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DOW CORNING CORP

EDGAR

Quarterly report (10-Q) · filed 1995-05-04

6 filing records in this dataset, filed from 1994-02-14 to 1995-05-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

560 million USD

1994-09-30 · USD

Exact inputs and evidence

Revenue: 559700000 USD Source

Operating margin

14.38%

1994-09-30 · %

Exact inputs and evidence

Operating Income: 80500000 USD Source
Revenue: 559700000 USD Source

Cash and cash equivalents: 266 million USD 1995-03-31 Source
Exact value

265600000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-57.6 million USD

1994-04-01 – 1995-03-31

Exact inputs and evidence

Net income: 0 USD · 1994-04-01 – 1994-06-30 Source
Net income: 12080000 USD · 1994-07-01 – 1994-09-30 Source
Net income: -6800000 USD · 1994-01-01 – 1994-12-31 Source
Net income: 112400000 USD · 1994-01-01 – 1994-09-30 Source
Net income: 49500000 USD · 1995-01-01 – 1995-03-31 Source

Capital expenditure

176 million USD

1994-04-01 – 1995-03-31

Exact inputs and evidence

Capital expenditure: 83200000 USD · 1994-01-01 – 1994-06-30 Source
Capital expenditure: 36200000 USD · 1994-01-01 – 1994-03-31 Source
Capital expenditure: 122100000 USD · 1994-01-01 – 1994-09-30 Source
Capital expenditure: 83200000 USD · 1994-01-01 – 1994-06-30 Source
Capital expenditure: 177600000 USD · 1994-01-01 – 1994-12-31 Source
Capital expenditure: 122100000 USD · 1994-01-01 – 1994-09-30 Source
Capital expenditure: 34900000 USD · 1995-01-01 – 1995-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1995-05-04.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1994-12-31
Operating income: 3 of 11 periods available· newest 1994-12-31
Net income: 3 of 11 periods available· newest 1994-12-31
Operating cash flow: 3 of 11 periods available· newest 1994-12-31
Capital expenditure: 3 of 11 periods available· newest 1994-12-31
Total assets: 3 of 11 periods available· newest 1994-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1994-12-31
Current liabilities: 3 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1994-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.9%

Prior period

USD 2.04 billion

1993-01-01 – 1993-12-31
Current period

USD 2.2 billion

1994-01-01 – 1994-12-31

Exact inputs and evidence

2204600000 − 2043700000 = 160900000 USD

2043700000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
2204600000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DOW CORNING CORP · 1994-12-31 DOW CORNING CORP (edgar:29917) Year-over-year change in Revenue: 160900000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2204600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1448 Input fundies:Revenue: 2043700000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1448
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Net income
+USD 280.2 million

Prior period

−USD 287 million

1993-01-01 – 1993-12-31
Current period

−USD 6.8 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

-6800000 − -287000000 = 280200000 USD

-287000000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
-6800000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DOW CORNING CORP · 1994-12-31 DOW CORNING CORP (edgar:29917) Year-over-year change in Net income: 280200000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6800000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1490 Input fundies:NetIncome: -287000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1490
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Operating cash flow
-122.4%

Prior period

USD 277.9 million

1993-01-01 – 1993-12-31
Current period

−USD 62.2 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

-62200000 − 277900000 = -340100000 USD

277900000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
-62200000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DOW CORNING CORP · 1994-12-31 DOW CORNING CORP (edgar:29917) Year-over-year change in Operating cash flow: -340100000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -62200000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1540 Input fundies:OperatingCashFlow: 277900000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1540
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Capital expenditure
-2.6%

Prior period

USD 182.3 million

1993-01-01 – 1993-12-31
Current period

USD 177.6 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

177600000 − 182300000 = -4700000 USD

182300000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
177600000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DOW CORNING CORP · 1994-12-31 DOW CORNING CORP (edgar:29917) Year-over-year change in Capital expenditure: -4700000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 177600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1544 Input fundies:CapitalExpenditure: 182300000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1544
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1994 1994-01-01 – 1994-12-31

