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Dow Chemical Co (NYSE:DOW)
Net Change in Cash
$871 Mil (TTM As of Mar. 2014)

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. 2014 was $-1,555 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $871 Mil.


Definition

Dow Chemical Co's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4075+-2687+-2530+16
=-1,126

Dow Chemical Co's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=575+-654+-1452+-24
=-1,555

Dow Chemical Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 1369 (Jun. 2013 ) + 389 (Sep. 2013 ) + 668 (Dec. 2013 ) + -1555 (Mar. 2014 ) = $871 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2,6704,4744,1544,4844,7112,0754,1023,8794,0750
Cash Flow from Investing -653-1,096-1,907-2,858-2,737-14,767135-1,994-2,6870
Cash from Financing -1,397-2,508-3,302-2,728-97812,659-178-3,362-2,5300
Others 96-1726816879134-118160
Net Change in Cash 716698-1,049-1,0211,064464,193-1,595-1,1260

Dow Chemical Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 2,021-511,4721,1031,5514473,7411,4022,233575
Cash Flow from Investing -531-462-653-629-943-235-477-528-229-654
Cash from Financing 1,819-1,388-221-748-173-1,002-1,859-550-1,320-1,452
Others -7165-7831-2-14-3665-16-24
Net Change in Cash 3,238-1,836520-243433-8041,369389668-1,555
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