Ratings Moves: ING,...
Basic Materials: Chemicals
Dow Chemical Co (DOW: NYSE)
$35.08 -0.02 | -0.06%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.10B | 2.78B | 2.32B | 676.00M |
| Operating Gains/Losses | -538.00M | -646.00M | -1.26B | -686.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 116.00M | -447.00M | -171.00M | -990.00M |
| (Increase) Decrease in Inventories | -871.00M | -702.00M | -750.00M | 63.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 261.00M | 376.00M | 495.00M | 304.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 287.00M | -347.00M | 249.00M | 536.00M |
| Other Non-Cash Items | 1.49B | -23.00M | -74.00M | -3.00M |
| Net Cash From Continuing Operations | 4.08B | 3.88B | 4.10B | 2.08B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.08B | 3.88B | 4.10B | 2.08B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.88B | 294.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -143.00M | -45.00M | -713.00M |
| Acquisitions | -2.00M | 48.00M | -114.00M | -13.78B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.95B | -2.62B | -1.69B | -672.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.69B | -1.99B | 135.00M | -14.77B |
| Issuance of Debt | 3.35B | 3.62B | 3.22B | 20.51B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 295.00M | 334.00M | 290.00M | 8.52B |
| Repayment of Long-Term Debt | -3.99B | -5.34B | -2.06B | -14.43B |
| Repurchase of Capital Stock | 0.00 | -19.00M | -14.00M | -5.00M |
| Payment of Cash Dividends | -2.12B | -1.30B | -1.02B | -1.03B |
| Other Financing Charges, Net | -62.00M | -664.00M | -592.00M | -902.00M |
| Net Cash From Financing Activities | -2.53B | -3.36B | -178.00M | 12.66B |
| Effect of Exchange Rate Changes | 16.00M | -118.00M | 134.00M | 79.00M |
| Net Change in Cash & Cash Equivalents | -1.13B | -1.60B | 4.19B | 46.00M |
Portfolios with DOW
- Portfolio NameUser Type
- ProT. Boone Pickens - BP Capital
- UserCurrents
- UserMike Fatah's Mega Stock Por...
- Usermy stocks
- UserBodhicitta
- ContributorDividend Stocks for the Wee...
- UserMACHINE RECOMMENDATIONS
- UserMARIA DEL HUERTO
- Userdiz
- ContributorTop-Yielding Chemicals Stocks
Latest DOW Headlines from TheStreet
- Dow Chemical Co (DOW): Today's Featured Chemicals Laggard 05.22.13 | 05:05 pm
- Dow Chemical Reaches New 52-Week High (DOW) 05.17.13 | 03:05 pm
- Dow Chemical Co Stock Buy Recommendation Reiterated (DOW) 05.16.13 | 10:05 am
- Morning Briefing: 10 Things You Should Know 05.16.13 | 07:05 am
- 4 Stocks Boosting The Basic Materials Sector Higher 05.15.13 | 01:05 pm
- Dow Chemical Co (DOW): Today's Featured Chemicals Laggard 05.10.13 | 05:05 pm
- 3 Chemicals Stocks Pushing The Industry Higher 05.09.13 | 01:05 pm
- Dow Chemical Reaches New 52-Week High (DOW) 05.09.13 | 11:05 am
- Dow Chemical Co (DOW): Today's Featured Conglomerates Winner 05.03.13 | 05:05 pm
- Dow Chemical Co Stock Buy Recommendation Reiterated (DOW) 05.02.13 | 10:05 am
Press Releases for DOW
- Sol Systems & Dow Solar Announce Strategic Alliance To Offer Financing Solutions To DOW POWERHOUSE(TM) Customers - PR Newswire 04.30.13 | 08:04 am
- The Energy Conscious To Partner With Dow Building Solutions - PR Newswire 04.25.13 | 10:04 am
- ResearchMoz: Quantum Dots Market And Quantum Dot Display (QLED): Market Shares, Strategies, And Forecasts, Worldwide, Nanotechnology, 2013 To 2019 - New Market Research Report - PR Newswire 04.17.13 | 09:04 am
- Nexeo Solutions Is Selected By The Dow Chemical Company As One Of Its Key U.S. Distribution Partners For Dow Personal Care Products - PR Newswire 04.04.13 | 05:04 am
- Dow Enhances U.S. Gulf Coast Integration With New Idemitsu/Mitsui Joint Venture - Business Wire 03.18.13 | 07:03 am
- Dow Progresses Its U.S. Gulf Coast Investments, Develops Plans For Performance Plastics Facilities - Business Wire 03.18.13 | 07:03 am
- Dow Accelerates Portfolio Management Actions To Divest Non-Core Businesses; Targets More Than $1 Billion In Proceeds - Business Wire 03.14.13 | 09:03 am
- Helping Deliver More Sustainable Olympic Games, Dow Becomes The Official Carbon Partner Of Sochi 2014 - Business Wire 03.13.13 | 11:03 am
- Dow Pharma & Food Solutions Also Makes A Wide Range Of Excipients For More Effective Drug Delivery Systems. (Photo: Business Wire) - Business Wire 03.11.13 | 09:03 am
- Dow Announces Closure Of Proceedings In K-Dow Arbitration - Business Wire 03.04.13 | 08:03 am
Partner Headlines for DOW
- After Hours Most Active for Apr 19, 2013 : PBR/A, CRM, PPL, DOW, GILD, MS, QQQ, EMC, DTV, DNDN, SQNM, YHOO - NASDAQ 04.19.13 | 08:04 pm
- A. Schulman, Inc. (SHLM) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- Luxfer Holdings PLC (LXFR) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- YPF struggles to rise above bitter legacy - Financial Times 04.16.13 | 12:04 pm
- United States: Countries vie for a piece of the shale revolution - Financial Times 04.16.13 | 12:04 am
- Monsanto and Dow Agrosciences Agree to Cross-License Genetically Modified Traits for Corn Seed; MON Near Yr Highs - NASDAQ 04.11.13 | 06:04 pm
- Quaker Chemical Corporation (KWR) Ex-Dividend Date Scheduled for April 12, 2013 - NASDAQ 04.11.13 | 10:04 am
- WD-40 Company (WDFC) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- PolyOne Corp. (POL): Today's Most Compelling Stock Buy - NASDAQ 04.08.13 | 06:04 pm
- Building A 6% Income Portfolio For 2013 (Part 9b): Materials Sector 'Buy Zones' - Seeking Alpha 04.07.13 | 09:04 am
