DONALDSON CO INC (DCI)
US2576511099 - Common Stock
| TTM (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 376.40M | 358.80M | 332.80M | 286.90M | 257.00M | |||
| Depreciation Amortization | 96.40M | 92.30M | 93.80M | 95.30M | 87.60M | |||
| Income Taxes - Deferred | -18.50M | -15.30M | -1.40M | -5.90M | 2.70M | |||
| Change In Working Capital | 68.70M | 82.00M | -203.70M | -6.10M | 3.30M | |||
| Interest Paid | 23.30M | 20.90M | 12.20M | 10.90M | 17.10M | |||
| Taxes Paid | 153.70M | 140.90M | 102.40M | 105.90M | 90.70M | |||
| Other non cash items | 26.00M | 26.70M | 31.30M | 31.70M | 36.40M | |||
| OPERATING CASH FLOW | 549.00M | 544.50M | 252.80M | 401.90M | 387.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.40M | -118.50M | -85.50M | -59.00M | -124.40M | |||
| Other Investing Activity | N/A | -208.80M | -68.50M | 700.00K | -4.50M | |||
| INVESTING CASH FLOW | -314.20M | -327.30M | -154.00M | -58.30M | -128.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.70M | 0.00 | 155.40M | -117.30M | -17.70M | |||
| Stock Issued/Repurchased | -81.60M | -103.50M | -157.70M | -106.40M | -69.10M | |||
| Dividend Paid | -118.50M | -114.40M | -110.10M | -107.20M | -106.40M | |||
| Other Financing Activity | N/A | -4.30M | -1.80M | -32.40M | -6.30M | |||
| FINANCING CASH FLOW | -217.10M | -222.20M | -114.20M | -363.30M | -199.50M | |||
| Exchange Rate Effect | -3.30M | -1.20M | -14.10M | 5.90M | 200.00K | |||
| CHANGE IN CASH | 14.40M | -6.20M | -29.50M | -13.80M | 58.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 549.00M | 544.50M | 252.80M | 401.90M | 387.00M | |||
| Capital Expenditure | -105.40M | -118.50M | -85.50M | -59.00M | -124.40M | |||
| FREE CASH FLOW | 443.60M | 426.00M | 167.30M | 342.90M | 262.60M | |||
All data in USD