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    The Dow Chemical Company (DOW)

    -NYQ
    46.48 Up 0.47(1.02%) Dec 26, 4:06PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 937,000   967,000   1,049,000   1,048,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation706,000  677,000  672,000  689,000  
    Adjustments To Net Income(312,000)(271,000)(150,000)(469,000)
    Changes In Accounts Receivables454,000  (83,000)(721,000)205,000  
    Changes In Liabilities(79,000)(94,000)391,000  (211,000)
    Changes In Inventories(94,000)204,000  (798,000)556,000  
    Changes In Other Operating Activities136,000  (8,000)115,000  435,000  
    Total Cash Flow From Operating Activities 1,775,000   1,395,000   575,000   2,233,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(930,000)(864,000)(672,000)(884,000)
    Investments41,000  31,000  (13,000)63,000  
    Other Cash flows from Investing Activities458,000  19,000  31,000  592,000  
    Total Cash Flows From Investing Activities (431,000) (814,000) (654,000) (229,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(530,000)(531,000)(477,000)(490,000)
    Sale Purchase of Stock(894,000)(619,000)(698,000)(11,000)
    Net Borrowings2,065,000  17,000  (301,000)(824,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 632,000   (1,137,000) (1,452,000) (1,320,000)
    Effect Of Exchange Rate Changes(51,000)14,000  (24,000)(16,000)
    Change In Cash and Cash Equivalents 1,925,000   (542,000) (1,555,000) 668,000  

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    Currency in USD.