Dow Chemical Co (NYSE:DOW)

During the Trading Day
51.12 +0.12 / +0.24%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
51.12 +0.001 / +0.00%
Volume: 165.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.8B1.1B4.8B3.8B
Total Other Cash Flow-669.0M949.0M378.0M-638.0M
Funds From Operations5.0B4.3B8.0B6.4B
Funds From/For Other Operating Expenses1.1B207.0M165.0M-88.0M
Net Cash Flow - Operating Activities3.9B4.1B7.8B6.5B
InvestingIncrease In Investments-1.3B-831.0M-620.0M-918.0M
Decrease In Investments1.0B553.0M705.0M775.0M
Capital Expenditures-2.7B-2.6B-2.3B-3.6B
Fixed Asset Disposal789.0M77.0M702.0M589.0M
Net Assets From Acquisitions -8.0M-2.0M0.000.00
Other Investing - Uses-113.0M0.000.000.00
Other Investing - Sources295.0M130.0M46.0M69.0M
Net Cash Flow Investing-2.0B-2.7B-1.5B-3.1B
FinancingShort Term Borrowings-844.0M0.00-37.0M74.0M
Long Term Borrowings3.6B3.3B952.0M2.4B
Long Term Debt Reduction-5.3B-4.1B-4.3B-747.0M
Net Proceeds Stock Sale334.0M295.0M386.0M948.0M
Common Preferred Redeemed-19.0M0.00-307.0M-4.2B
Common Dividends-1.3B-2.1B-1.5B-2.0B
Cash Dividends Paid - Total-1.3B-2.1B-1.5B-2.0B
Other Sources - Financing207.0M76.0M81.0M78.0M
Other Uses - Financing42.0M72.0M55.0M151.0M
Net Cash Flow - Financing-3.4B-2.5B-4.7B-3.6B
Exchange RateEffect of Exchange Rate on Cash-121.0M16.0M-1.0M-100.0M
Net Change In Cash-1.5B-1.1B1.6B-186.0M

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