Dow Chemical (DOW)
Dow Chemical Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 520.00M | 83.00M | 903.00M | 1.077B | 721.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 679.00M | 741.00M | 714.00M | 697.00M | 731.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 66.00M | 64.00M | -767.00M | -285.00M | 320.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 745.00M | 805.00M | -53.00M | 412.00M | 1.051B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.316B | 1.133B | 388.00M | -694.00M | -1.947B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -51.00M | 2.021B | 1.238B | 795.00M | -175.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -341.00M | -546.00M | -587.00M | -560.00M | -324.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 91.00M | -81.00M | 81.00M | -6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -121.00M | -76.00M | 100.00M | -56.00M | -6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | 9.00M | -17.00M | -16.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -462.00M | -531.00M | -559.00M | -552.00M | -352.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.147B | 2.002B | -210.00M | -1.501B | -2.848B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 122.00M | 52.00M | 13.00M | 117.00M | 133.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -374.00M | -373.00M | -373.00M | -256.00M | -256.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 11.00M | 138.00M | -12.00M | 1.00M | 11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.388B | 1.819B | -582.00M | -1.639B | -2.96B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 65.00M | -71.00M | -114.00M | 54.00M | 10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -1.836B | 3.238B | -17.00M | -1.339B | -3.477B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.444B | 7.039B | 5.444B | 2.206B | 2.223B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.608B | 5.444B | 2.206B | 2.223B | 3.562B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
