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Dow Chemical Co (NYSE:DOW)
Net Change in Cash
$496 Mil (TTM As of Sep. 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 Sep. 2014 was $1,925 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $496 Mil.


Definition

Dow Chemical Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7823+-1469+-4731+-1
=1,622

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1775+-431+632+-51
=1,925

Dow Chemical Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 668 (Dec. 2013 ) + -1555 (Mar. 2014 ) + -542 (Jun. 2014 ) + 1925 (Sep. 2014 ) = $496 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 2,6704,4744,1544,4844,7112,0754,1023,8794,0757,823
Cash Flow from Investing -653-1,096-1,907-2,858-2,737-14,767135-1,994-2,687-1,469
Cash from Financing -1,397-2,508-3,302-2,728-97812,659-178-3,362-2,530-4,731
Others 96-1726816879134-11816-1
Net Change in Cash 716698-1,049-1,0211,064464,193-1,595-1,1261,622

Dow Chemical Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,4721,1031,5514473,7411,4022,2335751,3951,775
Cash Flow from Investing -653-629-943-235-477-528-229-654-814-431
Cash from Financing -221-748-173-1,002-1,859-550-1,320-1,452-1,137632
Others -7831-2-14-3665-16-2414-51
Net Change in Cash 520-243433-8041,369389668-1,555-5421,925
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