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Dow Chemical Co (NYSE:DOW)
Net Change in Cash
$1,855 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $1,399 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $1,855 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2511+-478+-561+-73
=1,399

Dow Chemical Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -114 (Dec. 2014 ) + 634 (Mar. 2015 ) + -64 (Jun. 2015 ) + 1399 (Sep. 2015 ) = $1,855 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 4,1544,4844,7112,0754,1023,8794,0757,8236,5020
Cash Flow from Investing -1,907-2,858-2,737-14,767135-1,994-2,687-1,469-3,1050
Cash from Financing -3,302-2,728-97812,659-178-3,362-2,530-4,731-3,5830
Others 6816879134-11816-1-1000
Net Change in Cash -1,049-1,0211,064464,193-1,595-1,1261,622-2860

Dow Chemical Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,4022,2335751,3951,7752,7571,2581,4062,5110
Cash Flow from Investing -528-229-654-814-431-1,206320-1,082-4780
Cash from Financing -550-1,320-1,452-1,137632-1,626-901-379-5610
Others 65-16-2414-51-39-43-9-730
Net Change in Cash 389668-1,555-5421,925-114634-641,3990
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