Donaldson Company Inc
NYSE:DCI

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Donaldson Company Inc Logo
Donaldson Company Inc
NYSE:DCI
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Price: 67.7 USD -0.47% Market Closed
Market Cap: 8.1B USD
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Cash Flow Statement

Cash Flow Statement
Donaldson Company Inc

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
255
246
225
208
191
179
188
191
210
219
224
233
236
136
146
180
193
306
312
267
258
263
251
257
254
246
267
287
302
318
316
333
343
357
368
359
364
376
396
414
421
Depreciation & Amortization
69
71
73
74
75
74
75
75
75
76
75
75
75
76
77
77
77
78
79
81
83
85
86
88
90
91
93
95
96
96
96
94
92
91
90
92
94
96
99
98
100
Change in Deffered Taxes
(9)
(4)
(1)
(6)
(5)
(5)
(5)
(3)
(3)
(3)
(6)
(11)
(10)
(3)
8
7
6
5
(1)
10
14
8
4
3
(3)
(7)
(5)
(6)
(2)
2
3
(1)
(6)
(10)
(14)
(15)
(17)
(19)
(22)
(24)
(24)
Stock-Based Compensation
11
12
11
11
11
8
8
7
7
9
10
9
14
18
20
17
17
11
11
15
15
15
13
15
15
15
15
14
17
17
20
20
21
21
21
20
21
21
22
22
0
Other Non-Cash Items
13
22
20
28
32
26
27
19
3
12
12
14
28
115
85
(14)
(15)
(113)
(88)
6
14
18
32
36
36
39
33
32
30
28
25
31
34
28
31
27
23
26
26
21
21
Cash Taxes Paid
0
0
0
86
0
0
0
68
0
0
0
88
0
0
0
83
0
0
0
99
11
45
60
91
93
97
108
106
116
104
110
102
99
124
135
141
143
154
143
148
146
Cash Interest Paid
0
0
0
15
0
0
0
20
0
0
0
20
0
0
0
22
0
0
0
19
6
9
14
17
15
14
12
11
10
10
11
12
15
16
18
21
22
23
23
23
22
Change in Working Capital
(59)
(83)
(67)
(92)
(72)
(37)
(31)
10
47
48
14
7
(48)
(66)
(71)
13
1
20
26
(19)
(1)
6
15
3
53
43
39
(6)
(110)
(165)
(200)
(204)
(135)
(73)
(12)
82
100
69
59
(17)
(89)
Cash from Operating Activities
268
N/A
252
-6%
249
-1%
213
-15%
221
+4%
237
+7%
253
+7%
291
+15%
333
+14%
352
+6%
320
-9%
318
-1%
282
-11%
258
-8%
246
-5%
263
+7%
262
0%
296
+13%
327
+11%
346
+6%
369
+7%
380
+3%
388
+2%
387
0%
430
+11%
413
-4%
427
+4%
402
-6%
316
-21%
279
-12%
240
-14%
253
+5%
328
+30%
394
+20%
463
+18%
545
+18%
564
+4%
549
-3%
557
+2%
493
-12%
427
-13%
Investing Cash Flow
Capital Expenditures
(104)
(105)
(104)
(94)
(88)
(86)
(81)
(73)
(64)
(55)
(55)
(66)
(73)
(87)
(98)
(98)
(106)
(119)
(137)
(151)
(160)
(163)
(145)
(124)
(106)
(75)
(58)
(59)
(59)
(62)
(76)
(86)
(95)
(110)
(122)
(119)
(114)
(105)
(92)
(86)
(87)
Other Items
(46)
(37)
12
(18)
39
(4)
6
17
1
1
(9)
(30)
(18)
(18)
(18)
2
(95)
(95)
(95)
(96)
0
0
0
(5)
0
0
0
1
0
(48)
(48)
(69)
0
(20)
(82)
(209)
0
0
(149)
(1)
(72)
Cash from Investing Activities
(149)
N/A
(142)
+5%
(92)
+35%
(112)
-21%
(49)
+56%
(89)
-82%
(74)
+17%
(56)
+25%
(63)
-12%
(54)
+14%
(63)
-18%
(96)
-51%
(92)
+4%
(105)
-15%
(116)
-11%
(95)