Revenue USD 2.2 billion 100% of revenue
Operating costs Derived USD 2.13 billion 96% of revenue
Operating income USD 77.9 million 3.5% of revenue
Tax, interest and other Derived USD 84.7 million 3.8% of revenue
Net income −USD 6.8 million −0.3% of revenue

Cash

Operating cash flow −USD 62.2 million −2.8% of revenue
Capital expenditure USD 177.6 million 8.1% of revenue
Free cash flow Derived −USD 239.8 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −3.7% of revenue.
1993 Operating loss: operating costs were 120% of revenue.
1994 Net loss: net income was −0.3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	1955700000	1862600000 Derived	93100000	165100000 Derived	-72000000	41900000 Derived	Source 1992-01-01 – 1992-12-31: 1955700000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 93100000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -72000000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 256500000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 214600000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	2043700000	2447800000 Derived	-404100000	-117100000 Derived	-287000000	95600000 Derived	Source 1993-01-01 – 1993-12-31: 2043700000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -404100000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -287000000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 277900000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 182300000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	2204600000	2126700000 Derived	77900000	84700000 Derived	-6800000	-239800000 Derived	Source 1994-01-01 – 1994-12-31: 2204600000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 77900000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -6800000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -62200000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 177600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	1955700000	Revenue: 1955700000 Open source
19931993-12-31	Revenue	2043700000	Revenue: 2043700000 Open source
19941994-12-31	Revenue	2204600000	Revenue: 2204600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.9% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 1955700000 Open source
19931993-12-31	Year over year	4.5%	Revenue: 2043700000 Open source Revenue: 1955700000 Open source
19941994-12-31	Year over year	7.9%	Revenue: 2204600000 Open source Revenue: 2043700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.5% 1994

