DOV Stock Annual Cash Flow. Download in Excel
Dover Corporation
DOV 
NYE
Sector: Industrials
Industry: Diversified Industrials
202.49
USD
4.36
(2.20%)
Previous close: 198.13 Open: 199.04 Bid: 202.76 Ask: 205.5
52 week range
137.73 204.93
Mkt Cap: 27,264 M Avg Vol (90 Days): 896,591
Last updated: Friday 22nd November 2024
Financials
DOV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -64 M | 63 M | 26 M | 605000.0 | -85 M | -57 M | 11 M | -298 M | -199 M | 145 M |
| (Increase) Decrease in other working capital | -22 M | -2 M | -35 M | -4 M | -7 M | -4 M | -7 M | -7 M | -18 M | -12 M |
| (Increase) Decrease in payables | 20 M | -17 M | 154 M | 110 M | 136 M | 2 M | -101 M | 318 M | -47 M | -121 M |
| (Increase) Decrease in receivables | -87 M | 38 M | -45 M | -43 M | -88 M | -8 M | 122 M | -202 M | -209 M | 87 M |
| Acquisitions | -802 M | -568 M | -1,562 M | -27 M | -69 M | -216 M | -336 M | -1,112 M | -313 M | -534 M |
| AssetImpairmentCharge | 5 M | 6 M | 11 M | 10 M | 4 M | 6 M | 11 M | 5 M | 6 M | 3 M |
| CapitalExpenditureReported | 166 M | 154 M | 165 M | 170 M | 171 M | 187 M | 166 M | 171 M | 221 M | 193 M |
| Cash at beginning of period | 804 M | 682 M | 362 M | 349 M | 754 M | 396 M | 397 M | 513 M | 386 M | 381 M |
| Cash at end of period | 722 M | 388 M | 354 M | 752 M | 465 M | 397 M | 513 M | 386 M | 381 M | 399 M |
| Cash flow | 968 M | 1,227 M | 870 M | 804 M | 768 M | 945 M | 1,105 M | 1,116 M | 806 M | 1,336 M |
| Cash from disc. financing activities | -1 M | |||||||||
| Cash from disc. investing activities | -20 M | -2 M | -46 M | -24 M | ||||||
| CashFlowFromContinuingInvestingActivities | -783 M | -35 M | -1,504 M | 208 M | -177 M | -384 M | -481 M | -993 M | -541 M | -727 M |
| CashFromDiscontinuedOperatingActivities | 29 M | -388 M | 31 M | 30 M | ||||||
| ChangeInAccountPayable | 60 M | 43 M | 59 M | 94 M | 107 M | 13 M | -96 M | 229 M | 15 M | -105 M |
| ChangeInAccruedExpense | 41 M | -20 M | 45 M | -36 M | -5 M | -7 M | 130 M | 61 M | -54 M | -75 M |
| ChangeInIncomeTaxPayable | -40 M | -60 M | 95 M | 16 M | 30 M | -10 M | -5 M | 88 M | -62 M | -17 M |
| ChangeInInterestPayable | 41 M | -20 M | 45 M | -34 M | -5 M | -13 M | 130 M | |||
| ChangeInPayablesAndAccruedExpense | 61 M | -37 M | 199 M | 74 M | 131 M | -5 M | 29 M | 378 M | -101 M | -197 M |
| ChangeInPrepaidAssets | -19 M | -7 M | 3 M | -5 M | -7 M | -26 M | -18 M | -14 M | -3 M | 10 M |
| ChangeInTaxPayable | -40 M | -60 M | 95 M | 16 M | 30 M | -10 M | -5 M | 88 M | -62 M | -17 M |
| ChangeInWorkingCapital | -130 M | 54 M | 148 M | 22 M | -56 M | -99 M | 137 M | -143 M | -531 M | 33 M |
| ChangesInAccountReceivables | -87 M | 38 M | -45 M | -43 M | -88 M | -8 M | 122 M | -202 M | -209 M | 87 M |
| CommonStockDividendPaid | -258 M | -258 M | -268 M | -284 M | -284 M | -282 M | -284 M | -287 M | -288 M | -284 M |
| CommonStockPayments | -601 M | -600 M | -105 M | -895 M | -143 M | -106 M | -22 M | -585 M | ||
| Current deferred income taxes | -34 M | -6 M | -79 M | -160 M | -35 M | -12 M | -26 M | -48 M | -28 M | -99 M |
| Deferred income taxes | -34 M | -6 M | -79 M | -160 M | -35 M | -12 M | -26 M | -48 M | -28 M | -99 M |
| Depreciation | 307 M | 327 M | 361 M | 283 M | 283 M | 272 M | 279 M | 290 M | 308 M | 317 M |
| Depreciation unreconciled | 307 M | 327 M | 361 M | 283 M | 283 M | 272 M | 279 M | 290 M | 308 M | 317 M |
| DepreciationAndAmortization | 307 M | 327 M | 361 M | 283 M | 283 M | 272 M | 279 M | 290 M | 308 M | 317 M |
| Effect of exchange rate changes | 11 M | -2 M | -1 M | -803000.0 | -9 M | -7 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | 20 M | 4 M | 8 M | |||||||
| FinancingCashFlow | -276 M | -1,096 M | 625 M | -594 M | -898 M | -558 M | -506 M | -250 M | -260 M | -568 M |
