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Dow Chemical Co (NYSE:DOW)
Net Change in Cash
$322 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Dow Chemical Co's net change in cash for the three months ended in Mar. 2016 was $-1,967 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $322 Mil.


Definition

Dow Chemical Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6502+-3105+-3583+-100
=-286

Dow Chemical Co's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=52+-1163+-871+15
=-1,967

Dow Chemical Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -64 (Jun. 2015 ) + 1399 (Sep. 2015 ) + 954 (Dec. 2015 ) + -1967 (Mar. 2016 ) = $322 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 4,1544,4844,7112,0754,1023,8794,0757,8236,5027,516
Cash Flow from Investing -1,907-2,858-2,737-14,767135-1,994-2,687-1,469-3,105-1,350
Cash from Financing -3,302-2,728-97812,659-178-3,362-2,530-4,731-3,583-3,041
Others 6816879134-11816-1-100-202
Net Change in Cash -1,049-1,0211,064464,193-1,595-1,1261,622-2862,923

Dow Chemical Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 2,2335751,3951,7752,7571,2581,4062,5112,34152
Cash Flow from Investing -229-654-814-431-1,206320-1,082-478-110-1,163
Cash from Financing -1,320-1,452-1,137632-1,626-901-379-561-1,200-871
Others -16-2414-51-39-43-9-73-7715
Net Change in Cash 668-1,555-5421,925-114634-641,399954-1,967
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