DOLE — Dole Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapSuper Stock

Annual cashflow statement for Dole, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	71.3	17	112	156	143
Depreciation
Deferred Taxes
Non-Cash Items	-19.8	52.2	25.2	-36.3	21.8
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	57.7	-97.4	23.4	65	38.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	145	16.4	239	276	285
Capital Expenditures	-23.2	-58.6	-85.6	-78	-82.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.39	141	19.1	74.8	105
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25.6	82.8	-66.5	-3.27	22.5
Financing Cash Flow Items	-39.3	-48.5	-24.8	-31.5	-28.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-101	-1.34	-173	-230	-238
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30.9	90.1	-21.7	48.2	54.7