Pacific 1,738,000,000 1,858,000,000 -6.5%
EMEAI 1 3,184,000,000 3,274,000,000 -2.7%
Latin America 1,076,000,000 1,072,000,000 +0.4%
U.S. & Canada 3,796,000,000 4,227,000,000 -10.2%
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Revenue 9,794,000,000 10,431,000,000 -6.1%
Other Non-Operating Income (Expense) (Q) — — —
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Other Non-Operating Income (Expense) 26,000,000 31,000,000 -16.1%
Comprehensive Income (Q) — — —
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Comprehensive Income -571,000,000 -153,000,000 -273.2%
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The Dow Chemical Company -569,000,000 -151,000,000 -276.8%
EPS (Basic) (Q) — — —
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EPS (Basic) -0.74 -0.44 -68.2%
EPS (Diluted) (Q) — — —
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EPS (Diluted) -0.74 -0.44 -68.2%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
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Net Income Loss Available To Common Stockholders Basic -535,000,000 -310,000,000 -72.6%
Foreign Currency Transaction Gain Loss Before Tax (Q) — — —
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Foreign Currency Transaction Gain Loss Before Tax 44,000,000 7,000,000 +528.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 4,110,000,000 1,465,000,000 +180.5%
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The Dow Chemical Company 4,110,000,000 1,465,000,000 +180.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 259,000,000 — —
Variable Interest Entity, Diamond Solutions 216,000,000 — —
Variable Interest Entity, Other Primary Beneficiary 43,000,000 — —
Accounts Receivable (Q) — — —
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Accounts Receivable 5,185,000,000 4,917 +105450377.9%
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The Dow Chemical Company 5,185,000,000 4,917 +105450377.9%
Other Receivables Net Current (Q) — — —
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Other Receivables Net Current 2,224,000,000 2,267 +98103120.1%
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The Dow Chemical Company 2,224,000,000 2,270 +97973468.3%
Inventory (Q) — — —
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Inventory 6,775,000,000 6,765 +100147719.7%
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The Dow Chemical Company 6,775,000,000 6,765 +100147719.7%
Other Assets Current (Q) — — —
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Other Assets Current 1,175,000,000 — —
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The Dow Chemical Company 1,134,000,000 — —
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Variable Interest Entity, Diamond Solutions 172,000,000 — —
Variable Interest Entity, Other Primary Beneficiary 163,000,000 — —
Total Current Assets (Q) — — —
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Total Current Assets 19,469,000,000 — —
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The Dow Chemical Company 19,428,000,000 — —
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Variable Interest Entity Primary Beneficiary 465,000,000 — —
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 444,000,000 418 +106219995.7%
Show Legal Entity breakouts
The Dow Chemical Company 439,000,000 412 +106553298.1%
Property, Plant & Equipment (Q) — — —
Show Geography breakouts
Europe, Middle East, Africa and India [Domain] 2,652,000,000 — —
Rest of World [Domain] 4,896,000,000 — —
US 14,560,000,000 — —
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Property, Plant & Equipment 22,108,000,000 — —
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The Dow Chemical Company 22,108,000,000 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2,362,000,000 — —
Variable Interest Entity, Diamond Solutions 2,257,000,000 — —
Variable Interest Entity, Other Primary Beneficiary 105,000,000 — —
Goodwill (Q) — — —
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Goodwill 7,947,000,000 8,619 +92203171.8%
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The Dow Chemical Company 7,947,000,000 8,619 +92203171.8%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 1,426,000,000 1,320 +108030203.0%
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The Dow Chemical Company 1,426,000,000 1,320 +108030203.0%
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 1,525,000,000 1,460 +104451954.8%
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The Dow Chemical Company 1,525,000,000 1,460 +104451954.8%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 1,289,000,000 — —
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The Dow Chemical Company 1,289,000,000 — —
Show Consolidated Entities breakouts
Variable Interest Entity, Diamond Solutions 205,000,000 — —
Variable Interest Entity, Other Primary Beneficiary 15,000,000 — —
Total Assets (Q) — — —
Show Business Segments breakouts
Industrial Intermediates & Infrastructure [Member] · Operating Segments 10,829,000,000 — —
Packaging & Specialty Plastics [Member] · Operating Segments 31,491,000,000 — —
Performance Materials & Coatings [Member] · Operating Segments 11,902,000,000 — —
Show Subsegments breakouts
Operating Segment Total 54,222,000,000 — —
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Total Assets 59,780,000,000 — —
