Dover
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dover generated cash of $1,336,345,000, which is more than the previous year. Cash used in financing activities reached the amount of -$568,056,000 last year. Net change in cash is therefore $34,993,000.
Cash Flow
| 2014 | 952.81M | -782.55M | -255.48M |
|---|---|---|---|
| 2015 | 949.05M | -34.57M | -1.09B |
| 2016 | 861.97M | -1.50B | 633.60M |
| 2017 | 821.55M | 176.37M | -594.73M |
| 2018 | 789.19M | -245.48M | -897.83M |
| 2019 | 945.30M | -384.25M | -558.04M |
| 2020 | 1.10B | -481.37M | -506.29M |
| 2021 | 1.11B | -992.75M | -249.88M |
| 2022 | 805.72M | -540.92M | -260.26M |
| 2023 | 1.33B | -726.63M | -568.05M |
DOV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 380.86M | 385.50M | 513.07M | 397.25M | 396.22M | 753.96M | 349.14M | 362.18M | 681.58M | 803.88M |
Operating activities | ||||||||||
Net income | 1.05B | 1.06B | 1.12B | 683.45M | 677.91M | 570.26M | 811.66M | 508.89M | 869.82M | 775.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 317.46M | 307.53M | 290.12M | 279.05M | 272.28M | 282.58M | 394.24M | 360.73M | 327.08M | 307.18M |
Stock-based compensation expense | 31.46M | 30.82M | 31.11M | 25.02M | 29.70M | 23.69M | 26.52M | 21.01M | 30.69M | 31.62M |
| Deferred income tax benefit | 31.46M | 30.82M | 31.11M | 25.02M | 29.70M | 23.69M | 26.52M | 21.01M | 30.69M | 31.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 86.50M | -209.02M | -201.54M | 122.40M | -7.90M | -87.57M | -104.70M | -44.64M | 37.91M | -87.20M |
Inventories | 145.45M | -199.03M | -297.62M | 10.51M | -56.87M | -85.05M | -12.55M | 25.85M | 63.12M | -63.71M |
Accounts payable | -104.57M | 15.42M | 229.33M | -95.63M | 18.27M | 106.56M | 124.05M | 58.69M | 42.92M | 60.17M |
Cash generated by operating activities | 1.33B | 805.72M | 1.11B | 1.10B | 945.30M | 789.19M | 821.55M | 861.97M | 949.05M | 952.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.75M | 0 |
Investments In Property Plant And Equipment | -192.59M | -220.96M | -171.46M | -165.69M | -186.80M | -170.99M | -196.73M | -165.20M | -154.25M | -166.03M |
Acquisitions Net | -533.62M | -312.85M | -837.09M | -320.38M | -191.46M | -64.61M | 336.63M | -1.35B | 121.47M | -610.90M |
Cash generated by investing activities | -726.63M | -540.92M | -992.75M | -481.37M | -384.25M | -245.48M | 176.37M | -1.50B | -34.57M | -782.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.43M | 0 | 0 |
Payments for dividends | -284.29M | -287.55M | -286.89M | -284.31M | -282.19M | -283.57M | -283.95M | -268.33M | -257.96M | -258.48M |
Repurchases of common stock | -12.13M | -585M | -63.56M | -106.27M | -143.28M | -941.23M | -105.02M | -15.7M | -600.16M | -622.22M |
Repayments of term debt | -267.49M | 629.89M | -105M | -84.7M | -93.29M | -350M | -182.59M | -2.01M | -232.74M | -6.56M |
Cash used in financing activities | -568.05M | -260.26M | -249.88M | -506.29M | -558.04M | -897.83M | -594.73M | 633.60M | -1.09B | -255.48M |
Net Change In Cash | 34.99M | -4.63M | -127.57M | 115.82M | 1.03M | -357.74M | 404.81M | -13.03M | -319.39M | -122.30M |
Cash at end of period | 415.86M | 380.86M | 385.50M | 513.07M | 397.25M | 396.22M | 753.96M | 349.14M | 362.18M | 681.58M |
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