Basic Materials: Chemicals

Dow Chemical Co (DOW: NYSE)

$52.24 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.78B 3.84B 4.82B 1.10B
Operating Gains/Losses -5.54B -744.00M -1.38B -538.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 950.00M 195.00M 113.00M 116.00M
(Increase) Decrease in Inventories 780.00M 224.00M 130.00M -871.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -681.00M -79.00M -408.00M 261.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 878.00M -252.00M 1.61B 287.00M
Other Non-Cash Items 518.00M 572.00M 252.00M 1.49B
Net Cash From Continuing Operations 7.52B 6.50B 7.82B 4.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.52B 6.50B 7.82B 4.08B
Sale of Property, Plant & Equipment 2.38B 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 -169.00M -3.57B -2.30B 0.00
Acquisitions 0.00 -5.00M 0.00 -2.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.93B -33.00M 265.00M -2.95B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.35B -3.10B -1.47B -2.69B
Issuance of Debt 1.38B 2.45B 959.00M 3.35B
Cash Used for Financing Activities
Issuance of Capital Stock 508.00M 948.00M 386.00M 295.00M
Repayment of Long-Term Debt -1.11B -747.00M -4.27B -3.99B
Repurchase of Capital Stock -1.17B -4.19B -307.00M 0.00
Payment of Cash Dividends -2.37B -2.11B -1.53B -2.12B
Other Financing Charges, Net -287.00M 72.00M 37.00M -62.00M
Net Cash From Financing Activities -3.04B -3.58B -4.73B -2.53B
Effect of Exchange Rate Changes -202.00M -100.00M -1.00M 16.00M
Net Change in Cash & Cash Equivalents 2.92B -286.00M 1.62B -1.13B

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