DOW CHEMICAL CO /DE/ Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2018	2017	2016	2015	2014
OPERATING ACTIVITIES
Net Income	$4.499B YoY	$466.0M YoY	$4.318B YoY	$7.685B YoY	$3.772B YoY
Depreciation, Depletion And Amortization	YoY	YoY	YoY	YoY	YoY
Cash From Operating Activities	$3.894B YoY	-$4.958B YoY	-$2.957B YoY	$7.607B YoY	$6.502B YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.538B YoY	$3.144B YoY	$3.804B YoY	$3.703B YoY	$3.572B YoY
Acquisitions	$20.00M YoY	-$47.00M YoY	$187.0M YoY	$123.0M N/A	$0.00 N/A
Other Investing Activities	-$31.00M YoY	$100.0M YoY	-$24.00M N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$2.128B YoY	$7.552B YoY	$5.092B YoY	-$1.350B YoY	-$3.105B YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.711B YoY	$1.056B N/A	$0.00 N/A	$0.00 YoY	$2.020B YoY
Common Stock Issuance & Retirement, Net	YoY	YoY	YoY	YoY	YoY
Debt Paid & Issued, Net	N/A	N/A	$588.0M YoY	$1.114B YoY	$747.0M YoY
Cash From Financing Activities	-$5.164B YoY	-$3.331B YoY	-$4.014B YoY	-$3.132B YoY	-$3.583B YoY
NET CHANGE
Cash From Operating Activities	$3.894B YoY	-$4.958B YoY	-$2.957B YoY	$7.607B YoY	$6.502B YoY
Cash From Investing Activities	-$2.128B YoY	$7.552B YoY	$5.092B YoY	-$1.350B YoY	-$3.105B YoY
Cash From Financing Activities	-$5.164B YoY	-$3.331B YoY	-$4.014B YoY	-$3.132B YoY	-$3.583B YoY
Net Change In Cash	-$3.498B YoY	-$417.0M YoY	-$1.956B YoY	YoY	YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.894B YoY	-$4.958B YoY	-$2.957B YoY	$7.607B YoY	$6.502B YoY
Capital Expenditures	$2.538B YoY	$3.144B YoY	$3.804B YoY	$3.703B YoY	$3.572B YoY
Free Cash Flow	YoY	YoY	YoY	YoY	YoY

Concept	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	$910.0M YoY	$1.000B YoY	$1.279B YoY	$1.342B YoY	-$2.484B YoY	$783.0M YoY	$1.321B YoY	$888.0M YoY	$84.00M YoY	$804.0M YoY	$3.208B YoY	$254.0M YoY	YoY	$1.375B YoY	$1.220B YoY	$1.478B YoY	YoY	$937.0M YoY	$967.0M YoY
Depreciation, Depletion And Amortization	N/A	YoY	YoY	YoY	N/A	YoY	YoY	YoY	N/A	YoY	YoY	YoY	N/A	YoY	YoY	YoY	N/A	YoY	YoY
Cash From Operating Activities	YoY	YoY	YoY	-$158.0M YoY	YoY	YoY	YoY	-$76.00M YoY	YoY	YoY	YoY	$139.0M YoY	YoY	YoY	YoY	$1.258B YoY	YoY	YoY	YoY
INVESTING ACTIVITIES
Capital Expenditures	YoY	$663.0M YoY	$564.0M YoY	$423.0M YoY	YoY	$660.0M YoY	$795.0M YoY	$754.0M YoY	YoY	$1.060B YoY	$997.0M YoY	$820.0M YoY	YoY	$916.0M YoY	$998.0M YoY	$903.0M YoY	YoY	$930.0M YoY	$864.0M YoY
Acquisitions	YoY	YoY	YoY	$0.00 YoY	N/A	YoY	YoY	$26.00M YoY	YoY	YoY	YoY	$167.0M YoY	N/A	N/A	N/A	$79.00M N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	YoY	YoY	YoY	-$92.00M YoY	YoY	YoY	YoY	-$353.0M YoY	YoY	YoY	YoY	-$1.163B YoY	YoY	YoY	YoY	$320.0M YoY	YoY	YoY	YoY
FINANCING ACTIVITIES
Cash Dividend Paid	YoY	N/A	N/A	$1.057B N/A	YoY	YoY	YoY	$0.00 YoY	YoY	YoY	YoY	$591.0M YoY	YoY	YoY	YoY	$563.0M YoY	YoY	YoY	YoY
Common Stock Issuance & Retirement, Net	YoY	YoY	N/A	N/A	YoY	YoY	N/A	N/A	YoY	N/A	N/A	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	YoY	$38.00M YoY	YoY	YoY	YoY	$360.0M YoY	YoY	YoY	YoY	$13.00M YoY	YoY	YoY	YoY
Cash From Financing Activities	YoY	YoY	YoY	-$853.0M YoY	YoY	YoY	YoY	-$257.0M YoY	YoY	YoY	YoY	-$958.0M YoY	YoY	YoY	YoY	-$901.0M YoY	YoY	YoY	YoY
NET CHANGE
Cash From Operating Activities	YoY	YoY	YoY	-$158.0M YoY	YoY	YoY	YoY	-$76.00M YoY	YoY	YoY	YoY	$139.0M YoY	YoY	YoY	YoY	$1.258B YoY	YoY	YoY	YoY
Cash From Investing Activities	YoY	YoY	YoY	-$92.00M YoY	YoY	YoY	YoY	-$353.0M YoY	YoY	YoY	YoY	-$1.163B YoY	YoY	YoY	YoY	$320.0M YoY	YoY	YoY	YoY
Cash From Financing Activities	YoY	YoY	YoY	-$853.0M YoY	YoY	YoY	YoY	-$257.0M YoY	YoY	YoY	YoY	-$958.0M YoY	YoY	YoY	YoY	-$901.0M YoY	YoY	YoY	YoY
Net Change In Cash	YoY	YoY	YoY	-$1.003B YoY	YoY	YoY	YoY	-$630.0M YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	YoY	YoY	YoY	-$158.0M YoY	YoY	YoY	YoY	-$76.00M YoY	YoY	YoY	YoY	$139.0M YoY	YoY	YoY	YoY	$1.258B YoY	YoY	YoY	YoY
Capital Expenditures	YoY	$663.0M YoY	$564.0M YoY	$423.0M YoY	YoY	$660.0M YoY	$795.0M YoY	$754.0M YoY	YoY	$1.060B YoY	$997.0M YoY	$820.0M YoY	YoY	$916.0M YoY	$998.0M YoY	$903.0M YoY	YoY	$930.0M YoY	$864.0M YoY
Free Cash Flow	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY

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