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Dow Chemical Co (NYSE:DOW)
Cash Flow from Others
$-1,116 Mil (TTM As of Jun. 2015)

Dow Chemical Co's cash flow from others for the three months ended in Jun. 2015 was $-688 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $-1,116 Mil.

Warning Sign:

Cash flow from operations has severe divergence from the reported net income. This may suggest that the company is not receiving payment from its customers or it has other activities that is affecting its cash flow.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Dow Chemical Co Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2015 was -358 (Sep. 2014 ) + 561 (Dec. 2014 ) + -631 (Mar. 2015 ) + -688 (Jun. 2015 ) = $-1,116 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Dow Chemical Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others -2,122-588-156811-689-1,286-669484-1,123-172

Dow Chemical Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Others 90-234-716-469-57-310-358561-631-688
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