DOLE — Dole Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.16bn
- $2.13bn
- $8.25bn
- 87
- 90
- 73
- 97
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 69.4 | 71.3 | 17 | 112 | 156 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -29.1 | -19.8 | 52.2 | 25.2 | -36.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.55 | 57.7 | -97.4 | 23.4 | 65 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 75.2 | 145 | 16.4 | 239 | 276 |
Capital Expenditures | -27 | -23.2 | -58.6 | -85.6 | -78 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15 | -2.39 | 141 | 19.1 | 74.8 |
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 | -42 | -25.6 | 82.8 | -66.5 | -3.27 |
Financing Cash Flow Items | -32.9 | -39.3 | -48.5 | -24.8 | -31.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.8 | -101 | -1.34 | -173 | -230 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.5 | 30.9 | 90.1 | -21.7 | 48.2 |