Dover (DOV)
(Delayed Data from NYSE)
$189.12 USD
-2.06 (-1.08%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $189.04 -0.08 (-0.04%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Dover Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,056.83 | 1,065.38 | 1,123.82 | 683.45 | 677.92 |
Depreciation/Amortization & Depletion | 317.46 | 307.54 | 290.12 | 279.05 | 272.29 |
Net Change from Assets/Liabilities | 33.70 | -560.30 | -84.11 | 136.36 | -101.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -71.65 | -6.89 | -213.97 | 5.95 | 96.35 |
Net Cash From Operating Activities | 1,336.35 | 805.72 | 1,115.87 | 1,104.81 | 945.31 |
Property & Equipment | -188.36 | -214.90 | -164.40 | -158.49 | -182.64 |
Acquisition/ Disposition of Subsidiaries | -533.62 | -312.86 | -837.09 | -320.39 | -191.47 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.65 | -13.17 | 8.74 | -2.51 | -10.15 |
Net Cash from Investing Activities | -726.63 | -540.92 | -992.75 | -481.38 | -384.26 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -585.00 | -21.64 | -106.28 | -143.28 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 42.36 |
Increase (Decrease) Short-Term Debt | -267.49 | 629.89 | 105.00 | -84.70 | -135.65 |
Payment of Dividends & Other Distributions | -284.30 | -287.55 | -286.90 | -284.31 | -282.20 |
Other Financing Activities | -16.27 | -17.61 | -46.35 | -31.00 | -39.27 |
Net Cash from Financing Activities | -568.06 | -260.27 | -249.88 | -506.29 | -558.04 |
Effect of Exchange Rate Changes | -6.67 | -9.17 | -0.80 | -1.32 | -1.98 |
Net Change In Cash & Equivalents | 34.99 | -4.64 | -127.57 | 115.82 | 1.03 |
Cash at Beginning of Period | 380.87 | 385.50 | 513.08 | 397.25 | 396.22 |
Cash at End of Period | 415.86 | 380.87 | 385.50 | 513.08 | 397.25 |
Diluted Net EPS | 7.52 | 7.42 | 7.74 | 4.70 | 4.61 |
Fiscal Year End for Dover Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 914.04 | 632.22 | 1,056.83 | 760.57 | 470.81 |
Depreciation/Amortization & Depletion | 170.38 | 84.71 | 317.46 | 237.00 | 156.69 |
Net Change from Assets/Liabilities | -252.45 | -69.31 | 33.70 | -201.88 | -226.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -461.72 | -481.03 | -71.65 | 24.31 | 35.13 |
Net Cash From Operating Activities | 370.26 | 166.59 | 1,336.35 | 820.00 | 436.54 |
Property & Equipment | 589.38 | 567.25 | -188.36 | -128.15 | -85.28 |
Acquisition/ Disposition of Subsidiaries | -144.87 | -144.87 | -533.62 | -7.17 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 13.51 | 7.47 | -4.65 | -0.94 | -0.73 |
Net Cash from Investing Activities | 458.02 | 429.85 | -726.63 | -136.25 | -86.01 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -500.00 | -500.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -257.81 | 500.69 | -267.49 | -528.82 | -289.60 |
Payment of Dividends & Other Distributions | -141.64 | -71.44 | -284.30 | -212.88 | -141.47 |
Other Financing Activities | -11.98 | -10.04 | -16.27 | -15.51 | -13.42 |
Net Cash from Financing Activities | -911.44 | -80.78 | -568.06 | -757.21 | -444.49 |
Effect of Exchange Rate Changes | -3.94 | -1.57 | -6.67 | -6.31 | -1.13 |
Net Change In Cash & Equivalents | -87.11 | 514.09 | 34.99 | -79.77 | -95.09 |
Cash at Beginning of Period | 415.86 | 415.86 | 380.87 | 380.87 | 380.87 |
Cash at End of Period | 328.75 | 929.95 | 415.86 | 301.10 | 285.78 |
Diluted Net EPS | 2.04 | 4.52 | 2.11 | 2.06 | 1.72 |