DOLE Stock Annual Cash Flow. Download in Excel
Dole plc
DOLE 
NYE
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
13.70
USD
-0.11
(-0.80%)
Previous close: 13.81 Open: 13.71 Bid: 13.51 Ask: 15.1
52 week range
10.71 17.12
Mkt Cap: 1,360 M Avg Vol (90 Days): 1,234,115
Last updated: Sunday 22nd December 2024
Financials
DOLE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -57 M | -38 M | 21 M | |
| (Increase) Decrease in payables | 13 M | |||
| (Increase) Decrease in receivables | -21 M | 20 M | 59 M | |
| Acquisitions | 104 M | -5 M | -1 M | |
| AssetImpairmentCharge | 397000.0 | |||
| CapitalExpenditureReported | 65 M | 98 M | 78 M | |
| Cash at beginning of period | 161 M | 251 M | 229 M | |
| Cash at end of period | 251 M | 229 M | 277 M | |
| Cash flow | 15 M | 239 M | 277 M | |
| CashFlowFromContinuingInvestingActivities | 84 M | -67 M | 5 M | |
| CashFromDiscontinuedOperatingActivities | 22 M | |||
| ChangeInAccountPayable | 13 M | |||
| ChangeInAccruedExpense | -33 M | -4 M | ||
| ChangeInInterestPayable | -33 M | -4 M | ||
| ChangeInPayablesAndAccruedExpense | -33 M | -4 M | 13 M | |
| ChangeInPrepaidAssets | -28 M | |||
| ChangeInWorkingCapital | -110 M | -22 M | 65 M | |
| CommonStockDividendPaid | -39 M | -52 M | -59 M | |
| Current deferred income taxes | -23 M | -35 M | -13 M | |
| Deferred income taxes | -23 M | -35 M | ||
| Depreciation | 73 M | 131 M | 104 M | |
| Depreciation unreconciled | 76 M | 137 M | 111 M | |
| DepreciationAndAmortization | 76 M | 137 M | 111 M | |
| EarningsLossesFromEquityInvestments | -48 M | -7 M | -6 M | |
| Effect of exchange rate changes | -8 M | -21 M | 5 M | |
| FinancingCashFlow | -1 M | -173 M | -230 M | |
| Free cash flow | -23 M | 178 M | 304 M | |
| GainLossOnSaleOfBusiness | -11000.0 | -192000.0 | ||
| GainLossOnSaleOfPPE | -54 M | |||
| IncomeTaxPaidSupplementalData | -27 M | -50 M | -64 M | |
| InterestPaidSupplementalData | -27 M | -54 M | -82 M | |
| Issuance of capital stock | 399 M | |||
| Issuance of debt | -2,487 M | |||
| IssuanceOfCapitalStock | 399 M | |||
| IssuanceOfDebt | -342 M | -118 M | -168 M | |
| Net cash from financing activities | -1 M | -173 M | -230 M | |
| Net cash from investing activities | 83 M | -67 M | 5 M | |
| Net cash from operating activities | 16 M | 239 M | 299 M | |
| Net change in cash & cash equivalents | 82 M | -42 M | 43 M | |
| Net income from continuing operations | 17 M | 112 M | 156 M | |
| NetBusinessPurchaseAndSale | 114 M | -5 M | -1 M | |
| NetCapitalExpenditureDisposals | 6 M | |||
| NetCommonStockIssuance | 399 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -311000.0 | -1 M | |
| NetInvestmentPurchaseAndSale | 9 M | -311000.0 | -1 M | |
| NetIssuancePaymentsOfDebt | -342 M | -118 M | -168 M | |
| NetLongTermDebtIssuance | 2,145 M | -118 M | -168 M | |
| NetPPEPurchaseAndSale | -39 M | -61 M | 6 M | |
| Operating (gains) losses | -45 M | -4 M | -52 M | |
| Other financing charges net | -5 M | -3 M | -3 M | |
| Other investing changes net | 10 M | -274000.0 | 2 M | |
| Other non-cash items | 101 M | 51 M | 10 M | |
| Payment of cash dividends | 39 M | 52 M | 59 M | |
| PensionAndEmployeeBenefitExpense | 3 M | 3 M | 8 M | |
| ProceedsFromStockOptionExercised | 7 M | |||
| Purchase of Float term investments | -1 M | -458000.0 | ||
| Purchase of property plant & equipment | -39 M | -61 M | ||
| Purchase of short term investments | 2,145 M | 1,293 M | 1,408 M | |
| PurchaseOfInvestment | -1 M | -458000.0 | -1 M | |
| PurchaseOfLongTermInvestments | -1 M | |||
| PurchaseOfPPE | -65 M | -98 M | -78 M | |
| Repayment of debt | -1,411 M | -1,576 M | ||
| RepaymentOfDebt | -2,487 M | -1,411 M | -1,576 M | |
| Revenue per share | 3 M | 6 M | 6 M | |
| Sale of Float term investments | 421000.0 | |||
| SaleOfBusiness | 11 M | |||
| SaleOfInvestment | 421000.0 | |||
| SaleOfPPE | 26 M | 37 M | 84 M | |
| ShortTermDebtPayments | -2,487 M | |||
| StockBasedCompensation | 815000.0 | 5 M | 6 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | 7 M |
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