Dow Chemical Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 4,711.0 | 4,484.0 | 4,154.0 |
| Net Investing Cash Flow | (2,737.0) | (2,858.0) | (1,907.0) |
| Net Financing Cash Flow | (978.0) | (2,728.0) | (3,302.0) |
| Net Change in Cash | 1,064.0 | (1,021.0) | (1,049.0) |
| Depreciation & Amortization | 92.0 | 72.0 | 50.0 |
| Capital Expenditures | (2,276.0) | (2,075.0) | (1,775.0) |
| Cash Dividends Paid | (1,608.0) | (1,512.0) | (1,404.0) |
© 2009 Morningstar, Inc. Financial Data provided by
