Dover Corp. (DOV) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	347.73M
(Gain) loss from discontinued operations	0
Depreciation and amortization
Stock-based compensation	17.79M
Gain on sale of assets
Accounts receivable	-31.79M
Inventories	-21.22M
Prepaid expenses and other assets	-15.93M
Accounts payable	38.58M
Accrued expenses	23.08M
Accrued and deferred taxes, net
Other, net	-26.58M
Net cash provided by operating activities of continuing operations	572.95M
Proceeds from sale of short-term investments
Purchase of short-term investments
Proceeds from the sale of property, plant and equipment	9.97M
Additions to property, plant and equipment	-115.77M
Proceeds from the sale of businesses	47.3M
Settlement of net investment hedge
Acquisitions (net of cash acquired)	-501.83M
Net cash used in investing activities of continuing operations	-561.38M
Change in notes payable, net
Reduction of long-term debt	0
Proceeds from long-term debt, net of discount and issuance costs
Purchase of common stock	0
Proceeds from exercise of stock options and SARs, including tax benefits
Dividends to stockholders	-199.76M
Net cash provided by (used in) financing activities of continuing operations
Net cash used in operating activities of discontinued operations	0
Net cash used in investing activities of discontinued operations	0
Net cash used in discontinued operations	0
Effect of exchange rate changes on cash and cash equivalents	-8.31M
Net increase in cash and cash equivalents	152.57M
Cash and cash equivalents at beginning of period	362.19M
Cash and cash equivalents at end of period	514.76M

Entities mentioned with DOV

View All Entities