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    The Dow Chemical Company (DOW)

    -NYQ
    45.84 0.36(0.79%) Dec 19, 4:02PM EST
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    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.