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Dover Corporation (DOV)

NYSE
Currency in USD
201.78
-1.50(-0.74%)
Closed
Pre Market
201.01-0.77(-0.38%)

DOV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa945.311,104.811,115.87805.721,336.35
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.37%+16.87%+1%-27.79%+65.86%
aa.aaaa.aaaa.aaaa.aaaa.aa677.92683.451,123.821,065.381,056.83
aa.aaaa.aaaa.aaaa.aaaa.aa272.29279.05290.12307.54317.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa96.355.95-213.97-6.89-71.65
aa.aaaa.aaaa.aaaa.aaaa.aa-101.25136.36-84.11-560.333.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-384.26-481.38-992.75-540.92-726.63
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-42.75%-25.28%-106.23%+45.51%-34.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-186.8-165.69-171.47-220.96-192.59
aa.aaaa.aaaa.aaaa.aaaa.aa4.177.217.076.064.23
aa.aaaa.aaaa.aaaa.aaaa.aa-215.69-335.79-1,112.08-312.86-533.62
aa.aaaa.aaaa.aaaa.aaaa.aa24.2215.4274.98--
aa.aaaa.aaaa.aaaa.aaaa.aa-10.15-2.518.74-13.17-4.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-558.04-506.29-249.88-260.27-568.06
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.03115.82-127.57-4.6434.99
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa396.22397.25513.08385.5363.57
aa.aaaa.aaaa.aaaa.aaaa.aa397.25513.08385.5380.87398.56
aa.aaaa.aaaa.aaaa.aaaa.aa666.64795.96744.3457.03913.18
aa.aaaa.aaaa.aaaa.aaaa.aa+12.64%+19.4%-6.49%-38.6%+99.81%
aa.aaaa.aaaa.aaaa.aaaa.aa4.53%5.16%3.61%3.03%5.32%
* In Millions of USD (except for per share items)