Donaldson (DCI)
(Delayed Data from NYSE)
$72.27 USD
+0.07 (0.10%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $72.26 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Donaldson Company, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 358.80 | 332.80 | 286.90 | 257.00 | 267.20 |
Depreciation/Amortization & Depletion | 92.30 | 93.80 | 95.30 | 87.60 | 81.10 |
Net Change from Assets/Liabilities | 82.00 | -203.70 | -6.10 | 3.30 | -18.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.40 | 29.90 | 25.80 | 39.10 | 16.40 |
Net Cash From Operating Activities | 544.50 | 252.80 | 401.90 | 387.00 | 345.80 |
Property & Equipment | -118.10 | -85.10 | -58.30 | -122.40 | -150.40 |
Acquisition/ Disposition of Subsidiaries | -209.20 | -68.90 | 0.00 | -6.50 | -96.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -327.30 | -154.00 | -58.30 | -128.90 | -246.40 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -103.50 | -157.70 | -106.40 | -69.10 | -103.30 |
Issuance (Repayment) of Debt | -30.40 | 199.30 | -162.50 | -18.60 | 109.10 |
Increase (Decrease) Short-Term Debt | 30.40 | -43.90 | 45.20 | 0.90 | -25.30 |
Payment of Dividends & Other Distributions | -114.40 | -110.10 | -107.20 | -106.40 | -99.70 |
Other Financing Activities | -4.30 | -1.80 | -32.40 | -6.30 | -4.10 |
Net Cash from Financing Activities | -222.20 | -114.20 | -363.30 | -199.50 | -123.30 |
Effect of Exchange Rate Changes | -1.20 | -14.10 | 5.90 | 0.20 | -3.00 |
Net Change In Cash & Equivalents | -6.20 | -29.50 | -13.80 | 58.80 | -26.90 |
Cash at Beginning of Period | 193.30 | 222.80 | 236.60 | 177.80 | 204.70 |
Cash at End of Period | 187.10 | 193.30 | 222.80 | 236.60 | 177.80 |
Diluted Net EPS | 2.90 | 2.66 | 2.24 | 2.00 | 2.05 |
Fiscal Year End for Donaldson Company, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 190.80 | 92.10 | 358.80 | 266.90 | 173.20 |
Depreciation/Amortization & Depletion | 48.90 | 24.30 | 92.30 | 67.30 | 44.80 |
Net Change from Assets/Liabilities | -20.30 | 15.90 | 82.00 | 8.20 | -7.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.60 | 5.70 | 11.40 | 11.30 | 9.50 |
Net Cash From Operating Activities | 225.00 | 138.00 | 544.50 | 353.70 | 220.50 |
Property & Equipment | -44.50 | -23.20 | -118.10 | -92.80 | -57.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -209.20 | -62.30 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -44.50 | -23.20 | -327.30 | -155.10 | -57.60 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -74.00 | -51.40 | -103.50 | -88.10 | -95.90 |
Issuance (Repayment) of Debt | -53.70 | -38.80 | -30.40 | -55.00 | -25.00 |
Increase (Decrease) Short-Term Debt | 16.30 | 41.50 | 30.40 | 23.10 | 0.30 |
Payment of Dividends & Other Distributions | -60.30 | -30.20 | -114.40 | -84.10 | -56.20 |
Other Financing Activities | 0.00 | 0.00 | -4.30 | 0.00 | 0.00 |
Net Cash from Financing Activities | -171.70 | -78.90 | -222.20 | -204.10 | -176.80 |
Effect of Exchange Rate Changes | -2.10 | -5.20 | -1.20 | -1.80 | 0.00 |
Net Change In Cash & Equivalents | 6.70 | 30.70 | -6.20 | -7.30 | -13.90 |
Cash at Beginning of Period | 187.10 | 187.10 | 193.30 | 193.30 | 193.30 |
Cash at End of Period | 193.80 | 217.80 | 187.10 | 186.00 | 179.40 |
Diluted Net EPS | 0.81 | 0.75 | 0.74 | 0.76 | 0.70 |