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Friday, November 27, 2009, 11:53PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
The Dow Chemical Company (DOW)At 1:00PM ET: 27.56  Down 0.96 (3.37%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income579,000  2,887,000  3,724,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,236,000  2,190,000  2,074,000  
Adjustments To Net Income626,000  338,000  (484,000)
Changes In Accounts Receivables2,853,000  (1,002,000)242,000  
Changes In Liabilities(1,062,000)799,000  (129,000)
Changes In Inventories812,000  (712,000)(758,000)
Changes In Other Operating Activities(1,333,000)(16,000)(515,000)
Total Cash Flow From Operating Activities4,711,000  4,484,000  4,154,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,276,000)(2,075,000)(1,775,000)
Investments(55,000)31,000  (22,000)
Other Cashflows from Investing Activities(406,000)(814,000)(110,000)
Total Cash Flows From Investing Activities(2,737,000)(2,858,000)(1,907,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,608,000)(1,563,000)(1,461,000)
Sale Purchase of Stock(826,000)(1,083,000)(516,000)
Net Borrowings1,448,000  (113,000)(1,336,000)
Other Cash Flows from Financing Activities8,000  31,000  11,000  
Total Cash Flows From Financing Activities(978,000)(2,728,000)(3,302,000)
Effect Of Exchange Rate Changes 68,000  81,000  6,000  
Change In Cash and Cash Equivalents $1,064,000  ($1,021,000)($1,049,000)


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