Dover Corporation

NYSE DOV

Data sourced from iex and EODHD
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Dover Corporation Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Dover Corporation going from 1989 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income
M 1,057 1,065 1,124 683 678 570 812 509 870 775 1,003 811 846 708 372 695 661 562 510 413 293 -121 249 520 929 379 405 390 278 202 158 129 128 156 144
Depreciation and Amortization
M 317 308 290 279 272 283 394 361 327 307 422 358 303 268 258 261 245 202 176 161 151 161 220 203 183 168 171 125 108 96 77 78 85 78 79
Non-Cash Items (Other)
M -20 15 -172 1 61 30 -53 -43 -290 13 -36 -8 -70 -143 -63 -89 -35 107 -53 29 30 3 9 -247 646 -64 -9 0 0 0 -3 -2 -3 9 0
Operating Cash Flow
M 1,336 806 1,116 1,105 945 789 822 862 949 953 1,179 1,261 1,058 951 795 1,010 875 895 676 597 594 420 976 239 1,609 477 462 412 304 314 225 172 214 220 208
Capital Expenditures
M -193 -221 -171 -166 -187 -171 -197 -165 -154 -166 -237 -297 -272 -183 -120 -176 -174 -195 -152 -107 -96 -102 -167 -198 -705 -676 -146 -126 -104 -85 -49 -48 -50 -53 -70
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -320 9 -316 -198 -98 373 -1,339 135 -636 -232 -1,056 494 -82 3 91 87 446 156 74 - - - 17 - - - - - - - - - - -
Investing Cash Flow
M - -320 9 -316 -198 -98 373 -1,339 135 -636 -232 -1,056 494 -82 3 91 87 446 156 74 - - - 17 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 630 105 -85 -93 -361 -183 909 -233 245 20 604 - -61 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -12 -585 -22 -106 -143 -895 -105 8 -600 -601 -458 -749 -242 -124 0 -467 -596 -48 -52 -5 -4 -16 -32 -6 - - - - - - - - - - -
Dividends Paid
M 284 288 287 284 282 284 284 268 258 258 248 241 219 200 190 169 154 145 134 126 116 109 106 97 92 89 80 72 64 56 51 50 61 46 44
Other Financial Activities
M -16 612 59 -31 -39 641 -206 904 -5 360 30 651 814 95 27 594 351 229 697 17 10 -22 -412 505 -147 338 -64 62 138 83 182 82 -165 31 86
Financing Cash Flow
M -16 612 59 -31 -39 641 -206 904 -5 360 30 651 814 95 27 594 351 229 697 17 10 -22 -412 505 -147 338 -64 62 138 83 182 82 -165 31 86
Exchange Rate Adjustment
M - - - -1 -2 11 2 -5 -26 -40 -3 16 - 10 - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 381 386 513 397 396 754 349 362 682 804 800 1,207 1,189 714 547 606 375 186 329 374 294 175 181 138 97 103 200 122 90 64 72 82 109 135 62
Ending Cash
M 416 381 386 513 397 396 754 349 362 682 804 800 1,207 1,187 714 547 602 374 191 358 370 294 176 181 138 97 125 200 122 90 204 114 -115 123 105
Stock-Based Compensation
M 31 31 31 25 30 24 27 21 31 32 30 31 26 22 18 25 26 26 26 - - 379 202 - - - - -66 13 7 -5 -21 -32 4 -3
Issuance/Purchase of Shares
M -12 -585 -22 -106 -143 -895 -105 8 -600 -601 -458 -749 -242 -124 0 -467 -596 -48 -52 -5 -4 -16 -32 -6 - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 890 650 811 880 799 676 909 649 1,054 857 1,625 1,041 2,194 1,122 688 1,377 863 838 768 794 939 961 836 370 277 315 395 351 303 361 308 202 281 207 246
Free Cash Flow
M 1,144 585 944 939 759 618 625 697 795 787 942 964 786 767 675 835 701 700 524 490 497 318 809 41 904 -199 316 286 200 229 176 124 164 167 138

StockViz Staff

September 19, 2024

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