Net margin -0.3% 1994

Free cash flow margin -10.9% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	4.8%	Operating Income: 93100000 Open source Revenue: 1955700000 Open source
19931993-12-31	Operating margin	-19.8%	Operating Income: -404100000 Open source Revenue: 2043700000 Open source
19941994-12-31	Operating margin	3.5%	Operating Income: 77900000 Open source Revenue: 2204600000 Open source
19921992-12-31	Net margin	-3.7%	Net Income: -72000000 Open source Revenue: 1955700000 Open source
19931993-12-31	Net margin	-14%	Net Income: -287000000 Open source Revenue: 2043700000 Open source
19941994-12-31	Net margin	-0.3%	Net Income: -6800000 Open source Revenue: 2204600000 Open source
19921992-12-31	Free cash flow margin	2.1%	Revenue: 1955700000 Open source Operating Cash Flow: 256500000 Open source Capital Expenditure: 214600000 Open source
19931993-12-31	Free cash flow margin	4.7%	Revenue: 2043700000 Open source Operating Cash Flow: 277900000 Open source Capital Expenditure: 182300000 Open source
19941994-12-31	Free cash flow margin	-10.9%	Revenue: 2204600000 Open source Operating Cash Flow: -62200000 Open source Capital Expenditure: 177600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -62.2M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	256500000	Operating Cash Flow: 256500000 Open source
19931993-12-31	Operating cash flow	277900000	Operating Cash Flow: 277900000 Open source
19941994-12-31	Operating cash flow	-62200000	Operating Cash Flow: -62200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -239.8M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	41900000	Operating Cash Flow: 256500000 Open source Capital Expenditure: 214600000 Open source
19931993-12-31	Free cash flow	95600000	Operating Cash Flow: 277900000 Open source Capital Expenditure: 182300000 Open source
19941994-12-31	Free cash flow	-239800000	Operating Cash Flow: -62200000 Open source Capital Expenditure: 177600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 2190700000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 3262300000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 4093200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	1.45×	Current Assets: 827700000 Open source Current Liabilities: 568900000 Open source
19931993-12-31	Current assets / current liabilities	1.39×	Current Assets: 1069200000 Open source Current Liabilities: 770600000 Open source
19941994-12-31	Current assets / current liabilities	1.23×	Current Assets: 1635800000 Open source Current Liabilities: 1325000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	−USD 72 million Exact value Exact value: -72000000 USD 1992-01-01 – 1992-12-31: -72000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOW CORNING CORP · 1992-12-31 DOW CORNING CORP (edgar:29917) Net Income: -72000000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29917/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 256.5 million Exact value Exact value: 256500000 USD 1992-01-01 – 1992-12-31: 256500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOW CORNING CORP · 1992-12-31 DOW CORNING CORP (edgar:29917) Operating Cash Flow: 256500000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29917/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 256500000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1540 The citation records this snapshot. The page link may show a newer release later.	USD 214.6 million Exact value Exact value: 214600000 USD 1992-01-01 – 1992-12-31: 214600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOW CORNING CORP · 1992-12-31 DOW CORNING CORP (edgar:29917) Capital Expenditure: 214600000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29917/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1544 The citation records this snapshot. The page link may show a newer release later.	USD 41.9 million Calculation and evidence 256500000 − 214600000 USD Exact free cash flow: 41900000 USD 1992-01-01 – 1992-12-31: 256500000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 214600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOW CORNING CORP · 1992-12-31 DOW CORNING CORP (edgar:29917) Free cash flow: 41900000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 256500000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1540 Input fundies:CapitalExpenditure: 214600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1544 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 287 million Exact value Exact value: -287000000 USD 1993-01-01 – 1993-12-31: -287000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOW CORNING CORP · 1993-12-31 DOW CORNING CORP (edgar:29917) Net Income: -287000000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29917/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -287000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 277.9 million Exact value Exact value: 277900000 USD 1993-01-01 – 1993-12-31: 277900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOW CORNING CORP · 1993-12-31 DOW CORNING CORP (edgar:29917) Operating Cash Flow: 277900000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29917/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277900000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1540 The citation records this snapshot. The page link may show a newer release later.	USD 182.3 million Exact value Exact value: 182300000 USD 1993-01-01 – 1993-12-31: 182300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOW CORNING CORP · 1993-12-31 DOW CORNING CORP (edgar:29917) Capital Expenditure: 182300000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29917/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182300000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1544 The citation records this snapshot. The page link may show a newer release later.	USD 95.6 million Calculation and evidence 277900000 − 182300000 USD Exact free cash flow: 95600000 USD 1993-01-01 – 1993-12-31: 277900000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 182300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOW CORNING CORP · 1993-12-31 DOW CORNING CORP (edgar:29917) Free cash flow: 95600000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 277900000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1540 Input fundies:CapitalExpenditure: 182300000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1544 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 6.8 million Exact value Exact value: -6800000 USD 1994-01-01 – 1994-12-31: -6800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOW CORNING CORP · 1994-12-31 DOW CORNING CORP (edgar:29917) Net Income: -6800000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29917/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6800000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 62.2 million Exact value Exact value: -62200000 USD 1994-01-01 – 1994-12-31: -62200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOW CORNING CORP · 1994-12-31 DOW CORNING CORP (edgar:29917) Operating Cash Flow: -62200000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29917/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62200000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1540 The citation records this snapshot. The page link may show a newer release later.	USD 177.6 million Exact value Exact value: 177600000 USD 1994-01-01 – 1994-12-31: 177600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOW CORNING CORP · 1994-12-31 DOW CORNING CORP (edgar:29917) Capital Expenditure: 177600000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29917/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1544 The citation records this snapshot. The page link may show a newer release later.	−USD 239.8 million Calculation and evidence -62200000 − 177600000 USD Exact free cash flow: -239800000 USD 1994-01-01 – 1994-12-31: -62200000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 177600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOW CORNING CORP · 1994-12-31 DOW CORNING CORP (edgar:29917) Free cash flow: -239800000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62200000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1540 Input fundies:CapitalExpenditure: 177600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29917/0000029917-95-000005.txt#1544 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000029917, 29917, edgar:29917

DOW CORNING CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation