Dover Corp
NYSE:DOV

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Dover Corp
NYSE:DOV
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Price: 203.365 USD -0.31% Market Closed
Market Cap: 28B USD
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Cash Flow Statement

Cash Flow Statement
Dover Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-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
800
775
825
943
897
870
760
546
490
509
582
628
676
812
771
747
725
570
545
603
651
678
749
675
669
684
740
880
943
1 124
1 117
1 142
1 165
1 065
1 068
1 020
1 024
1 057
1 460
1 500
1 557
Depreciation & Amortization
289
307
312
308
317
327
336
346
355
250
368
324
310
283
256
282
277
283
282
280
279
272
273
273
276
279
284
288
292
290
295
299
303
308
306
310
314
317
324
331
332
Change in Deffered Taxes
0
(34)
0
0
0
(6)
0
0
0
(43)
0
0
0
(160)
0
0
0
(35)
0
0
0
(12)
0
0
0
(26)
0
0
0
(48)
0
0
0
(28)
0
0
0
(99)
0
0
0
Stock-Based Compensation
32
32
37
34
32
31
29
26
23
19
20
21
21
24
18
18
20
24
25
30
32
30
25
21
21
25
33
35
34
31
31
31
31
31
32
31
32
31
34
37
0
Other Non-Cash Items
80
75
12
(244)
(330)
(339)
(263)
(77)
(1)
22
(142)
(138)
(138)
(148)
(72)
(42)
(42)
37
95
61
66
87
9
22
24
12
35
27
22
(180)
(171)
(173)
(198)
8
15
27
38
12
(488)
(485)
(606)
Cash Taxes Paid
0
372
0
0
0
346
0
0
0
170
0
0
0
338
0
0
0
135
0
0
0
191
0
0
0
200
0
0
0
234
0
0
0
354
0
0
0
332
0
0
0
Cash Interest Paid
0
128
0
0
0
128
0
0
0
131
0
0
0
141
0
0
0
132
0
0
0
127
0
0
0
108
0
0
0
102
0
0
0
112
0
0
0
127
0
0
0
Change in Working Capital
(204)
(148)
(1)
83
116
(17)
8
28
30
126
79
25
32
49
(3)
(35)
(42)
(56)
(99)
(71)
(13)
(80)
(22)
101
91
156
173
25
(25)
(70)
(231)
(339)
(426)
(547)
(338)
(290)
(189)
50
64
23
89
Cash from Operating Activities
973
N/A
976
+0%
1 113
+14%
1 056
-5%
966
-9%
835
-14%
835
0%
836
+0%
867
+4%
863
0%
808
-6%
759
-6%
801
+6%
836
+4%
792
-5%
791
0%
758
-4%
799
+5%
788
-1%
838
+6%
948
+13%
945
0%
997
+5%
1 060
+6%
1 048
-1%
1 105
+5%
1 206
+9%
1 194
-1%
1 206
+1%
1 116
-8%
962
-14%
881
-8%
794
-10%
806
+1%
1 023
+27%
1 040
+2%
1 159
+11%
1 336
+15%
1 262
-6%
1 270
+1%
1 274
+0%
Investing Cash Flow
Capital Expenditures
(153)
(166)
(161)
(161)
(169)
(154)
(164)
(155)
(159)
(140)
(171)
(172)
(180)
(170)
(172)
(188)
(174)
(171)
(163)
(166)
(174)
(187)
(190)
(175)
(173)
(166)
(157)
(160)
(163)
(171)
(191)
(199)
(216)
(221)
(219)
(209)
(187)
(193)
(189)
(189)
(175)
Other Items
(375)
(636)
(324)
220
271
118
(456)
(989)
(1 018)
(1 365)
(826)
(811)
(797)
332
117
125
137
(98)
(188)
(193)
(198)
(198)
(207)
(220)
(238)
(316)
(124)
(175)
(242)
(821)
(820)
(759)
(892)
(320)
(319)
(302)
(89)
(534)
(65)
7
(367)
Cash from Investing Activities
(528)
N/A
(802)
-52%
(486)
+39%
60
N/A
102
+72%
(37)
N/A
(620)
-1 594%
(1 144)
-85%
(1 177)
-3%
(1 505)
-28%
(997)
+34%
