- $23.33bn
- $26.40bn
- $8.44bn
- 91
- 36
- 90
- 84
Annual cashflow statement for Dover, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 678 | 683 | 1,124 | 1,065 | 1,057 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 86.9 | 11.8 | -180 | 8.36 | 11.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.8 | 156 | -69.7 | -547 | 49.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 945 | 1,105 | 1,116 | 806 | 1,336 |
| Capital Expenditures | -187 | -166 | -171 | -221 | -193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -197 | -316 | -821 | -320 | -534 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -384 | -481 | -993 | -541 | -727 |
| Financing Cash Flow Items | -39.3 | -31 | -46.3 | -17.6 | -16.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -558 | -506 | -250 | -260 | -568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | 116 | -128 | -4.64 | 35 |