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The Dow Chemical Company 59,734,000,000 — —
Show Consolidated Entities breakouts
Variable Interest Entity, Diamond Solutions 2,850,000,000 — —
Variable Interest Entity, Other Primary Beneficiary 326,000,000 — —
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Corporate Non Segment 5,558,000,000 — —
Other Assets
Equity Method Investments (Q) — — —
Show Business Segments breakouts
Industrial Intermediates & Infrastructure [Member] · Operating Segments 301,000,000 — —
Packaging & Specialty Plastics [Member] · Operating Segments 666,000,000 — —
Performance Materials & Coatings [Member] · Operating Segments 134,000,000 — —
Show Subsegments breakouts
Operating Segment Total 1,101,000,000 — —
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Equity Method Investments 1,138,000,000 — —
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The Dow Chemical Company 1,138,000,000 — —
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Corporate Non Segment 37,000,000 — —
Other Long Term Investments (Q) — — —
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Other Long Term Investments 3,008,000,000 2,812 +106970028.0%
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The Dow Chemical Company 3,008,000,000 2,812 +106970028.0%
Long Term Investments And Receivables Net (Q) — — —
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Long Term Investments And Receivables Net 4,590,000,000 4,505 +101886692.5%
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The Dow Chemical Company 4,585,000,000 4,499 +101911435.9%
Property Plant And Equipment Gross (Q) — — —
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Property Plant And Equipment Gross 66,017,000,000 63,242 +104387806.8%
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The Dow Chemical Company 66,017,000,000 63,242 +104387806.8%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) — — —
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 43,909,000,000 40,912 +107325379.1%
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The Dow Chemical Company 43,909,000,000 40,912 +107325379.1%
Intangible Assets Net Excluding Goodwill (Q) — — —
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Intangible Assets Net Excluding Goodwill 1,426,000,000 1,652 +86319512.6%
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The Dow Chemical Company 1,426,000,000 1,652 +86319512.6%
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 13,613,000,000 — —
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The Dow Chemical Company 13,613,000,000 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 220,000,000 — —
Current Liabilities
Long Term Debt And Capital Lease Obligations Current (Q) — — —
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Long Term Debt And Capital Lease Obligations Current 793,000,000 — —
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The Dow Chemical Company 793,000,000 — —
Accounts Payable Trade Current (Q) — — —
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Accounts Payable Trade Current 4,769,000,000 4,925 +96832387.3%
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The Dow Chemical Company 4,769,000,000 4,925 +96832387.3%
Accounts Payable Other Current (Q) — — —
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Accounts Payable Other Current 1,392,000,000 1,691 +82318054.9%
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The Dow Chemical Company 1,392,000,000 1,708 +81498729.0%
Operating Lease Liability Current (Q) — — —
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Operating Lease Liability Current 348,000,000 330 +105454445.5%
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The Dow Chemical Company 348,000,000 330 +105454445.5%
Accrued Income Taxes Current (Q) — — —
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Accrued Income Taxes Current 344,000,000 304 +113157794.7%
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The Dow Chemical Company 344,000,000 304 +113157794.7%
Accrued Liabilities (Q) — — —
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Accrued Liabilities 2,802,000,000 — —
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The Dow Chemical Company 2,686,000,000 — —
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Variable Interest Entity, Diamond Solutions 430,000,000 — —
Variable Interest Entity, Other Primary Beneficiary 21,000,000 — —
Total Current Liabilities (Q) — — —
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Total Current Liabilities 10,536,000,000 — —
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The Dow Chemical Company 10,420,000,000 — —
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Variable Interest Entity Primary Beneficiary 451,000,000 — —
Deferred Revenue (Current) (Q) — — —
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Deferred Revenue (Current) 215,000,000 207 +103864634.3%
Non-Current Liabilities
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 348,000,000 407 +85503585.5%
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The Dow Chemical Company 348,000,000 407 +85503585.5%
Postemployment Benefits Liability Noncurrent (Q) — — —
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Postemployment Benefits Liability Noncurrent 4,542,000,000 4,700 +96638197.9%
