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Dow Chemical Co (NYSE:DOW)
Net Change in Cash
$-286 Mil (TTM As of Dec. 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 Dec. 2014 was $-114 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-286 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2757+-1206+-1626+-39
=-114

Dow Chemical Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -1555 (Mar. 2014 ) + -542 (Jun. 2014 ) + 1925 (Sep. 2014 ) + -114 (Dec. 2014 ) = $-286 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4,4744,1544,4844,7112,0754,1023,8794,0757,8236,502
Cash Flow from Investing -1,096-1,907-2,858-2,737-14,767135-1,994-2,687-1,469-3,105
Cash from Financing -2,508-3,302-2,728-97812,659-178-3,362-2,530-4,731-3,583
Others -1726816879134-11816-1-100
Net Change in Cash 698-1,049-1,0211,064464,193-1,595-1,1261,622-286

Dow Chemical Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 1,5514473,7411,4022,2335751,3951,7752,7570
Cash Flow from Investing -943-235-477-528-229-654-814-431-1,2060
Cash from Financing -173-1,002-1,859-550-1,320-1,452-1,137632-1,6260
Others -2-14-3665-16-2414-51-390
Net Change in Cash 433-8041,369389668-1,555-5421,925-1140
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