NYSE:DOV - New York Stock Exchange, Inc. - US2600031080 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 2.30B | 2.70B | 1.06B | 1.07B | 1.12B | |||
Depreciation Amortization | 340.55M | 337.84M | 305.05M | 295.66M | 290.12M | |||
Income Taxes - Deferred | N/A | -89.66M | -99.29M | -28.14M | -48.32M | |||
Change In Working Capital | -135.56M | -12.74M | 45.13M | -518.25M | -69.73M | |||
Interest Paid | N/A | 126.43M | 126.70M | 112.47M | 102.14M | |||
Taxes Paid | N/A | 907.79M | 332.19M | 354.47M | 233.63M | |||
Other non cash items | -1.67B | -2.18B | 28.63M | -8.92M | -180.03M | |||
OPERATING CASH FLOW | 738.40M | 748.38M | 1.34B | 805.73M | 1.12B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -171.25M | -167.53M | -183.41M | -211.08M | -171.47M | |||
Other Investing Activity | 1.63B | 2.13B | -543.22M | -329.84M | -821.29M | |||
INVESTING CASH FLOW | 1.45B | 1.96B | -726.63M | -540.92M | -992.75M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -968.29M | -467.64M | -267.49M | 629.89M | 105.00M | |||
Stock Issued/Repurchased | -40.70M | -500.00M | 0.00 | -585.00M | -21.64M | |||
Dividend Paid | -283.08M | -283.12M | -284.30M | -287.55M | -286.90M | |||
Other Financing Activity | -21.06M | -20.92M | -16.27M | -17.61M | -46.35M | |||
FINANCING CASH FLOW | -1.31B | -1.27B | -568.06M | -260.26M | -249.88M | |||
Exchange Rate Effect | -4.53M | -6.35M | -6.67M | -9.17M | -803.00K | |||
CHANGE IN CASH | 875.37M | 1.43B | 34.99M | -4.64M | -127.57M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 738.40M | 748.38M | 1.34B | 805.73M | 1.12B | |||
Capital Expenditure | -171.25M | -167.53M | -183.41M | -211.08M | -171.47M | |||
FREE CASH FLOW | 567.15M | 580.85M | 1.15B | 594.64M | 944.40M |
All data in USD