DOLE — Dole Cashflow Statement
0.000.00%
Last trade - 00:00- $1.36bn
- $2.09bn
- $9.17bn
Annual cashflow statement for Dole, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 112 | 156 | 143 | 82 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 52.2 | 25.2 | -36.3 | 21.8 | 17.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.4 | 23.4 | 65 | 38.9 | -130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 16.4 | 239 | 276 | 285 | 95.3 |
| Capital Expenditures | -58.6 | -85.6 | -78 | -82.4 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 141 | 19.1 | 74.8 | 105 | 95.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 82.8 | -66.5 | -3.27 | 22.5 | -25.6 |
| Financing Cash Flow Items | -48.5 | -24.8 | -31.5 | -28.3 | -30.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.34 | -173 | -230 | -238 | -151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.1 | -21.7 | 48.2 | 54.7 | -63.9 |