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    The Dow Chemical Company (DOW)

    45.93 Down 0.76(1.63%) 12:13PM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,772,000   4,787,000   1,182,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,747,000  2,681,000  2,698,000  
    Adjustments To Net Income(172,000)(1,123,000)484,000  
    Changes In Accounts Receivables195,000  113,000  116,000  
    Changes In Liabilities(79,000)(408,000)261,000  
    Changes In Inventories224,000  130,000  (871,000)
    Changes In Other Operating Activities(252,000)1,614,000  287,000  
    Total Cash Flow From Operating Activities 6,502,000   7,823,000   4,075,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,572,000)(2,302,000)(2,614,000)
    Investments(69,000)152,000  (111,000)
    Other Cash flows from Investing Activities536,000  681,000  38,000  
    Total Cash Flows From Investing Activities (3,105,000) (1,469,000) (2,687,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,111,000)(1,534,000)(2,122,000)
    Sale Purchase of Stock(3,269,000)137,000  295,000  
    Net Borrowings1,701,000  (3,313,000)(641,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,583,000) (4,731,000) (2,530,000)
    Effect Of Exchange Rate Changes(100,000)(1,000)16,000  
    Change In Cash and Cash Equivalents (286,000) 1,622,000   (1,126,000)

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    Currency in USD.