Basic Materials: Chemicals

Dow Chemical Co (DOW: NYSE)

$63.575 -0.255 | -0.4%
06/23/17 - 03:21 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.40B 7.78B 3.84B 4.82B
Operating Gains/Losses -487.00M -5.18B -744.00M -1.38B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -282.00M 950.00M 195.00M 113.00M
(Increase) Decrease in Inventories 610.00M 780.00M 224.00M 130.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 458.00M -681.00M -79.00M -408.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -34.00M 878.00M -252.00M 1.61B
Other Non-Cash Items -2.05B 462.00M 572.00M 139.00M
Net Cash From Continuing Operations 5.48B 7.52B 6.50B 7.82B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.48B 7.52B 6.50B 7.82B
Sale of Property, Plant & Equipment 284.00M 2.38B 119.00M 660.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -187.00M -123.00M 0.00 0.00
Acquisitions 22.00M 1.53B 3.00M -21.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.31B -4.97B -3.72B -2.68B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.48B -1.35B -3.10B -1.47B
Issuance of Debt 32.00M 1.38B 2.45B 959.00M
Cash Used for Financing Activities
Issuance of Capital Stock 398.00M 508.00M 948.00M 386.00M
Repayment of Long-Term Debt -588.00M -1.11B -747.00M -4.27B
Repurchase of Capital Stock -916.00M -1.17B -4.19B -307.00M
Payment of Cash Dividends -2.46B -2.25B -2.02B -1.48B
Other Financing Charges, Net -356.00M -399.00M -19.00M -18.00M
Net Cash From Financing Activities -3.89B -3.04B -3.58B -4.73B
Effect of Exchange Rate Changes -77.00M -202.00M -100.00M -1.00M
Net Change in Cash & Cash Equivalents -1.97B 2.92B -286.00M 1.62B

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