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GuruFocus has detected 5 Warning Signs with Dow Chemical Co $DOW.
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Dow Chemical Co (NYSE:DOW)
Cash Flow from Others
$-1,550 Mil (TTM As of Dec. 2016)

Dow Chemical Co's cash flow from others for the three months ended in Dec. 2016 was $790 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-1,550 Mil.


Definition

Dow Chemical Co Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -102 (Mar. 2016 ) + -2101 (Jun. 2016 ) + -137 (Sep. 2016 ) + 790 (Dec. 2016 ) = $-1,550 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 local exchange's currency.

Dow Chemical Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -156839-579-1,286-669949-1,236-638-5,020-2,540

Dow Chemical Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -35887-631-688-726-2,975-102-2,101-137790
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