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v3.22.2

TDCC Consolidated Statements of Cash Flows Statement - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Net income | $ 3,233 | $ 2,938
Depreciation and amortization | 1,436 | 1,462
Provision for deferred income tax | 348 | 388
Earnings of nonconsolidated affiliates less than (in excess of) dividends received | 289 | (283)
Net periodic pension benefit cost | 14 | 29
Pension contributions | (89) | (1,109)
Net (gain) loss on sales of assets, businesses and investments | 6 | (50)
Restructuring and asset related charges - net | 186 | 22
Other net loss | 92 | 224
Accounts and notes receivable | (767) | (1,903)
Inventories | (908) | (1,278)
Accounts payable | 69 | 1,357
Other assets and liabilities, net | (441) | (4)
Cash provided by operating activities | 3,457 | 1,713
Capital expenditures | (772) | (622)
Investment in gas field developments | (80) | (24)
Purchases of previously leased assets | (3) | (3)
Proceeds from sales of property and businesses, net of cash divested | 5 | 10
Acquisitions of property and businesses, net of cash acquired | 0 | (107)
Investments in and loans to nonconsolidated affiliates | (33) | 0
Distributions and loan repayments from nonconsolidated affiliates | 10 | 11
Proceeds from sales of ownership interests in nonconsolidated affiliates | 11 | 0
Purchases of investments | (278) | (560)
Proceeds from sales and maturities of investments | 418 | 527
Other investing activities, net | (41) | 0
Cash used for investing activities | (763) | (768)
Changes in short-term notes payable | 180 | (38)
Proceeds from issuance of short-term debt greater than three months | 0 | 72
Payments on short-term debt greater than three months | (14) | 0
Proceeds from issuance of long-term debt | 49 | 68
Payments on long-term debt | (927) | (1,425)
Proceeds from issuance of stock | 97 | 200
Transaction financing, debt issuance and other costs | (7) | (95)
Employee taxes paid for share-based payment arrangements | (34) | (11)
Distributions to noncontrolling interests | (22) | (28)
Dividends paid to stockholders | (1,018) | (1,043)
Cash used for financing activities | (3,096) | (2,500)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (162) | (12)
Decrease in cash, cash equivalents and restricted cash | (564) | (1,567)
Cash, cash equivalents and restricted cash at beginning of period | 3,033 | 5,108
Cash, cash equivalents and restricted cash at end of period | 2,469 | 3,541
Less: Restricted cash and cash equivalents, included in "Other current assets" | 102 | 50
Cash and cash equivalents and end of period | 2,367 | 3,491
The Dow Chemical Company |  |
Net income | 3,231 | 2,943
Depreciation and amortization | 1,436 | 1,462
Provision for deferred income tax | 348 | 388
Earnings of nonconsolidated affiliates less than (in excess of) dividends received | 289 | (283)
Net periodic pension benefit cost | 14 | 29
Pension contributions | (89) | (1,109)
Net (gain) loss on sales of assets, businesses and investments | 6 | (50)
Restructuring and asset related charges - net | 186 | 22
Other net loss | 97 | 224
Accounts and notes receivable | (767) | (1,903)
Inventories | (908) | (1,278)
Accounts payable | 69 | 1,357
Other assets and liabilities, net | (419) | 110
Cash provided by operating activities | 3,493 | 1,912
Capital expenditures | (772) | (622)
Investment in gas field developments | (80) | (24)
Purchases of previously leased assets | (3) | (3)
Proceeds from sales of property and businesses, net of cash divested | 5 | 10
Acquisitions of property and businesses, net of cash acquired | 0 | (107)
Investments in and loans to nonconsolidated affiliates | (33) | 0
Distributions and loan repayments from nonconsolidated affiliates | 10 | 11
Proceeds from sales of ownership interests in nonconsolidated affiliates | 11 | 0
Purchases of investments | (278) | (560)
Proceeds from sales and maturities of investments | 418 | 527
Other investing activities, net | (41) | 0
Cash used for investing activities | (763) | (768)
Changes in short-term notes payable | 180 | (38)
Proceeds from issuance of short-term debt greater than three months | 0 | 72
Payments on short-term debt greater than three months | (14) | 0
Proceeds from issuance of long-term debt | 49 | 68
Payments on long-term debt | (927) | (1,425)
Proceeds from issuance of stock | 97 | 200
Transaction financing, debt issuance and other costs | (7) | (95)
Employee taxes paid for share-based payment arrangements | (34) | (11)
Distributions to noncontrolling interests | (22) | (28)
Dividends paid to stockholders | (2,454) | (1,442)
Cash used for financing activities | (3,132) | (2,699)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (162) | (12)
Decrease in cash, cash equivalents and restricted cash | (564) | (1,567)
Cash, cash equivalents and restricted cash at beginning of period | 3,033 | 5,108
Cash, cash equivalents and restricted cash at end of period | 2,469 | 3,541
Less: Restricted cash and cash equivalents, included in "Other current assets" | 102 | 50
Cash and cash equivalents and end of period | $ 2,367 | $ 3,491

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- Definition The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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