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Dow Chemical Co (NYSE:DOW)
Cash from Financing
$-3,467 Mil (TTM As of Sep. 2015)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2015, Dow Chemical Co received $19 Mil more from issuing new shares than it paid to buy back shares. It received $48 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $586 Mil paying cash dividends to shareholders. It spent $42 Mil on other financial activities. In all, Dow Chemical Co spent $561 Mil on financial activities for the three months ended in Sep. 2015.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Dow Chemical Co's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:

Cash from Financing(A: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-3245+1775+0+-2111+-2
=-3,583

Dow Chemical Co's Cash from Financing for the quarter that ended in Sep. 2015 is

Dow Chemical Co Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2015 was -1626 (Dec. 2014 ) + -901 (Mar. 2015 ) + -379 (Jun. 2015 ) + -561 (Sep. 2015 ) = $-3,467 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Dow Chemical Co's net issuance of stock for the three months ended in Sep. 2015 was $19 Mil. Dow Chemical Co received $19 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Dow Chemical Co's net issuance of debt for the three months ended in Sep. 2015 was $48 Mil. Dow Chemical Co received $48 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Dow Chemical Co's net issuance of preferred for the three months ended in Sep. 2015 was $0 Mil. Dow Chemical Co paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Dow Chemical Co's cash flow for dividends for the three months ended in Sep. 2015 was $-586 Mil. Dow Chemical Co spent $586 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Dow Chemical Co's other financing for the three months ended in Sep. 2015 was $-42 Mil. Dow Chemical Co spent $42 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock -516-1,083-8261,51627631529579-3,2450
Net Issuance of Debt -1,336-1131,5186,075460-2,557-757-3,3501,7750
Net Issuance of Preferred 0007,000000000
Dividends -1,404-1,563-1,563-1,054-1,022-1,300-2,122-1,534-2,1110
Other Financing -4631-107-8781081805474-20
Cash from Financing -3,302-2,728-97812,659-178-3,362-2,530-4,731-3,5830

Dow Chemical Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Stock 44-34-723-610-874-1,038-394188190
Net Issuance of Debt -146-824-301172,065-650-9480
Net Issuance of Preferred 0000000000
Dividends -495-490-477-531-530-573-572-577-5860
Other Financing 472849-13-29-91519-420
Cash from Financing -550-1,320-1,452-1,137632-1,626-901-379-5610
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