The Dow Chemical CompanyMidland, MI, United States (NYSE: DOW)

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Dow Chemical Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Quarter
Ending Sep 09
Quarter
Ending Jun 09
Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Mar 09
Net Operating Cash Flow -- -- 63.0 -- --
Net Investing Cash Flow -- -- (15,629.0) -- --
Net Financing Cash Flow -- -- 15,373.0 -- --
Net Change in Cash -- -- (152.0) -- --
Depreciation & Amortization 108.0 112.0 112.0 22.0 22.0
Capital Expenditures -- -- (559.0) -- --
Cash Dividends Paid -- -- (527.0) -- --
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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