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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Dow Chemical Co., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income | |
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Depreciation and amortization | |
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Purchased in-process research and development charges | |
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Provision (credit) for deferred income tax | |
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Earnings of nonconsolidated affiliates less than (in excess of) dividends received | |
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Pension contributions | |
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Net gain on sales of investments | |
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Net gain on sales of property, businesses and consolidated companies | |
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Other net (gain) loss | |
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Net gain on sales of ownership interest in nonconsolidated affiliates | |
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Goodwill impairment loss | |
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Restructuring charges | |
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Loss on early extinguishment of debt | |
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Asbestos-related credits | |
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Excess tax benefits from share-based payment arrangements | |
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Accounts and notes receivable | |
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Proceeds from interests in trade accounts receivable conduits | |
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Inventories | |
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Accounts payable | |
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Other assets and liabilities | |
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Changes in assets and liabilities, net of effects of acquired and divested companies | |
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Adjustments to reconcile net income to net cash provided by operating activities | |
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Cash provided by operating activities | |
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Capital expenditures | |
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Construction of assets pending sale / leaseback | |
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Proceeds from sale / leaseback of assets | |
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Proceeds from sales of property and businesses | |
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Acquisitions of businesses | |
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Purchases of previously leased assets | |
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Investments in consolidated companies, net of cash acquired | |
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Proceeds from sales of consolidated companies | |
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Investments in and loans to nonconsolidated affiliates | |
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Distributions and loan repayments from nonconsolidated affiliates | |
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Proceeds from sales of ownership interests in nonconsolidated affiliates | |
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Purchase of unallocated Rohm and Haas ESOP shares | |
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Change in restricted cash | |
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Purchases of investments | |
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Proceeds from sales and maturities of investments | |
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Cash provided by (used in) investing activities | |
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Changes in short-term notes payable | |
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Proceeds from notes payable | |
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Payments on notes payable | |
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Proceeds from revolving credit facility | |
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Payments on revolving credit facility | |
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Proceeds from Term Loan | |
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Payments on Term Loan | |
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Proceeds from issuance of long-term debt | |
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Payments on long-term debt | |
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Redemption of preferred securities of subsidiaries and payment of accrued dividends | |
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Purchases of treasury stock | |
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Proceeds from issuance of common stock | |
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Proceeds from issuance of preferred stock | |
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Proceeds from sales of common stock | |
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Issuance costs for debt and equity securities | |
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Excess tax benefits from share-based payment arrangements | |
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Distributions to noncontrolling interests | |
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Contribution from noncontrolling interest | |
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Dividends paid to stockholders | |
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Cash provided by (used in) financing activities | |
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Effect of exchange rate changes on cash | |
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Cash assumed in initial consolidation of Variable Interest Entities | |
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Increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Dow Chemical Co.'s cash provided by operating activities increased from 2009 to 2010 but then slightly declined from 2010 to 2011. |
May 23, 2012