DSV (DSDVY)
(Delayed Data from OTC)
$72.81 USD
-0.98 (-1.33%)
Updated Apr 29, 2024 03:45 PM ET
5-Strong Sell of 5 5
D Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for DSV 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) | 3,339.16 | 4,286.94 | 3,248.35 | 2,077.24 | 1,542.77 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 119.94 | 402.14 | -732.50 | 32.02 | -174.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,069.40 | -887.69 | -574.51 | -534.97 | -336.98 |
Net Cash From Operating Activities | 2,389.70 | 3,801.39 | 1,941.34 | 1,574.28 | 1,031.16 |
Property & Equipment | -112.09 | -97.70 | -120.92 | -48.72 | -56.51 |
Acquisition/ Disposition of Subsidiaries | -99.46 | 0.00 | 259.49 | -21.45 | 314.94 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -83.20 | -39.08 | -71.75 | -15.01 | -52.91 |
Net Cash from Investing Activities | -294.76 | -136.79 | 66.82 | -85.18 | 205.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,771.88 | -2,788.81 | -2,713.77 | -645.43 | -639.32 |
Issuance (Repayment) of Debt | -16.70 | 95.44 | 1,964.09 | 132.52 | -3.15 |
Increase (Decrease) Short-Term Debt | -567.01 | -528.73 | -502.76 | -468.49 | -414.17 |
Payment of Dividends & Other Distributions | -206.76 | -186.91 | -146.37 | -90.08 | -63.41 |
Other Financing Activities | 10.60 | -24.07 | 17.82 | -0.77 | -1.80 |
Net Cash from Financing Activities | -2,551.75 | -3,433.09 | -1,380.99 | -1,072.25 | -1,121.85 |
Effect of Exchange Rate Changes | -81.60 | 32.00 | 47.25 | -107.85 | 17.84 |
Net Change In Cash & Equivalents | -538.40 | 263.52 | 674.42 | 309.00 | 132.66 |
Cash at Beginning of Period | 1,475.23 | 1,175.14 | 645.95 | 312.99 | 173.58 |
Cash at End of Period | 936.83 | 1,438.66 | 1,320.37 | 621.99 | 306.25 |
Diluted Net EPS | 4.15 | 5.40 | 3.83 | 1.41 | 1.38 |
Fiscal Year End for DSV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3,339.16 | 2,582.30 | 1,747.79 | 856.10 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 119.94 | 322.37 | 371.09 | 286.61 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1,069.40 | -787.82 | -548.46 | -260.68 |
Net Cash From Operating Activities | NA | 2,389.70 | 2,116.85 | 1,570.43 | 882.04 |
Property & Equipment | NA | -112.09 | -113.30 | -109.87 | -56.63 |
Acquisition/ Disposition of Subsidiaries | NA | -99.46 | -88.62 | -80.36 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -83.20 | -41.03 | -28.05 | -0.58 |
Net Cash from Investing Activities | NA | -294.76 | -242.94 | -218.27 | -57.21 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,771.88 | -1,415.62 | -860.68 | -307.08 |
Issuance (Repayment) of Debt | NA | -16.70 | -35.62 | -39.45 | 54.33 |
Increase (Decrease) Short-Term Debt | NA | -567.01 | -423.69 | -282.12 | -138.05 |
Payment of Dividends & Other Distributions | NA | -206.76 | -207.90 | -208.05 | -205.20 |
Other Financing Activities | NA | 10.60 | 13.14 | 6.43 | -1.15 |
Net Cash from Financing Activities | NA | -2,551.75 | -2,069.70 | -1,383.86 | -597.15 |
Effect of Exchange Rate Changes | NA | -81.60 | -32.56 | -13.15 | -8.36 |
Net Change In Cash & Equivalents | NA | -538.40 | -228.34 | -44.85 | 219.32 |
Cash at Beginning of Period | NA | 1,475.23 | 1,483.36 | 1,484.38 | 1,464.06 |
Cash at End of Period | NA | 936.83 | 1,255.02 | 1,439.52 | 1,683.38 |
Diluted Net EPS | 0.82 | 0.99 | 0.95 | 1.13 | 1.07 |