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Dover
Dover

Industry & manufacturing / Industrial manufacturing

🚀 Founded 1955 🌎 USA 🏷️ DOV US2600031080 ⭐ 10000 DCF 148.13 💰215.09


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.094 B1.338 B1.338 B379.577 M -119.082 M 49.405 M -37.21 M -15.643 M -115.634 M 43.981 M -29.199 M -35.658 M -220.263 M -220.263 M -886.594 M -663.27 M 00 -3.061 M -624.87 M 230.547 M540.7 M283.007 M0 -1.679 B -168.069 M 1.677 B1.845 B5.39 M
2024-122.697 B748.379 M748.379 M337.842 M -25.519 M -43.894 M 4.418 M9.076 M4.881 M40.359 M0 -2.301 B -167.533 M -167.533 M 1.959 B -635.269 M 002.761 B -1.272 B -467.637 M -500 M -283.117 M 0 -20.919 M 1.429 B1.845 B415.861 M -6.348 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Dover

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