Basic Materials: Chemicals

Dow Chemical Co (DOW: NYSE)

$53.3 0.22 | 0.41%
08/20/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.82B 1.10B 2.78B 2.32B
Operating Gains/Losses -1.38B -538.00M -646.00M -1.26B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 113.00M 116.00M -447.00M -171.00M
(Increase) Decrease in Inventories 130.00M -871.00M -702.00M -750.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -408.00M 261.00M 376.00M 495.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.61B 287.00M -347.00M 249.00M
Other Non-Cash Items 252.00M 1.49B -23.00M -74.00M
Net Cash From Continuing Operations 7.82B 4.08B 3.88B 4.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.82B 4.08B 3.88B 4.10B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.88B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.30B 0.00 -143.00M -45.00M
Acquisitions 0.00 -2.00M 48.00M -114.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 265.00M -2.95B -2.62B -1.69B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.47B -2.69B -1.99B 135.00M
Issuance of Debt 959.00M 3.35B 3.62B 3.22B
Cash Used for Financing Activities
Issuance of Capital Stock 386.00M 295.00M 334.00M 290.00M
Repayment of Long-Term Debt -4.27B -3.99B -5.34B -2.06B
Repurchase of Capital Stock -307.00M 0.00 -19.00M -14.00M
Payment of Cash Dividends -1.53B -2.12B -1.30B -1.02B
Other Financing Charges, Net 37.00M -62.00M -664.00M -592.00M
Net Cash From Financing Activities -4.73B -2.53B -3.36B -178.00M
Effect of Exchange Rate Changes -1.00M 16.00M -118.00M 134.00M
Net Change in Cash & Cash Equivalents 1.62B -1.13B -1.60B 4.19B

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