Dow Chemical Co (NYSE:DOW)

49.24
Delayed Data
As of Feb 27
 -0.01 / -0.02%
Today’s Change
41.45
Today|||52-Week Range
54.97
+7.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.8B1.1B4.8B--
 
 
 
 
Depreciation2.9B2.7B2.7B--
 
 
 
 
Total Other Cash Flow-669.0M949.0M378.0M--
 
 
 
 
Funds From Operations5.0B4.3B8.0B--
 
 
 
 
Funds From/For Other Operating Expenses1.1B207.0M165.0M--
 
 
 
 
Net Cash Flow - Operating Activities3.9B4.1B7.8B--
 
 
 
 
 
InvestingIncrease In Investments-1.3B-831.0M-620.0M--
 
 
 
 
Decrease In Investments1.0B553.0M705.0M--
 
 
 
 
Capital Expenditures-2.7B-2.6B-2.3B-3.6B
 
 
 
 
 
Fixed Asset Disposal789.0M77.0M702.0M--
 
 
 
 
Net Assets From Acquisitions -8.0M-2.0M0.00--
 
 
 
Other Investing - Uses-113.0M0.000.00--
 
 
Other Investing - Sources295.0M130.0M46.0M--
 
 
 
 
Net Cash Flow Investing-2.0B-2.7B-1.5B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-844.0M0.00-37.0M--
 
 
 
Long Term Borrowings3.6B3.3B952.0M--
 
 
 
 
Long Term Debt Reduction-5.3B-4.1B-4.3B--
 
 
 
 
Net Proceeds Stock Sale334.0M295.0M386.0M--
 
 
 
 
Common Preferred Redeemed-19.0M0.00-307.0M--
 
 
 
Common Dividends-1.3B-2.1B-1.5B--
 
 
 
 
Cash Dividends Paid - Total-1.3B-2.1B-1.5B--
 
 
 
 
Other Sources - Financing207.0M76.0M81.0M--
 
 
 
 
Other Uses - Financing42.0M72.0M55.0M--
 
 
 
 
Net Cash Flow - Financing-3.4B-2.5B-4.7B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-121.0M16.0M-1.0M--
 
 
 
 
 
Net Change In Cash-1.5B-1.1B1.6B-3.6B
 
 
 
 
 

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