Basic Materials: Chemicals

Dow Chemical Co (DOW: NYSE)

$41.66 -2.1 | -4.8%
09/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.84B 4.82B 1.10B 2.78B
Operating Gains/Losses -744.00M -1.38B -538.00M -646.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 195.00M 113.00M 116.00M -447.00M
(Increase) Decrease in Inventories 224.00M 130.00M -871.00M -702.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -79.00M -408.00M 261.00M 376.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -252.00M 1.61B 287.00M -347.00M
Other Non-Cash Items 572.00M 252.00M 1.49B -23.00M
Net Cash From Continuing Operations 6.50B 7.82B 4.08B 3.88B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.50B 7.82B 4.08B 3.88B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.57B -2.30B 0.00 -143.00M
Acquisitions -5.00M 0.00 -2.00M 48.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -33.00M 265.00M -2.95B -2.62B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.10B -1.47B -2.69B -1.99B
Issuance of Debt 2.45B 959.00M 3.35B 3.62B
Cash Used for Financing Activities
Issuance of Capital Stock 948.00M 386.00M 295.00M 334.00M
Repayment of Long-Term Debt -747.00M -4.27B -3.99B -5.34B
Repurchase of Capital Stock -4.19B -307.00M 0.00 -19.00M
Payment of Cash Dividends -2.11B -1.53B -2.12B -1.30B
Other Financing Charges, Net 72.00M 37.00M -62.00M -664.00M
Net Cash From Financing Activities -3.58B -4.73B -2.53B -3.36B
Effect of Exchange Rate Changes -100.00M -1.00M 16.00M -118.00M
Net Change in Cash & Cash Equivalents -286.00M 1.62B -1.13B -1.60B

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