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The Dow Chemical Company (DOW)

-NYQ
52.58 Down 0.26(0.48%) 10:09AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,787,000   1,182,000   2,742,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,681,000  2,698,000  2,883,000  
Adjustments To Net Income(1,123,000)484,000  (668,000)
Changes In Accounts Receivables113,000  116,000  (447,000)
Changes In Liabilities(408,000)261,000  376,000  
Changes In Inventories130,000  (871,000)(702,000)
Changes In Other Operating Activities1,614,000  287,000  (347,000)
Total Cash Flow From Operating Activities 7,823,000   4,075,000   3,879,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,302,000)(2,614,000)(2,687,000)
Investments152,000  (111,000)273,000  
Other Cash flows from Investing Activities681,000  38,000  420,000  
Total Cash Flows From Investing Activities (1,469,000) (2,687,000) (1,994,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,534,000)(2,122,000)(1,300,000)
Sale Purchase of Stock137,000  295,000  499,000  
Net Borrowings(3,350,000)(757,000)(2,557,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,731,000) (2,530,000) (3,362,000)
Effect Of Exchange Rate Changes(1,000)16,000  (121,000)
Change In Cash and Cash Equivalents 1,622,000   (1,126,000) (1,595,000)

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Currency in USD.