Dow Chemical Co. (DOW) Financials Nov 20, 2014, 7:
Post# of 250601
Posted On: 11/21/2014 5:10:20 AM
Dow Chemical Co. (DOW) Financials Nov 20, 2014, 7:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Dow Chemical Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 44.88B 53.67B 59.99B 56.79B 57.14B
Cost of Goods Sold (COGS) incl. D&A 39.07B 46.13B 51.42B 48.17B 47.89B
COGS excluding D&A 36.25B 43.17B 48.53B 45.47B 45.21B
Depreciation & Amortization Expense 2.83B 2.96B 2.88B 2.7B 2.68B
Depreciation 2.35B 2.37B 2.29B 2.16B 2.15B
Amortization of Intangibles 475M 596M 590M 541M 528M
Gross Income 5.8B 7.54B 8.57B 8.62B 9.26B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.89B 4.27B 4.43B 4.56B 4.77B
Research & Development 1.49B 1.66B 1.65B 1.71B 1.75B
Other SG&A 2.4B 2.61B 2.79B 2.85B 3.02B
Other Operating Expense 0 0 0 0 0
Unusual Expense 718M 303M 590M 1.86B (1.8B)
EBIT after Unusual Expense (718M) (303M) (590M) (1.86B) 1.8B
Non Operating Income/Expense 176M 157M 112M 156M 548M
Non-Operating Interest Income 39M 37M 40M 41M 41M
Equity in Affiliates (Pretax) 630M 1.11B 1.24B 536M 1.03B
Interest Expense 1.57B 1.47B 1.34B 1.27B 1.1B
Gross Interest Expense 1.63B 1.54B 1.43B 1.35B 1.18B
Interest Capitalized 61M 72M 90M 84M 78M
Pretax Income 469M 2.8B 3.6B 1.67B 6.8B
Income Tax (97M) 481M 817M 565M 1.99B
Income Tax - Current Domestic 92M (612M) 48M 250M 847M
Income Tax - Current Foreign 463M 765M 768M 780M 1.03B
Income Tax - Deferred Domestic (553M) 424M (257M) (322M) 205M
Income Tax - Deferred Foreign (99M) (96M) 258M (143M) (92M)
Income Tax Credits - - 0 - -
Equity in Affiliates - - 0 - -
Other After Tax Income (Expense) 0 0 (30M) (13M) (38M)
Consolidated Net Income 566M 2.32B 2.75B 1.09B 4.78B
Minority Interest Expense 28M 11M 42M (82M) 29M
Net Income 538M 2.31B 2.71B 1.17B 4.75B
Extraordinaries & Discontinued Operations 110M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 110M 0 0 0 0
Net Income After Extraordinaries 648M 2.31B 2.71B 1.17B 4.75B
Preferred Dividends 312M 340M 340M 340M 340M
Net Income Available to Common 226M 1.97B 2.37B 829M 4.41B
EPS (Basic) 0.32 1.75 2.06 0.71 3.72
Basic Shares Outstanding 1.04B 1.13B 1.15B 1.17B 1.19B
EPS (Diluted) 0.32 1.72 2.05 0.70 3.68
Diluted Shares Outstanding 1.05B 1.14B 1.16B 1.18B 1.29B
EBITDA 4.74B 6.23B 7.02B 6.76B 7.17B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Dow Chemical Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 44.88B 53.67B 59.99B 56.79B 57.14B
Cost of Goods Sold (COGS) incl. D&A 39.07B 46.13B 51.42B 48.17B 47.89B
COGS excluding D&A 36.25B 43.17B 48.53B 45.47B 45.21B
Depreciation & Amortization Expense 2.83B 2.96B 2.88B 2.7B 2.68B
Depreciation 2.35B 2.37B 2.29B 2.16B 2.15B
Amortization of Intangibles 475M 596M 590M 541M 528M
Gross Income 5.8B 7.54B 8.57B 8.62B 9.26B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.89B 4.27B 4.43B 4.56B 4.77B
Research & Development 1.49B 1.66B 1.65B 1.71B 1.75B
Other SG&A 2.4B 2.61B 2.79B 2.85B 3.02B
Other Operating Expense 0 0 0 0 0
Unusual Expense 718M 303M 590M 1.86B (1.8B)
EBIT after Unusual Expense (718M) (303M) (590M) (1.86B) 1.8B
Non Operating Income/Expense 176M 157M 112M 156M 548M
Non-Operating Interest Income 39M 37M 40M 41M 41M
Equity in Affiliates (Pretax) 630M 1.11B 1.24B 536M 1.03B
Interest Expense 1.57B 1.47B 1.34B 1.27B 1.1B
Gross Interest Expense 1.63B 1.54B 1.43B 1.35B 1.18B
Interest Capitalized 61M 72M 90M 84M 78M
Pretax Income 469M 2.8B 3.6B 1.67B 6.8B
Income Tax (97M) 481M 817M 565M 1.99B
Income Tax - Current Domestic 92M (612M) 48M 250M 847M
Income Tax - Current Foreign 463M 765M 768M 780M 1.03B
Income Tax - Deferred Domestic (553M) 424M (257M) (322M) 205M
Income Tax - Deferred Foreign (99M) (96M) 258M (143M) (92M)
Income Tax Credits - - 0 - -
Equity in Affiliates - - 0 - -
Other After Tax Income (Expense) 0 0 (30M) (13M) (38M)
Consolidated Net Income 566M 2.32B 2.75B 1.09B 4.78B
Minority Interest Expense 28M 11M 42M (82M) 29M
Net Income 538M 2.31B 2.71B 1.17B 4.75B
Extraordinaries & Discontinued Operations 110M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 110M 0 0 0 0
Net Income After Extraordinaries 648M 2.31B 2.71B 1.17B 4.75B
Preferred Dividends 312M 340M 340M 340M 340M
Net Income Available to Common 226M 1.97B 2.37B 829M 4.41B
EPS (Basic) 0.32 1.75 2.06 0.71 3.72
Basic Shares Outstanding 1.04B 1.13B 1.15B 1.17B 1.19B
EPS (Diluted) 0.32 1.72 2.05 0.70 3.68
Diluted Shares Outstanding 1.05B 1.14B 1.16B 1.18B 1.29B
EBITDA 4.74B 6.23B 7.02B 6.76B 7.17B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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