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Dow Chemical Co (NYSE:DOW)

51.99
Delayed Data
As of May 26
 -0.87 / -1.65%
Today’s Change
35.11
Today|||52-Week Range
57.10
+0.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.1B4.8B3.8B7.8B
 
 
 
 
 
Depreciation2.7B2.7B2.7B2.5B
 
 
 
 
 
Total Other Cash Flow949.0M378.0M-638.0M-5.0B
 
 
 
 
 
Funds From Operations4.3B8.0B6.4B5.6B
 
 
 
 
 
Funds From/For Other Operating Expenses207.0M165.0M-88.0M-1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B7.8B6.5B7.5B
 
 
 
 
 
 
InvestingIncrease In Investments-831.0M-620.0M-918.0M-2.0B
 
 
 
 
 
Decrease In Investments553.0M705.0M775.0M2.2B
 
 
 
 
 
Capital Expenditures-2.6B-2.3B-3.6B-3.7B
 
 
 
 
 
Fixed Asset Disposal77.0M702.0M589.0M2.4B
 
 
 
 
 
Net Assets From Acquisitions -2.0M0.000.00-298.0M
 
 
 
Other Investing - Sources130.0M46.0M69.0M17.0M
 
 
 
 
 
Net Cash Flow Investing-2.7B-1.5B-3.1B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-37.0M74.0M-82.0M
 
 
 
 
Long Term Borrowings3.3B952.0M2.4B1.3B
 
 
 
 
 
Long Term Debt Reduction-4.1B-4.3B-747.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale295.0M386.0M948.0M508.0M
 
 
 
 
 
Common Preferred Redeemed0.00-307.0M-4.2B-1.2B
 
 
 
 
Common Dividends-2.1B-1.5B-2.0B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.1B-1.5B-2.0B-2.3B
 
 
 
 
 
Other Sources - Financing76.0M81.0M78.0M58.0M
 
 
 
 
 
Other Uses - Financing72.0M55.0M151.0M112.0M
 
 
 
 
 
Net Cash Flow - Financing-2.5B-4.7B-3.6B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0M-1.0M-100.0M-202.0M
 
 
 
 
 
 
Net Change In Cash-1.1B1.6B-186.0M3.1B