DOW CHEMICAL CO /DE/ company info

CIK 29915
IRS Number 381285128
State of incorporation DE
Business address 2211 H.H. DOW WAY
None
MIDLAND
MI
48674-2030
Mail address 2211 H.H. DOW WAY
None
MIDLAND
MI
48674-2030

Short summary

DOW CHEMICAL CO /DE/ is a Michigan company, with head office located at 2211 H.H. Dow Way Midland, Michigan 48674-2030. In 2018 the company owned a total of 79.05 billion USD worth of assets, including 26.96 billion USD worth of current assets. 2016 was the year when the company amassed the most assets.

DOW CHEMICAL CO /DE/ Income Statement

Name [in Millions USD]2003200420052006200720082009201020112012201320142015201620172018Trends
Revenue, Net 32,63240,16146,30749,12453,51357,36144,90053,67459,98556,78657,08058,16748,77848,15855,508
Cost of Goods and Services Sold 37,74537,64044,308
Gross Profit 10,51811,200
Selling, General and Administrative Expense 1,8611,9662,4872,6092,7882,8613,0243,1062,9713,3042,917
Interest expense 828747702616584
Other Nonoperating Income (Expense) 49125116
Income Tax Expense (Benefit) 1,230651-974818175651,9881,4262,14792,204
Net income 2,8875796482,3102,7421,1824,7873,7727,6854,318466

DOW CHEMICAL CO /DE/ Balance Sheet

Name [in Millions USD]2003200420052006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 2,7572,1112,6483,0682,2234,1284,8833,8436,2247,3096,2184,8233,403
Accounts Receivable, Net, Current 5,5314,6115,6015,2515,6195,5364,9575,1715,3078,9518,775
Inventories 6,6846,9338,7398,3808,8368,9268,0618,2128,1639,3469,615
Deferred income taxes 4486685734627357709820
Collateral Already Posted, Aggregate Fair Value 20371144
Property, Plant and Equipment, Gross 51,67349,34453,88852,92454,36655,96955,28056,70059,57360,76161,106
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 34,29632,37135,83935,57137,16438,06836,70033,91735,45737,36937,710
Goodwill 13,24812,86313,07912,89612,72112,78612,35815,44215,43913,89413,871
Intangible Assets, Net (Excluding Goodwill) 5,6085,3894,8984,4544,1523,9716,4635,8125,2365,054
Other Assets, Noncurrent 2,0552,3471,1342,6219249016677755115496386156181,0091,152
Total assets 45,88546,14346,91548,80166,16864,59468,44768,84270,14268,75669,33481,52482,24780,22179,051
Current assets 18,38320,08022,69923,19825,32724,28324,76426,31025,93528,28626,960
Total current liabilities 11,12713,34712,42912,62912,61311,87912,76512,88113,42916,89216,826
Long-term Debt 11,6299,2487,9667,58119,17220,20019,60016,75621,09119,95919,690
Deferred Revenue, Noncurrent 512
Deferred income taxes 1,4461,2621,2381,009795669557982916764
Common Stock, Value, Issued 3,10700
Retained Earnings (Accumulated Deficit) 16,98718,91916,24217,14018,87719,47320,62022,37224,60630,68031,41729,53629,489
Accumulated Other Comprehensive Income (Loss), Net of Tax 374-4,047-4,780-3,647-5,967-7,526-4,729-8,410-7,845-9,074-9,387-9,146

DOW CHEMICAL CO /DE/ Cash Flow

Name [in Millions USD]2003200420052006200720082009201020112012201320142015201620172018Trends
Net income 2,8875796482,3102,7421,1824,7873,7727,6854,318466
Depreciation 2,0162,2912,2892,1772,0572,0512,1361,9082,1302,329
Amortization of Intangible Assets 7292399509496478461436419544624
Depreciation and amortization 2,1902,2362,8272,9622,8832,6982,6812,7472,5212,8623,155
Deferred Income Tax Expense (Benefit) 494-260-6523281-465113466305-1,259933
Inventories -712812-63750702871-130-224-780-6101,225
Accounts payable -7175691,735
Net Cash Provided by (Used in) Operating Activities 4,4844,7112,0754,1023,8794,0757,8236,5027,5165,4784,502
Payments to Acquire Property, Plant, and Equipment 2,2761,6832,130
Payments to Acquire Productive Assets 2,0752,2761,6832,1302,6872,6142,3023,5723,7033,8043,144
Payments to Acquire Businesses, Net of Cash Acquired 14303588200123187-16
Net Cash Provided by (Used in) Investing Activities -2,858-2,737-14,767135-1,994-2,687-1,469-3,105-1,350-3,479-1,941
Proceeds from Issuance of Long-term Debt 211,4538,2833,1313,6243,3479592,4481,38332
Proceeds from Issuance of Common Stock 009661812362953866790066
Payments for Repurchase of Common Stock 1,4628985141903074,1931,1669160
Net Cash Provided by (Used in) Financing Activities -2,728-97812,659-178-3,362-2,530-4,731-3,583-3,132-3,892-3,300
Cash and Cash Equivalents, Period Increase (Decrease) -1,0211,064464,193-1,595-1,1261,622-2862,923-1,970-419