Dow Chemical Co (DOW)
NYSE: Basic Materials
$33.81
-0.61 | -1.77%
-0.61 | -1.77%
Today's Range:
33.51 -
34.03
DOW Avg. Daily Volume:
8,909,200
02/10/12 - 3:15 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 2.32B | 676.00M | 579.00M |
| Operating Gains/Losses | n.a. | -1.26B | -686.00M | 580.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -171.00M | -990.00M | 2.85B |
| (Increase) Decrease in Inventories | n.a. | -750.00M | 63.00M | 812.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 495.00M | 304.00M | -1.06B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 249.00M | 536.00M | -1.33B |
| Other Non-Cash Items | n.a. | -28.00M | -3.00M | 306.00M |
| Net Cash From Continuing Operations | n.a. | 4.15B | 2.08B | 4.71B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 4.15B | 2.08B | 4.71B |
| Sale of Property, Plant & Equipment | n.a. | 1.88B | 294.00M | 318.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -45.00M | -713.00M | -63.00M |
| Acquisitions | n.a. | -114.00M | -13.78B | -325.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.69B | -672.00M | -2.28B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 135.00M | -14.77B | -2.74B |
| Issuance of Debt | 0.00 | 3.22B | 20.51B | 2.28B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 290.00M | 8.52B | 72.00M |
| Repayment of Long-Term Debt | 0.00 | -2.06B | -14.43B | -760.00M |
| Repurchase of Capital Stock | 0.00 | -14.00M | -5.00M | -898.00M |
| Payment of Cash Dividends | 0.00 | -1.01B | -1.03B | -1.61B |
| Other Financing Charges, Net | n.a. | -600.00M | -902.00M | -62.00M |
| Net Cash From Financing Activities | 0.00 | -178.00M | 12.66B | -978.00M |
| Effect of Exchange Rate Changes | 0.00 | 88.00M | 79.00M | 68.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | 4.19B | 46.00M | 1.06B |
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| 12,757.48 | 1,338.59 | 2,897.48 | 19.69 |
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