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The Dow Chemical Company 4,542,000,000 4,700 +96638197.9%
Asbestos Related Liabilities Noncurrent (Q) — — —
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Asbestos Related Liabilities Noncurrent 602,000,000 688 +87499900.0%
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The Dow Chemical Company 602,000,000 688 +87499900.0%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 1,146,000,000 1,021 +112242799.1%
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The Dow Chemical Company 1,146,000,000 1,021 +112242799.1%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 8,589,000,000 — —
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The Dow Chemical Company 8,457,000,000 — —
Show Consolidated Entities breakouts
Variable Interest Entity, Diamond Solutions 337,000,000 — —
Variable Interest Entity, Other Primary Beneficiary 13,000,000 — —
Liabilities Other Than Longterm Debt Noncurrent (Q) — — —
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Liabilities Other Than Longterm Debt Noncurrent 15,227,000,000 — —
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The Dow Chemical Company 15,095,000,000 — —
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Variable Interest Entity Primary Beneficiary 350,000,000 — —
Long-Term Debt (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 -18,047,000,000 -16,434 -109814917.6%
Total Liabilities (Q) — — —
Show Consolidated Entities breakouts
Variable Interest Entity, Diamond Solutions 951,000,000 — —
Variable Interest Entity, Other Primary Beneficiary 34,000,000 — —
Contract With Customer Liability Noncurrent (Q) — — —
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Contract With Customer Liability Noncurrent 1,675,000,000 1,459 +114804560.7%
Other Liabilities
Short Term Bank Loans And Notes Payable (Q) — — —
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Short Term Bank Loans And Notes Payable 88,000,000 136 +64705782.4%
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The Dow Chemical Company 88,000,000 136 +64705782.4%
Long Term Debt And Capital Lease Obligations (Q) — — —
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Long Term Debt And Capital Lease Obligations 17,254,000,000 — —
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The Dow Chemical Company 17,254,000,000 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 184,000,000 — —
Variable Interest Entity, Diamond Solutions 184,000,000 — —
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 8,000,000 8 +99999900.0%
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The Dow Chemical Company 0 — —
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 11,062,000,000 9,195 +120304413.3%
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The Dow Chemical Company 12,025,000,000 9,713 +123803050.4%
Retained Earnings (Q) — — —
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Retained Earnings 15,992,000,000 20,101 +79558130.9%
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The Dow Chemical Company 11,124,000,000 15,193 +73217829.3%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -7,698,000,000 -7,956 -96757064.4%
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The Dow Chemical Company -7,698,000,000 -7,956 -96757064.4%
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 15,249,000,000 16,788,000,000 -9.2%
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The Dow Chemical Company 15,451,000,000 16,950,000,000 -8.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -5,493,000,000 -5,700,000,000 +3.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent -84,000,000 -104,000,000 +19.2%
Accumulated Net Unrealized Investment Gain Loss -162,000,000 -211,000,000 +23.2%
Accumulated Other Comprehensive Income -7,698,000,000 -7,956,000,000 +3.2%
Accumulated Other Comprehensive Income · The Dow Chemical Company -7,698,000,000 -7,956,000,000 +3.2%
Accumulated Translation Adjustment -1,959,000,000 -1,941,000,000 -0.9%
Additional Paid In Capital 11,062,000,000 9,195,000,000 +20.3%
Additional Paid In Capital · The Dow Chemical Company 12,025,000,000 9,713,000,000 +23.8%
Common Stock 8,000,000 8 +99999900.0%
Common Stock · The Dow Chemical Company 0 0 —
Noncontrolling Interest 1,514,000,000 507,000,000 +198.6%
Noncontrolling Interest · The Dow Chemical Company 1,514,000,000 507,000,000 +198.6%
Retained Earnings 15,992,000,000 20,101,000,000 -20.4%
Retained Earnings · The Dow Chemical Company 11,124,000,000 15,193,000,000 -26.8%
Treasury Stock Common -4,115,000,000 -4,560,000,000 +9.8%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 16,763,000,000 17,295,000,000 -3.1%
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The Dow Chemical Company 16,965,000,000 17,457,000,000 -2.8%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 59,780,000,000 57,499 +103966925.5%
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The Dow Chemical Company 59,734,000,000 57,440 +103993632.6%
Treasury Stock Value (Q) — — —
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Treasury Stock Value -4,115,000,000 -4,560 -90241128.1%
Minority Interest (Q) — — —
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Minority Interest 1,514,000,000 507,000,000 +198.6%
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The Dow Chemical Company 1,514,000,000 507 +298619229.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization (Q) — — —
