- $29.84bn
- $31.49bn
- $8.09bn
- 92
- 37
- 93
- 87
Annual cashflow statement for Dover, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,124 | 1,065 | 1,057 | 2,697 | 1,094 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -180 | -8.92 | 28.6 | -2,184 | -4.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.7 | -518 | 45.1 | -12.7 | -135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,116 | 806 | 1,336 | 748 | 1,334 |
| Capital Expenditures | -171 | -211 | -183 | -168 | -220 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -821 | -330 | -543 | 2,126 | -676 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -993 | -541 | -727 | 1,959 | -896 |
| Financing Cash Flow Items | -46.3 | -17.6 | -16.3 | -20.9 | -31.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -250 | -260 | -568 | -1,272 | -625 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -128 | -4.64 | 35 | 1,429 | -168 |