Dow Chemical Co (NYSE:DOW)

44.57
Data as of Jan 23
 -0.79 / -1.74%
Today’s Change
41.45
Today|||52-Week Range
54.97
-2.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.3B2.8B1.1B4.8B
 
 
 
 
 
Depreciation3.0B2.9B2.7B2.7B
 
 
 
 
 
Total Other Cash Flow-1.3B-669.0M949.0M378.0M
 
 
 
 
 
Funds From Operations4.3B5.0B4.3B8.0B
 
 
 
 
 
Funds From/For Other Operating Expenses177.0M1.1B207.0M165.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B3.9B4.1B7.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.3B-831.0M-620.0M
 
 
 
 
 
Decrease In Investments1.2B1.0B553.0M705.0M
 
 
 
 
 
Capital Expenditures-2.1B-2.7B-2.6B-2.3B
 
 
 
 
 
Fixed Asset Disposal1.9B789.0M77.0M702.0M
 
 
 
 
 
Net Assets From Acquisitions -8.0M-8.0M-2.0M0.00
 
 
 
 
Other Investing - Uses-45.0M-113.0M0.000.00
 
 
 
Other Investing - Sources465.0M295.0M130.0M46.0M
 
 
 
 
 
Net Cash Flow Investing135.0M-2.0B-2.7B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B-844.0M0.00-37.0M
 
 
 
 
Long Term Borrowings3.1B3.6B3.3B952.0M
 
 
 
 
 
Long Term Debt Reduction-1.4B-5.3B-4.1B-4.3B
 
 
 
 
 
Net Proceeds Stock Sale290.0M334.0M295.0M386.0M
 
 
 
 
 
Common Preferred Redeemed-14.0M-19.0M0.00-307.0M
 
 
 
 
Common Dividends-1.0B-1.3B-2.1B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.3B-2.1B-1.5B
 
 
 
 
 
Other Sources - Financing120.0M207.0M76.0M81.0M
 
 
 
 
 
Other Uses - Financing8.0M42.0M72.0M55.0M
 
 
 
 
 
Net Cash Flow - Financing-178.0M-3.4B-2.5B-4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash88.0M-121.0M16.0M-1.0M
 
 
 
 
 
 
Net Change In Cash4.1B-1.5B-1.1B1.6B
 
 
 
 
 

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