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Dover Corporation (DOV)

Stock Price: $115.06 USD 1.33 (1.17%)
Updated Oct 22, 2020 11:52 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income6785708125098707751,003811895700356591661562510413293-121249520929379405390278
Depreciation & Amortization272283283250327307278230290229231261244196149135148157208184171168155110108
Share-Based Compensation29.7023.7024.0718.6530.7031.6330.4830.8825.1320.4117.1625.2526.2926.02-----------
Other Operating Activities-34.60-77.91-28385.73-393-138-159195-131-6.86188126-49.9111135.6545.46144360184-168-668-50.31-141-148-82.58
Operating Cash Flow9457998368638359761,1531,2671,0809437931,003881895694593586396641536432496420353304
Capital Expenditures-183-165-158-124-140-152-118-137-253-153-91.36-163-149-173-115-75.09-81.22-79.74-147-177-120-120-116-110-87.26
Acquisitions-191-64.62345-1,355121-611-246-1,080-865-99.92-218-10.99-183-671-930-429-349-82.89-273-426-535-549-252-159-292
Change in Investments-----17.75---12486.5957.59-279-------14.19-21.98-84.57-53.9323.92
Other Investing Activities-10.15-39.48-25.33-25.29-0.63-39.74-105-135-31.54-12.31-6.45-1.81-4.25-11.24-29.27-19.58-8.990.000.000.000.000.000.000.000.00
Investing Cash Flow-384-269162-1,505-36.56-802-469-1,353-1,026-179-259-455-336-855-1,074-523-439-163-421-588-655-647-452-322-356
Dividends Paid-282-284-284-268-258-258-248-241-219-200-190-169-154-145-134-126-116-109-106-97.47-91.81-89.19-80.35-72.40-63.55
Share Issuance / Repurchase-143-895-1058.43-596-581-419-683-203-43.8326.58-387-50944.98-32.718.433.70-9.10-28.213.13-664-95.3713.027.459.94
Debt Issued / Paid-93.29-361-183909-23324519.53604371-60.86-225-4.9931822844114.6313.52-21.54-411506-143338-61.6063.63138
Other Financing Activities-39.27641-22.56-16.30-5.03339-31.30-23.010.000.000.000.000.000.000.000.000.000.000.000.000.000.00-2.67-1.500.75
Financing Cash Flow-558-898-594634-1,092-255-679-343-50.50-305-388-561-346128275-103-98.28-140-545411-899154-132-2.8384.77
Net Cash Flow1.03-358405-13.04-319-1223.81-40719.39469167-58.70233188-123-19.3782.91122-5.0743.2141.21-6.34-63.2269.2431.39
Free Cash Flow7636346777396958241,0351,130826790702840732722580518505316493359311376304243216
Free Cash Flow Growth20.38%-6.47%-8.29%6.2%-15.63%-20.34%-8.42%36.74%4.61%12.54%-16.48%14.83%1.34%24.56%11.95%2.64%59.61%-35.94%37.49%15.31%-17.3%23.93%24.97%12.35%-
Free Cash Flow Margin10.7%9.1%9.9%12.2%10.0%10.6%14.5%17.0%11.2%12.9%13.1%11.1%10.0%11.2%11.3%11.6%12.1%7.8%11.7%7.1%7.4%9.5%8.3%7.6%5.8%
Free Cash Flow Per Share5.254.234.354.764.414.956.046.314.454.233.774.463.643.542.862.552.491.562.431.771.491.691.361.070.95