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Dow Chemical Co (NYSE:DOW)
Net Change in Cash
$-1,970 Mil (TTM As of Dec. 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 Dec. 2016 was $-425 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-1,970 Mil.


Definition

Dow Chemical Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5478+-3479+-3892+-77
=-1,970

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1863+-981+-1204+-103
=-425

Dow Chemical Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -1967 (Mar. 2016 ) + 699 (Jun. 2016 ) + -277 (Sep. 2016 ) + -425 (Dec. 2016 ) = $-1,970 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Dow Chemical Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4,4844,7112,0754,1023,8794,0757,8236,5027,5165,478
Cash Flow from Investing -2,858-2,737-14,767135-1,994-2,687-1,469-3,105-1,350-3,479
Cash from Financing -2,728-97812,659-178-3,362-2,530-4,731-3,583-3,041-3,892
Others 816879134-11816-1-100-202-77
Net Change in Cash -1,0211,064464,193-1,595-1,1261,622-2862,923-1,970

Dow Chemical Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,7752,7571,2581,4062,5112,341522,2181,3451,863
Cash Flow from Investing -431-1,206320-1,082-478-110-1,163-900-435-981
Cash from Financing 632-1,626-901-379-561-1,200-871-611-1,206-1,204
Others -51-39-43-9-73-7715-819-103
Net Change in Cash 1,925-114634-641,399954-1,967699-277-425
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