Show Business Segments breakouts
Industrial Intermediates & Infrastructure [Member] · Operating Segments 148,000,000 146,000,000 +1.4%
Packaging & Specialty Plastics [Member] · Operating Segments 382,000,000 360,000,000 +6.1%
Performance Materials & Coatings [Member] · Operating Segments 181,000,000 200,000,000 -9.5%
Show Subsegments breakouts
Operating Segment Total 711,000,000 706,000,000 +0.7%
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Depreciation & Amortization 719,000,000 714,000,000 +0.7%
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The Dow Chemical Company 719,000,000 714,000,000 +0.7%
Show Consolidation Items breakouts
Corporate Non Segment 8,000,000 8,000,000 0.0%
Deferred Income Taxes (Q) — — —
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Deferred Income Taxes -48,000,000 -177,000,000 +72.9%
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The Dow Chemical Company -48,000,000 -177,000,000 +72.9%
Other Non-Cash Items (Q) — — —
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Other Non-Cash Items -14,000,000 185,000,000 -107.6%
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The Dow Chemical Company -13,000,000 185,000,000 -107.0%
Change in Inventory (Q) — — —
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Change in Inventory -180,000,000 -221,000,000 +18.6%
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The Dow Chemical Company -180,000,000 -221,000,000 +18.6%
Change in Accounts Payable (Q) — — —
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Change in Accounts Payable 551,000,000 38,000,000 +1350.0%
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The Dow Chemical Company 551,000,000 38,000,000 +1350.0%
Net Cash from Operations (Q) — — —
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Net Cash from Operations 1,124,000,000 91,000,000 +1135.2%
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The Dow Chemical Company 1,129,000,000 112,000,000 +908.0%
Investing Activities
Other Investing Activities (Q) — — —
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Other Investing Activities 41,000,000 2,000,000 +1950.0%
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The Dow Chemical Company 41,000,000 2,000,000 +1950.0%
Net Cash from Investing (Q) — — —
Show — breakouts
Net Cash from Investing -448,000,000 -401,000,000 -11.7%
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The Dow Chemical Company -448,000,000 -401,000,000 -11.7%
Financing Activities
Tax Withholding for Share Compensation (Q) — — —
Show — breakouts
Tax Withholding for Share Compensation -14,000,000 -16,000,000 +12.5%
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The Dow Chemical Company -14,000,000 -16,000,000 +12.5%
Net Cash from Financing (Q) — — —
Show — breakouts
Net Cash from Financing -320,000,000 -521,000,000 +38.6%
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The Dow Chemical Company -325,000,000 -542,000,000 +40.0%
Other Cash Flow
Income Loss From Equity Method Investments Net Of Dividends Or Distributions (Q) — — —
Show — breakouts
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 502,000,000 133,000,000 +277.4%
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The Dow Chemical Company 502,000,000 133,000,000 +277.4%
Pension And Other Postretirement Benefit Expense (Q) — — —
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Pension And Other Postretirement Benefit Expense -8,000,000 -26,000,000 +69.2%
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The Dow Chemical Company -8,000,000 -26,000,000 +69.2%
Pension And Other Postretirement Benefit Contributions (Q) — — —
Show — breakouts
Pension And Other Postretirement Benefit Contributions -41,000,000 -31,000,000 -32.3%
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The Dow Chemical Company -41,000,000 -31,000,000 -32.3%
Gain Loss On Disposition Of Assets1 (Q) — — —
Show — breakouts
Gain Loss On Disposition Of Assets1 -4,000,000 -2,000,000 -100.0%
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The Dow Chemical Company -4,000,000 -2,000,000 -100.0%
Restructuring Costs And Asset Impairment Charges (Q) — — —
Show — breakouts
Restructuring Costs And Asset Impairment Charges 27,000,000 208,000,000 -87.0%
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The Dow Chemical Company 27,000,000 208,000,000 -87.0%
Increase Decrease In Accounts And Notes Receivable (Q) — — —
Show — breakouts
Increase Decrease In Accounts And Notes Receivable -531,000,000 -301,000,000 -76.4%
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The Dow Chemical Company -531,000,000 -301,000,000 -76.4%
Increase Decrease In Other Operating Capital Net (Q) — — —
Show — breakouts
Increase Decrease In Other Operating Capital Net 596,000,000 -126,000,000 +573.0%
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The Dow Chemical Company 598,000,000 -120,000,000 +598.3%
Proceeds From Incentives Related To Capital Expenditures (Q) — — —
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Proceeds From Incentives Related To Capital Expenditures 40,000,000 0 —
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The Dow Chemical Company 40,000,000 0 —
Cash Flow Hedging Related To Capital Expenditures (Q) — — —
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Cash Flow Hedging Related To Capital Expenditures 3,000,000 0 —