| Free cash flow | 845 M | 699 M | 723 M | 677 M | 634 M | 763 M | 946 M | 951 M | 591 M | 1,148 M |
| GainLossOnSaleOfBusiness | -97 M | -203 M | -5 M | |||||||
| GainLossOnSaleOfPPE | 47 M | -5 M | -206 M | |||||||
| IncomeTaxPaidSupplementalData | 372 M | 346 M | 170 M | 338 M | 135 M | 191 M | 200 M | 234 M | 354 M | 332 M |
| InterestPaidSupplementalData | 128 M | 128 M | 131 M | 141 M | 132 M | 127 M | 108 M | 102 M | 112 M | 127 M |
| Issuance of debt | 252 M | -327 M | 255 M | -183 M | -11 M | -136 M | -85 M | 105 M | 630 M | -267 M |
| IssuanceOfDebt | 245 M | -233 M | 909 M | -183 M | -361 M | -93 M | -85 M | 105 M | 630 M | -267 M |
| Net cash from financing activities | -276 M | -1,096 M | 625 M | -593 M | -898 M | -558 M | -506 M | -250 M | -260 M | -568 M |
| Net cash from investing activities | -802 M | -37 M | -1,504 M | 162 M | -201 M | -384 M | -481 M | -993 M | -541 M | -727 M |
| Net cash from operating activities | 996 M | 839 M | 870 M | 836 M | 799 M | 945 M | 1,105 M | 1,116 M | 806 M | 1,336 M |
| Net change in cash & cash equivalents | -82 M | -293 M | -8 M | 403 M | -289 M | 3 M | 117 M | -127 M | 5 M | 42 M |
| Net income from continuing operations | 775 M | 870 M | 509 M | 812 M | 570 M | 678 M | 683 M | 1,124 M | 1,065 M | 1,057 M |
| NetBusinessPurchaseAndSale | -611 M | 121 M | -1,355 M | 345 M | 4 M | -191 M | -320 M | -837 M | -313 M | -534 M |
| NetCommonStockIssuance | -601 M | -600 M | -105 M | -895 M | -143 M | -106 M | -22 M | -585 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | -16 M | -1 M | 21 M | -16 M | -10 M | -3 M | 9 M | -13 M | -5 M |
| NetInvestmentPurchaseAndSale | -20 M | -16 M | -1 M | 21 M | -16 M | -10 M | -3 M | 9 M | -13 M | -5 M |
| NetIssuancePaymentsOfDebt | 245 M | -233 M | 909 M | -183 M | -361 M | -93 M | -85 M | 105 M | 630 M | -267 M |
| NetLongTermDebtIssuance | -7 M | 94 M | 654 M | -350 M | 42 M | |||||
| NetPPEPurchaseAndSale | -152 M | -140 M | -147 M | -158 M | -165 M | -183 M | -158 M | -164 M | -215 M | -188 M |
| Operating (gains) losses | -7 M | -59 M | -108 M | -186 M | -21 M | 70 M | -6 M | -143 M | -45 M | -6 M |
| Other financing charges net | 339 M | -5 M | -16 M | -21 M | 641 M | -39 M | -31 M | -46 M | -18 M | -16 M |
| Other investing changes net | -20 M | 1 M | -1 M | 21 M | -16 M | -10 M | -3 M | 9 M | -13 M | -5 M |
| Other non-cash items | 57 M | 41 M | 40 M | 34 M | 28 M | 36 M | 36 M | 36 M | 36 M | 34 M |
| Payment of cash dividends | 258 M | 258 M | 268 M | 284 M | 284 M | 282 M | 284 M | 287 M | 288 M | 284 M |
| PensionAndEmployeeBenefitExpense | -7 M | -59 M | -12 M | 17 M | -21 M | -12000.0 | -319000.0 | 63 M | -45 M | -6 M |
| Purchase of property plant & equipment | -152 M | -140 M | -147 M | -158 M | -165 M | -183 M | -158 M | -164 M | -215 M | -188 M |
| Purchase of short term investments | 394 M | 656 M | 847 M | |||||||
| PurchaseOfInvestment | -18 M | |||||||||
| PurchaseOfLongTermInvestments | -18 M | |||||||||
| PurchaseOfPPE | -166 M | -154 M | -165 M | -170 M | -171 M | -187 M | -166 M | -171 M | -221 M | -193 M |
| Repayment of debt | -7 M | -300 M | -2 M | -350 M | -805 M | |||||
| RepaymentOfDebt | -7 M | -300 M | -2 M | -350 M | -805 M | |||||
| Repurchase of capital stock | -601 M | -600 M | -105 M | -895 M | -143 M | -106 M | -22 M | -585 M | ||
| SaleOfBusiness | 191 M | 689 M | 206 M | 373 M | 4 M | 24 M | 15 M | 275 M | ||
| SaleOfPPE | 14 M | 15 M | 18 M | 12 M | 6 M | 4 M | 7 M | 7 M | 6 M | 4 M |
| ShortTermDebtIssuance | 252 M | -327 M | 255 M | -183 M | -11 M | -136 M | -85 M | 105 M | 630 M | -267 M |
| StockBasedCompensation | 32 M | 31 M | 21 M | 24 M | 24 M | 30 M | 25 M | 31 M | 31 M | 31 M |
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