Corrective Phases R...
Conglomerates: Conglomerates
Dow Chemical Co (DOW: NYSE)
$30.49 0.13 | 0.43%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.78B | 2.32B | 676.00M | 579.00M |
| Operating Gains/Losses | -646.00M | -1.26B | -686.00M | 580.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -447.00M | -171.00M | -990.00M | 2.85B |
| (Increase) Decrease in Inventories | -702.00M | -750.00M | 63.00M | 812.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 376.00M | 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 | -347.00M | 249.00M | 536.00M | -1.33B |
| Other Non-Cash Items | -23.00M | -74.00M | -3.00M | 306.00M |
| Net Cash From Continuing Operations | 3.88B | 4.10B | 2.08B | 4.71B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.88B | 4.10B | 2.08B | 4.71B |
| Sale of Property, Plant & Equipment | 670.00M | 1.88B | 294.00M | 318.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -30.00M | -45.00M | -713.00M | -63.00M |
| Acquisitions | -77.00M | -114.00M | -13.78B | -325.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.18B | -1.69B | -672.00M | -2.28B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.99B | 135.00M | -14.77B | -2.74B |
| Issuance of Debt | 3.62B | 3.22B | 20.51B | 2.28B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 334.00M | 290.00M | 8.52B | 72.00M |
| Repayment of Long-Term Debt | -6.18B | -2.06B | -14.43B | -760.00M |
| Repurchase of Capital Stock | -19.00M | -14.00M | -5.00M | -898.00M |
| Payment of Cash Dividends | -1.30B | -1.02B | -1.03B | -1.61B |
| Other Financing Charges, Net | 180.00M | -592.00M | -902.00M | -62.00M |
| Net Cash From Financing Activities | -3.36B | -178.00M | 12.66B | -978.00M |
| Effect of Exchange Rate Changes | -118.00M | 134.00M | 79.00M | 68.00M |
| Net Change in Cash & Cash Equivalents | -1.60B | 4.19B | 46.00M | 1.06B |
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Latest DOW Headlines from TheStreet
- Dow Chemical Co (DOW): Today's Featured Conglomerates Winner 05.29.12 | 05:05 pm
- Dow Chemical Co (DOW): Today's Featured Chemicals Winner 05.21.12 | 05:05 pm
- Dow Chemical Co (DOW): Today's Featured Chemicals Loser 05.14.12 | 04:05 pm
- Analysts' Actions: AIG, DOW, EZPW, FOSL 05.09.12 | 08:05 am
- Dow Chemical Co (DOW): Today's Featured Chemicals Loser 05.03.12 | 04:05 pm
- Energy IPOs Promise Big Payouts
05.02.12 | 07:05 am - Pending Home Sales Trump Poor Jobless Claims: Dave's Daily 04.26.12 | 07:04 pm
- US Futures Slip After Unemployment Claims Data 04.26.12 | 05:04 pm
- Dow Chemical Co (DOW): Today's Featured Chemicals Loser 04.26.12 | 05:04 pm
- The Dow Chemical's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 02:04 pm
Press Releases for DOW
- Dow AgroSciences Named A Best Place To Work In The Life Sciences Industry - Business Wire 06.01.12 | 08:06 am
- Five Popular Front Door Colors And What They (Might) Say About You - Business Wire 05.30.12 | 04:05 pm
- Dow Announces $2.16 Billion Award In K-Dow Arbitration - Business Wire 05.24.12 | 08:05 am
- Dow CTO Recognized With Malcolm E. Pruitt Award For Stimulating Collaborative Innovation - Business Wire 05.23.12 | 08:05 am
- Dow AgroSciences Launches POWERCORETM - Business Wire 05.18.12 | 08:05 am
- Dow Electronic Materials Expands Its LED Technologies’ Portfolio To Include Specialty Phosphor Technology - Business Wire 05.16.12 | 09:05 am
- Dow Announces Results From Annual Stockholder Meeting - Business Wire 05.10.12 | 12:05 pm
- Solazyme And Dow Enter Into Contingent Global Commercial Offtake Agreement And Concurrently Sign Phase 2 Joint Development Agreement To Accelerate Commercialization Of Bio-based Dielectric Insulating Fluids - Business Wire 05.02.12 | 07:05 am
- Dow’s Excellence In Energy Efficiency Continues To Gain Important Recognition - Business Wire 04.30.12 | 12:04 pm
- DOW™ POWERHOUSE™ Solar Singles Awarded Gold For Best New Product By Edison Awards - Business Wire 04.30.12 | 09:04 am
Partner Headlines for DOW
- Stepan Could Be a Good Stock for Worried Investors - Benzinga 06.01.12 | 05:06 pm
- Exxon Mobil (NYSE:XOM) plans new US chemical plant - NASDAQ 06.01.12 | 12:06 pm
- Wall Street Brief: Google's Boldly SLAPS FTC, Wal-Mart's BIG Day - Wall St. Cheat Sheet 06.01.12 | 10:06 am
- Energy Business Review: Chesapeake SLIDES, Exxon LOVES Texas - Wall St. Cheat Sheet 06.01.12 | 06:06 am
- DuPont-Pannar Deal Gets Approval - Analyst Blog - Zacks 05.31.12 | 09:05 am
- Can Dow Chemical's Biggest Supporters Take Shares to the High $30s in 2012? - Wall St. Cheat Sheet 05.30.12 | 12:05 pm
- Dow Wins Arbitration Award - Analyst Blog - Zacks 05.30.12 | 09:05 am
- Eastman Gets EU Nod to Buy Solutia - Analyst Blog - Zacks 05.30.12 | 09:05 am
- DuPont, Seegene in Food Safety Pact - Analyst Blog - Zacks 05.25.12 | 04:05 pm
- Durable Goods Orders Signal a Struggling Industrial Sector - Benzinga 05.24.12 | 09:05 am