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The Dow Chemical Company 3,000,000 0 —
Payments To Explore And Develop Oil And Gas Properties (Q) — — —
Show — breakouts
Payments To Explore And Develop Oil And Gas Properties -21,000,000 -30,000,000 +30.0%
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The Dow Chemical Company -21,000,000 -30,000,000 +30.0%
Proceeds From Sales Of Business Affiliate And Productive Assets (Q) — — —
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Proceeds From Sales Of Business Affiliate And Productive Assets 4,000,000 3,000,000 +33.3%
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The Dow Chemical Company 4,000,000 3,000,000 +33.3%
Investments In And Loans To Nonconsolidated Affiliates (Q) — — —
Show — breakouts
Investments In And Loans To Nonconsolidated Affiliates 0 -3,000,000 +100.0%
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The Dow Chemical Company 0 -3,000,000 +100.0%
Payments To Acquire Investments (Q) — — —
Show — breakouts
Payments To Acquire Investments -331,000,000 -104,000,000 -218.3%
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The Dow Chemical Company -331,000,000 -104,000,000 -218.3%
Proceeds From Sale And Maturity Of Other Investments (Q) — — —
Show — breakouts
Proceeds From Sale And Maturity Of Other Investments 319,000,000 416,000,000 -23.3%
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The Dow Chemical Company 319,000,000 416,000,000 -23.3%
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less (Q) — — —
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Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 0 -1,000,000 +100.0%
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The Dow Chemical Company 0 -1,000,000 +100.0%
Proceeds From Short Term Debt Maturing In More Than Three Months (Q) — — —
Show — breakouts
Proceeds From Short Term Debt Maturing In More Than Three Months 4,000,000 11,000,000 -63.6%
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The Dow Chemical Company 4,000,000 11,000,000 -63.6%
Repayments Of Short Term Debt Maturing In More Than Three Months (Q) — — —
Show — breakouts
Repayments Of Short Term Debt Maturing In More Than Three Months -4,000,000 -6,000,000 +33.3%
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The Dow Chemical Company -4,000,000 -6,000,000 +33.3%
Proceeds From Issuance Of Long Term Debt And Capital Securities Net (Q) — — —
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Proceeds From Issuance Of Long Term Debt And Capital Securities Net 52,000,000 1,013,000,000 -94.9%
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The Dow Chemical Company 52,000,000 1,013,000,000 -94.9%
Repayments Of Long Term Debt And Capital Securities (Q) — — —
Show — breakouts
Repayments Of Long Term Debt And Capital Securities -46,000,000 -957,000,000 +95.2%
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The Dow Chemical Company -46,000,000 -957,000,000 +95.2%
Proceeds From Repayments Of Accounts Receivable Securitization (Q) — — —
Show — breakouts
Proceeds From Repayments Of Accounts Receivable Securitization 0 15,000,000 -100.0%
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The Dow Chemical Company 0 15,000,000 -100.0%
Payments Of Financing Costs (Q) — — —
Show — breakouts
Payments Of Financing Costs -1,000,000 -64,000,000 +98.4%
Show Legal Entity breakouts
The Dow Chemical Company -1,000,000 -64,000,000 +98.4%
Payments Of Dividends Minority Interest (Q) — — —
Show — breakouts
Payments Of Dividends Minority Interest -59,000,000 -22,000,000 -168.2%
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The Dow Chemical Company -59,000,000 -22,000,000 -168.2%
Payments Of Dividends Common Stock (Q) — — —
Show — breakouts
Payments Of Dividends Common Stock -252,000,000 -494,000,000 +49.0%
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The Dow Chemical Company -257,000,000 -515,000,000 +50.1%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -73,000,000 123,000,000 -159.3%
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The Dow Chemical Company -73,000,000 123,000,000 -159.3%
Net Change in Cash (Q) — — —
Show — breakouts
Net Change in Cash 283,000,000 -708,000,000 +140.0%
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The Dow Chemical Company 283,000,000 -708,000,000 +140.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,235,000,000 1,555,000,000 +172.3%
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The Dow Chemical Company 4,235,000,000 1,555,000,000 +172.3%
Restricted Cash And Cash Equivalents (Q) — — —
Show — breakouts
Restricted Cash And Cash Equivalents 125,000,000 90,000,000 +38.9%
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The Dow Chemical Company 125,000,000 90,000,000 +38.9%
Net Cash Provided By Used In Operating Activities Continuing Operations (Q) — — —
Show — breakouts
Net Cash Provided By Used In Operating Activities Continuing Operations 1,124,000,000 104,000,000 +980.8%
Cash Provided By Used In Operating Activities Discontinued Operations (Q) — — —
Show — breakouts
Cash Provided By Used In Operating Activities Discontinued Operations 0 -13,000,000 +100.0%

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

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

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