Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 2 hours 50 minutes
S&P/TSX
21,885.38
+11.66
(+0.05%)
S&P 500
5,048.42
-23.21
(-0.46%)
DOW
38,085.80
-375.12
(-0.98%)
CAD/USD
0.7323
-0.0001
(-0.01%)
CRUDE OIL
83.90
+0.33
(+0.39%)
Bitcoin CAD
87,938.59
+1,243.73
(+1.43%)
Dover Corporation (DOV)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
179.11
+7.67
(+4.47%)
At close: 04:00PM EDT
180.90
+1.79
(+1.00%)
Pre-Market:
05:54AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,056,828
1,056,828
1,065,376
1,123,818
683,451
Depreciation & amortization
317,463
317,463
307,538
290,123
279,051
Deferred income taxes
-99,286
-99,286
-28,138
-48,322
-25,643
Stock based compensation
31,465
31,465
30,821
31,111
25,026
Change in working capital
49,798
49,798
-547,413
-69,726
156,156
Accounts receivable
86,501
86,501
-209,021
-201,540
122,407
Inventory
145,451
145,451
-199,033
-297,623
10,519
Accounts Payable
-104,576
-104,576
15,422
229,334
-95,636
Other working capital
1,143,753
1,143,753
584,762
944,400
939,118
Other non-cash items
-28,483
-28,483
-31,108
-21,751
-26,394
Net cash provided by operating activites
1,336,345
1,336,345
805,724
1,115,865
1,104,810
Cash flows from investing activities
Investments in property, plant and equipment
-192,592
-192,592
-220,962
-171,465
-165,692
Acquisitions, net
-533,623
-533,623
-312,855
-1,112,075
-335,786
Other investing activites
-4,649
-4,649
-13,168
8,735
-2,508
Net cash used for investing activites
-726,630
-726,630
-540,924
-992,753
-481,379
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock repurchased
0
0
-585,000
-21,637
-106,279
Dividends Paid
-284,297
-284,297
-287,551
-286,896
-284,312
Other financing activites
-16,269
-16,269
-17,605
-46,347
-30,999
Net cash used privided by (used for) financing activities
-568,056
-568,056
-260,265
-249,880
-506,290
Net change in cash
34,993
34,993
-4,636
-127,571
115,822
Cash at beginning of period
380,868
380,868
385,504
513,075
397,253
Cash at end of period
415,861
415,861
380,868
385,504
513,075
Free Cash Flow
Operating Cash Flow
1,336,345
1,336,345
805,724
1,115,865
1,104,810
Capital Expenditure
-192,592
-192,592
-220,962
-171,465
-165,692
Free Cash Flow
1,143,753
1,143,753
584,762
944,400
939,118
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.