(982)
+1%
(977)
+1%
162
N/A
(55)
N/A
(62)
-13%
(38)
+40%
(269)
-618%
(351)
-30%
(359)
-2%
(372)
-4%
(384)
-3%
(397)
-3%
(395)
+0%
(411)
-4%
(481)
-17%
(281)
+42%
(334)
-19%
(405)
-21%
(993)
-145%
(1 010)
-2%
(957)
+5%
(1 108)
-16%
(541)
+51%
(538)
+1%
(511)
+5%
(275)
+46%
(727)
-164%
(253)
+65%
(183)
+28%
(542)
-197%
Financing Cash Flow
Net Issuance of Common Stock
(421)
(581)
(490)
(757)
(803)
(596)
(397)
(95)
7
8
6
4
2
(105)
(150)
(850)
(998)
(895)
(850)
(150)
(26)
(143)
(196)
(196)
(173)
(106)
(75)
(75)
(75)
(22)
(0)
(85)
(585)
(585)
0
(500)
0
0
(500)
(500)
(500)
Net Issuance of Debt
(119)
245
245
27
6
(233)
167
349
440
909
646
566
274
(183)
(322)
(322)
(185)
(361)
(80)
73
(116)
(93)
196
190
(50)
(85)
(500)
(505)
(91)
105
113
393
788
630
401
52
(582)
(267)
454
(236)
172
Cash Paid for Dividends
(256)
(259)
(259)
(260)
(259)
(258)
(260)
(262)
(265)
(268)
(271)
(274)
(279)
(284)
(288)
(289)
(287)
(284)
(281)
(281)
(282)
(282)
(283)
(284)
(284)
(284)
(285)
(285)
(286)
(287)
(288)
(288)
(289)
(288)
(286)
(285)
(284)
(284)
(285)
(284)
(284)
Other
337
339
(17)
(25)
(6)
(5)
(7)
(8)
(13)
(16)
(20)
(23)
(19)
(23)
(30)
659
633
641
638
(48)
(28)
(39)
(30)
(30)
(32)
(31)
(52)
(55)
(46)
(46)
(26)
(24)
(23)
(18)
(21)
(17)
(18)
(16)
(12)
(15)
(18)
Cash from Financing Activities
(459)
N/A
(256)
+44%
(520)
-104%
(1 014)
-95%
(1 062)
-5%
(1 092)
-3%
(497)
+55%
(16)
+97%
168
N/A
634
+276%
362
-43%
273
-24%
(23)
N/A
(594)
-2 494%
(790)
-33%
(801)
-1%
(836)
-4%
(898)
-7%
(573)
+36%
(406)
+29%
(451)
-11%
(558)
-24%
(313)
+44%
(320)
-2%
(539)
-68%
(506)
+6%
(912)
-80%
(920)
-1%
(498)
+46%
(250)
+50%
(201)
+20%
(4)
+98%
(109)
-2 355%
(260)
-140%
(492)
-89%
(750)
-53%
(884)
-18%
(568)
+36%
(342)
+40%
(1 035)
-202%
(629)
+39%
Change in Cash
Effect of Foreign Exchange Rates
(20)
(40)
(55)
(53)
(50)
(26)
(13)
(16)
(7)
(5)
(1)
(4)
6
2
5
14
3
11
12
5
5
(2)
(21)
(17)
(11)
(1)
14
12
8
(1)
2
(5)
(11)
(9)
(12)
(8)
(5)
(7)
(9)
(9)
(7)
Net Change in Cash
(34)
N/A
(122)
-265%
53
N/A
48
-9%
(44)
N/A
(320)
-633%
(295)
+8%
(340)
-15%
(148)
+56%
(13)
+91%
172
N/A
47
-73%
(193)
N/A
405
N/A
(48)
N/A
(59)
-22%
(113)
-92%
(358)
-218%
(124)
+65%
78
N/A
131
+67%
1
-99%
266
+26 490%
328
+23%
87
-73%
116
+33%
28
-76%
(48)
N/A
312
N/A
(128)
N/A
(247)
-93%
(86)
+65%
(433)
-404%
(5)
+99%
(18)
-279%
(230)
-1 208%
(5)
+98%
35
N/A
658
+1 779%
43
-93%
96
+123%
Free Cash Flow
Free Cash Flow
821
N/A
810
-1%
952
+17%
895
-6%
797
-11%
681
-15%
671
-1%
681
+1%
708
+4%
723
+2%
636
-12%
588
-8%
621
+6%
666
+7%
621
-7%
604
-3%
584
-3%
628
+7%
624
-1%
672
+8%
775
+15%
759
-2%
807
+6%
885
+10%
875
-1%
939
+7%
1 049
+12%
1 035
-1%
1 043
+1%
944
-9%
772
-18%
682
-12%
578
-15%
585
+1%
804
+38%
831
+3%
972
+17%
1 144
+18%
1 073
-6%
1 081
+1%
1 099
+2%

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