DOW CHEMICAL COMPANY

(NYSE: DOW)
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53.48 Up +0.44 +0.83%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/14/2014 02/15/2013 02/15/2013 02/18/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
4,816.0 1,100.0 2,784.0 2,321.0 676.0
Net Income from Continuing Operations 4,816.0 1,100.0 2,784.0 2,321.0 0.0
Operating Gains/Losses
-1,375.0 -538.0 -646.0 -1,238.0 -686.0
Gain/Loss on Sale of Business 0.0 0.0 -61.0 -25.0 -795.0
Gain/Loss on Sale of Property,Plant and Equipment -582.0 -74.0 -25.0 -95.0 -256.0
Gain/Loss on Investment Securities -165.0 -19.0 -39.0 0.0 0.0
Earnings/Losses from Equity Investments -129.0 287.0 -197.0 -456.0 29.0
Pension and Employee Benefit Expense -865.0 -903.0 -806.0 -708.0 -355.0
Depreciation,Amortization and Depletion 2,681.0 2,698.0 2,883.0 2,962.0 2,827.0
Deferred Taxes 0.0 0.0 1.0 328.0 -652.0
Other Non-Cash Items
252.0 1,022.0 -23.0 -48.0 -3.0
Asset Impairment Charge 184.0 220.0 0.0 0.0 7.0
Excess Tax Benefit from Stock-Based Compensation -23.0 -76.0 -23.0 -20.0 -10.0
Change in Receivables 113.0 116.0 -447.0 -171.0 -990.0
Change in Inventories 130.0 -871.0 -702.0 -750.0 63.0
Change in Pay/Accrued Exp
-408.0 261.0 376.0 495.0 304.0
Change in Payables
-408.0 261.0 376.0 495.0 304.0
Change In Account Payable -408.0 261.0 376.0 495.0 304.0
Change in Other Working Capital 1,614.0 287.0 -347.0 203.0 536.0
Cash Flow from Operating Activities 7,823.0 4,075.0 3,879.0 4,102.0 2,075.0
           
Purchase/Sale of Prop,Plant,Equip: Net
660.0 77.0 646.0 1,832.0 -419.0
Purchase of Property,Plant and Equipment 0.0 0.0 -143.0 -45.0 -713.0
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 0.0 294.0
Purchase/Sale of Business,Net
0.0 -2.0 141.0 179.0 -12,217.0
Purchase/Acquisition of Business 0.0 -2.0 -8.0 -8.0 -15,202.0
Sale of Business 0.0 0.0 149.0 187.0 2,985.0
Purchase/Sale of Investments,Net
85.0 -278.0 -389.0 -211.0 104.0
Purchase of Investments
-620.0 -831.0 -1,263.0 -1,268.0 -580.0
Purchase of Long Term Investments -137.0 -285.0 -248.0 -107.0 0.0
Sale of Investments
705.0 553.0 874.0 1,057.0 684.0
Sale of Long Term Investments 705.0 553.0 874.0 1,057.0 684.0
Other Investing Changes,Net 88.0 130.0 295.0 465.0 -552.0
Cash Flow from Investing Activities -1,469.0 -2,687.0 -1,994.0 135.0 -14,767.0
           
Issuance/Payments of Debt,Net
-3,350.0 -757.0 -2,557.0 460.0 6,075.0
Issuance/Payments of LT Debt,Net
-3,313.0 -641.0 -1,713.0 1,744.0 6,493.0
Payments to Settle Long Term Debt -4,272.0 -3,988.0 -5,337.0 -1,387.0 -11,016.0
Proceeds or Issuance of Long Term Debt 959.0 3,347.0 3,624.0 3,131.0 17,509.0
Issuance/Payments of ST Debt,Net
-37.0 -116.0 -844.0 -1,284.0 -418.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 -668.0 -3,000.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 84.0 3,000.0
Issuance/Payments of Common Stock,Net
79.0 295.0 315.0 276.0 1,516.0
Payments for Common Stock -307.0 0.0 -19.0 -14.0 -5.0
Proceeds or Issuance of Common Stock 386.0 295.0 334.0 290.0 1,521.0
Issuance/Payments of Preferred Stock,Net
0.0 0.0 0.0 0.0 7,000.0
Proceeds or Issuance of Preferred Stock 0.0 0.0 0.0 0.0 7,000.0
Cash Dividends Paid
-1,534.0 -2,122.0 -1,300.0 -1,022.0 -1,054.0
Common Stock Dividends Paid -1,479.0 -2,050.0 -1,258.0 -1,014.0 -1,030.0
Other Financing Changes, Net 74.0 54.0 180.0 108.0 -878.0
Cash Flow from Financing Activities -4,731.0 -2,530.0 -3,362.0 -178.0 12,659.0
           
Cash, Equivalents, Start of Period 4,318.0 5,444.0 7,039.0 2,846.0 2,800.0
Cash, Equivalents, End of Period 5,940.0 4,318.0 5,444.0 7,039.0 2,846.0
Change in Cash 1,622.0 -1,126.0 -1,595.0 4,193.0 46.0
           
Free Cash Flow 5,521.0 1,461.0 1,049.0 1,927.0 -321.0
Effect of Exchange Rate Changes -1.0 16.0 -118.0 134.0 79.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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