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DOVER CORP (DOV) Stock Cash Flow

NYSE:DOV - New York Stock Exchange, Inc. - US2600031080 - Common Stock

198.41  +3.33 (+1.71%)

After market: 198.41 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DOV Net Income ChartDOV Net Income over time chart
1.56B1.06B1.07B1.12B683.50M
Depreciation Amortization
DOV Depreciation Amortization ChartDOV Depreciation Amortization over time chart
331.64M317.46M307.54M290.12M279.10M
Income Taxes - Deferred
DOV Income Taxes - Deferred ChartDOV Income Taxes - Deferred over time chart
N/A-99.29M-28.14M-48.32M-25.60M
Change In Working Capital
DOV Change In Working Capital ChartDOV Change In Working Capital over time chart
89.44M49.80M-547.41M-69.73M156.20M
Interest Paid
DOV Interest Paid ChartDOV Interest Paid over time chart
N/A126.70M112.47M102.14M108.10M
Taxes Paid
DOV Taxes Paid ChartDOV Taxes Paid over time chart
N/A332.19M354.47M233.63M199.70M
Other non cash items
DOV Other non cash items ChartDOV Other non cash items over time chart
-605.69M11.54M8.36M-180.03M11.80M
OPERATING CASH FLOW
DOV OPERATING CASH FLOW ChartDOV OPERATING CASH FLOW over time chart
1.27B1.34B805.72M1.12B1.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DOV Capital Expenditure ChartDOV Capital Expenditure over time chart
-174.64M-192.59M-220.96M-171.47M-165.70M
Other Investing Activity
DOV Other Investing Activity ChartDOV Other Investing Activity over time chart
-366.98M-534.04M-319.96M-821.29M-315.70M
INVESTING CASH FLOW
DOV INVESTING CASH FLOW ChartDOV INVESTING CASH FLOW over time chart
-541.62M-726.63M-540.92M-992.75M-481.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DOV Debt Issued/Reduced ChartDOV Debt Issued/Reduced over time chart
172.34M-267.49M629.89M105.00M-84.70M
Stock Issued/Repurchased
DOV Stock Issued/Repurchased ChartDOV Stock Issued/Repurchased over time chart
-500.00M0.00-585.00M-21.64M-106.30M
Dividend Paid
DOV Dividend Paid ChartDOV Dividend Paid over time chart
-283.78M-284.30M-287.55M-286.90M-284.30M
Other Financing Activity
DOV Other Financing Activity ChartDOV Other Financing Activity over time chart
-17.85M-16.27M-17.61M-46.35M-31.00M
FINANCING CASH FLOW
DOV FINANCING CASH FLOW ChartDOV FINANCING CASH FLOW over time chart
-629.30M-568.06M-260.26M-249.88M-506.30M
 
Exchange Rate Effect
DOV Exchange Rate Effect ChartDOV Exchange Rate Effect over time chart
-6.93M-6.67M-9.17M-803.00K-1.30M
CHANGE IN CASH
DOV CHANGE IN CASH ChartDOV CHANGE IN CASH over time chart
95.67M34.99M-4.64M-127.57M115.80M
 
FREE CASH FLOW
Operating Cash Flow
DOV Operating Cash Flow ChartDOV Operating Cash Flow over time chart
1.27B1.34B805.72M1.12B1.10B
Capital Expenditure
DOV Capital Expenditure ChartDOV Capital Expenditure over time chart
-174.64M-192.59M-220.96M-171.47M-165.70M
FREE CASH FLOW
DOV FREE CASH FLOW ChartDOV FREE CASH FLOW over time chart
1.10B1.14B584.76M944.40M939.10M

All data in USD

Charts

DOV Operating and Free Cash Flow chartDOV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B