Dole PLC
NYSE:DOLE
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| 52 Week Range |
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NYSE:BRK.A
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Dole PLC
Cash Flow Statement
Cash Flow Statement
Dole PLC
| Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
87
|
53
|
17
|
(6)
|
43
|
74
|
112
|
129
|
133
|
140
|
156
|
201
|
236
|
204
|
|
| Depreciation & Amortization |
37
|
52
|
73
|
95
|
128
|
128
|
131
|
132
|
124
|
110
|
104
|
96
|
95
|
100
|
|
| Change in Deffered Taxes |
(1)
|
0
|
(23)
|
(27)
|
(32)
|
(73)
|
(35)
|
(24)
|
(27)
|
3
|
(13)
|
(31)
|
(24)
|
(13)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
0
|
|
| Other Non-Cash Items |
(23)
|
6
|
60
|
84
|
92
|
94
|
54
|
32
|
18
|
(17)
|
(36)
|
(59)
|
(73)
|
(43)
|
|
| Cash Taxes Paid |
19
|
29
|
27
|
0
|
0
|
0
|
51
|
0
|
0
|
49
|
64
|
74
|
120
|
78
|
|
| Cash Interest Paid |
10
|
28
|
27
|
0
|
0
|
0
|
54
|
0
|
0
|
63
|
82
|
100
|
116
|
70
|
|
| Change in Working Capital |
53
|
(45)
|
(110)
|
(237)
|
(55)
|
(65)
|
(22)
|
130
|
(57)
|
22
|
65
|
24
|
(8)
|
17
|
|
| Cash from Operating Activities |
152
N/A
|
65
-57%
|
16
-75%
|
(91)
N/A
|
176
N/A
|
157
-11%
|
239
+52%
|
399
+67%
|
191
-52%
|
259
+36%
|
276
+7%
|
232
-16%
|
226
-2%
|
264
+17%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(26)
|
(39)
|
(65)
|
(74)
|
(96)
|
(99)
|
(98)
|
(101)
|
(100)
|
(83)
|
(78)
|
(76)
|
(73)
|
(83)
|
|
| Other Items |
(6)
|
128
|
148
|
163
|
172
|
41
|
32
|
23
|
28
|
67
|
75
|
183
|
169
|
127
|
|
| Cash from Investing Activities |
(31)
N/A
|
90
N/A
|
83
-8%
|
89
+8%
|
76
-15%
|
(58)
N/A
|
(67)
-15%
|
(78)
-17%
|
(72)
+7%
|
(16)
+78%
|
(3)
+80%
|
107
N/A
|
96
-10%
|
43
-55%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
407
|
406
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
151
|
(401)
|
(342)
|
(474)
|
(674)
|
(42)
|
(118)
|
(203)
|
(67)
|
(185)
|
(168)
|
(296)
|
(262)
|
(210)
|
|
| Cash Paid for Dividends |
0
|
(17)
|
(17)
|
(25)
|
(32)
|
(23)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
|
| Other |
(52)
|
(53)
|
(49)
|
(39)
|
(50)
|
(31)
|
(25)
|
(24)
|
(27)
|
(28)
|
(32)
|
(36)
|
(34)
|
(29)
|
|
| Cash from Financing Activities |
100
N/A
|
(64)
N/A
|
(1)
+98%
|
(132)
-10 023%
|
(351)
-166%
|
(97)
+72%
|
(173)
-79%
|
(258)
-49%
|
(125)
+52%
|
(243)
-95%
|
(230)
+5%
|
(362)
-57%
|
(326)
+10%
|
(270)
+17%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
(9)
|
(8)
|
(9)
|
(21)
|
(15)
|
(21)
|
(14)
|
(2)
|
(3)
|
5
|
(3)
|
(6)
|
9
|
|
| Net Change in Cash |
236
N/A
|
81
-66%
|
90
+11%
|
(142)
N/A
|
(120)
+16%
|
(13)
+89%
|
(22)
-72%
|
50
N/A
|
(8)
N/A
|
(4)
+49%
|
48
N/A
|
(27)
N/A
|
(10)
+62%
|
46
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
126
N/A
|
26
-79%
|
(49)
N/A
|
(165)
-237%
|
80
N/A
|
58
-27%
|
141
+143%
|
299
+112%
|
91
-69%
|
176
+93%
|
198
+13%
|
155
-22%
|
153
-1%
|
181
+18%
|
|
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