DOW INC

For the period ended Sep 30, 2024. Filed Oct 25, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Oct 25, 2024

DOW$30.96-1.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Leases

NOTE 14 –LEASES

For additional information on the Company's leases, see Note 15 to the Consolidated Financial Statements included in the 2023 10-K.

The components of lease cost for operating and finance leases for the three and nine months ended September 30, 2024 and 2023 were as follows:

Lease Cost	Three Months Ended		Nine Months Ended
In millions	Sep 30, 2024	Sep 30, 2023	Sep 30, 2024	Sep 30, 2023
Operating lease cost	$112	$118	$329	$319
Finance lease cost
Amortization of right-of-use assets - finance	31	26	86	77
Interest on lease liabilities - finance	11	8	33	24
Total finance lease cost	42	34	119	101
Short-term lease cost	80	62	242	194
Variable lease cost	280	241	803	683
Sublease income	(2)	(2)	(7)	(6)
Total lease cost	$512	$453	$1,486	$1,291

The following table provides supplemental cash flow and other information related to leases:

Other Lease Information	Nine Months Ended
In millions	Sep 30, 2024	Sep 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$334	$320
Operating cash flows for finance leases	$33	$24
Financing cash flows for finance leases	$95	$83
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$186	$283
Finance leases	$183	$43

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.