DOW INC. Proceeds from (Repayments of) Short-term Debt
DOW INC. (DOW) reported Proceeds from (Repayments of) Short-term Debt of -$47.00 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-04-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2021-04-23
- DOW INC. proceeds from (repayments of) short-term debt for the quarter ending 2021-03-31 was -$47.00M, a 105.61% decline year-over-year.
- DOW INC. proceeds from (repayments of) short-term debt for the quarter ending 2020-09-30 was -$448.00M.
- DOW INC. proceeds from (repayments of) short-term debt for the quarter ending 2020-06-30 was -$657.00M, a 469.10% decline year-over-year.
- DOW INC. proceeds from (repayments of) short-term debt for the quarter ending 2020-03-31 was $838.00M.
- DOW INC. proceeds from (repayments of) short-term debt for fiscal 2019 was $307.00M.
- DOW INC. proceeds from (repayments of) short-term debt for fiscal 2018 was -$178.00M, a 166.42% decline from fiscal 2017.
- DOW INC. proceeds from (repayments of) short-term debt for fiscal 2017 was $268.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2021-03-31 | -$47.00M 10-Q · filed 2021-04-23 | |||
| 2020-09-30 | -$448.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$1.10B derived: sum of 2 quarters · filed 2020-10-23 | -$267.00M 10-Q · filed 2020-10-23 | -$109.00M derived: sum of 4 quarters · filed 2021-04-23 |
| 2020-06-30 | -$657.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $181.00M 10-Q · filed 2020-07-24 | $339.00M derived: sum of 3 quarters · filed 2021-04-23 | $326.00M derived: sum of 4 quarters · filed 2021-04-23 |
| 2020-03-31 | $838.00M 10-Q · filed 2021-04-23 | $996.00M derived: sum of 2 quarters · filed 2021-04-23 | $983.00M derived: sum of 3 quarters · filed 2021-04-23 | $1.16B derived: sum of 4 quarters · filed 2021-04-23 |
| 2019-12-31 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $145.00M derived: sum of 2 quarters · filed 2020-10-23 | $323.00M derived: sum of 3 quarters · filed 2020-10-23 | $307.00M 10-K · filed 2020-02-07 |
| 2019-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $165.00M derived: sum of 2 quarters · filed 2020-10-23 | $149.00M 10-Q · filed 2020-10-23 | -$454.00M derived: sum of 4 quarters · filed 2020-10-23 |
| 2019-06-30 | $178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $162.00M 10-Q · filed 2020-07-24 | -$441.00M derived: sum of 3 quarters · filed 2020-07-24 | -$361.00M derived: sum of 4 quarters · filed 2020-07-24 |
| 2019-03-31 | -$16.00M 10-Q · filed 2020-05-01 | -$619.00M derived: sum of 2 quarters · filed 2020-05-01 | -$539.00M derived: sum of 3 quarters · filed 2020-05-01 | |
| 2018-12-31 | -$603.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | -$523.00M derived: sum of 2 quarters · filed 2020-02-07 | -$178.00M 10-K · filed 2020-02-07 | |
| 2018-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $425.00M 10-Q · filed 2019-10-25 | ||
| 2018-06-30 | $345.00M 10-Q · filed 2019-07-25 | |||
| 2017-12-31 | $268.00M 10-K · filed 2020-02-07 | |||
| 2016-12-31 | -$19.00M 8-K · filed 2019-07-25 |
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