+18%
(201)
-110%
(214)
-6%
(232)
-8%
(246)
-6%
(159)
+35%
(163)
-2%
(144)
+12%
(129)
+11%
(111)
+14%
(80)
+28%
(63)
+21%
(58)
+7%
(58)
+1%
(110)
-91%
(124)
-12%
(154)
-24%
(164)
-6%
(129)
+21%
(203)
-57%
(327)
-61%
(322)
+1%
(314)
+3%
(240)
+24%
(87)
+64%
(160)
-84%
Financing Cash Flow
Net Issuance of Common Stock
(392)
(375)
(303)
(243)
(178)
(140)
(112)
(71)
(41)
(48)
(105)
(118)
(119)
(127)
(118)
(103)
(129)
(138)
(90)
(103)
(93)
(66)
(98)
(69)
(22)
(49)
(48)
(106)
(199)
(184)
(194)
(158)
(99)
(149)
(104)
(104)
(114)
(82)
(88)
(109)
(120)
Net Issuance of Debt
310
338
243
149
118
85
50
(15)
(68)
(76)
2
48
104
112
89
(69)
23
(1)
(7)
84
1
(15)
98
(18)
(131)
(174)
(318)
(117)
8
110
169
155
30
16
(19)
0
46
(13)
(61)
(115)
(12)
Cash Paid for Dividends
(87)
(89)
(92)
(91)
(91)
(91)
(91)
(91)
(92)
(92)
(93)
(92)
(93)
(93)
(93)
(95)
(96)
(97)
(97)
(100)
(102)
(104)
(107)
(106)
(106)
(106)
(106)
(107)
(108)
(109)
(110)
(110)
(111)
(112)
(112)
(114)
(116)
(119)
(121)
(123)
(125)
Other
8
7
7
7
5
3
2
(3)
(2)
(7)
(7)
(3)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(6)
(7)
(6)
(6)
(4)
(18)
(18)
(32)
(30)
(16)
(16)
(2)
0
0
0
(4)
0
0
(6)
(10)
0
Cash from Financing Activities
(161)
N/A
(119)
+26%
(145)
-22%
(179)
-24%
(147)
+18%
(143)
+3%
(150)
-5%
(180)
-20%
(203)
-13%
(223)
-10%
(203)
+9%
(165)
+19%
(112)
+32%
(111)
+1%
(125)
-12%
(269)
-115%
(206)
+24%
(240)
-17%
(198)
+17%
(123)
+38%
(199)
-62%
(192)
+4%
(113)
+41%
(200)
-76%
(264)
-32%
(347)
-32%
(491)
-42%
(363)
+26%
(330)
+9%
(198)
+40%
(151)
+24%
(114)
+24%
(182)
-59%
(245)
-35%
(236)
+4%
(222)
+6%
(188)
+15%
(217)
-15%
(276)
-27%
(356)
-29%
(267)
+25%
Change in Cash
Effect of Foreign Exchange Rates
(13)
(21)
(28)
(29)
(20)
(12)
(4)
(2)
(3)
(1)
(5)
8
9
24
17
(2)
(6)
(13)
(11)
(3)
0
(5)
(8)
0
5
10
16
6
3
(8)
(12)
(14)
(23)
(10)
(7)
(1)
3
(3)
(4)
(4)
3
Net Change in Cash
(55)
N/A
(30)
+45%
(16)
+47%
(107)
-570%
6
N/A
(7)
N/A
25
N/A
53
+112%
64
+21%
74
+15%
49
-35%
65
+34%
87
+34%
66
-25%
21
-68%
(104)
N/A
(150)
-44%
(171)
-14%
(114)
+34%
(27)
+76%
10
N/A
20
+97%
123
+517%
59
-52%
60
+2%
(4)
N/A
(111)
-2 826%
(14)
+88%
(69)
-401%
(37)
+47%
(47)
-26%
(30)
+37%
(40)
-35%
9
N/A
17
+92%
(6)
N/A
57
N/A
14
-75%
38
+162%
46
+21%
3
-93%
Free Cash Flow
Free Cash Flow
165
N/A
146
-11%
145
-1%
119
-18%
133
+12%
151
+14%
173
+14%
218
+26%
269
+23%
296
+10%
266
-10%
252
-5%
209
-17%
171
-18%
148
-14%
165
+12%
157
-5%
177
+13%
191
+8%
195
+2%
209
+7%
217
+4%
243
+12%
263
+8%
324
+23%
337
+4%
369
+9%
343
-7%
257
-25%
217
-16%
165
-24%
167
+2%
233
+39%
284
+22%
341
+20%
426
+25%
451
+6%
444
-2%
466
+5%
407
-13%
340
-16%

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