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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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4,4744,1544,4844,7112,0754,1023,8794,0757,8230
Cash Flow from Investing -1,096-1,907-2,858-2,737-14,767135-1,994-2,687-1,4690
Cash from Financing -2,508-3,302-2,728-97812,659-178-3,362-2,530-4,7310
Others -1726816879134-11816-10
Net Change in Cash 698-1,049-1,0211,064464,193-1,595-1,1261,6220

Dow Chemical Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,1031,5514473,7411,4022,2335751,3951,7750
Cash Flow from Investing -629-943-235-477-528-229-654-814-4310
Cash from Financing -748-173-1,002-1,859-550-1,320-1,452-1,1376320
Others 31-2-14-3665-16-2414-510
Net Change in Cash -243433-8041,369389668-1,555-5421,9250
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