CSIMarket Company Name, Ticker, Customers, else..
 
Dole Plc  (NYSE: DOLE)
Other Ticker:  
 
 

Dole Plc Cash flow Statement Quarterly

DOLE


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2024)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2023)
12 Months
Income 143.42 - - - 155.71
Depreciation & amortization 98.82 - - - 104.17
Amortization of Other Assets 7.75 - - - 6.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges 42.16 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 70.81 - - - -20.69
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 7.95 - - - 6.05
Income (Loss) from Equity Method Investments -8.31 - - - -15.19
Gains (Losses) on Extinguishment of Debt - - - - -
Debt Retirement Cost - - - - -
Provision For Long Term Receivables - - - - -
Net Gains Losses On Financial Instruments - - - - -
Adjustment Income Loss From Equity Method Investments - - - - -
Income taxes -17.59 - - - -12.60
Losses/ -gains on Investments net -88.81 - - - -
Increase (Decrease) in Receivables -20.60 - - - 58.79
Increase (Decrease) in Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 130.59 - - - 13.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.28 - - - -27.52
Other Working Capital - - - - -
Other Noncash Income (Expense) -0.25 - - - 4.27
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -332.11 - - - -158.25
Discontinued operations 51.47 - - - -0.80
Net Cash flow from Operating Activities 262.72 - - - 298.61
Capital Expenditures -82.44 - - - -78.04
Sale of Capital Items 5.01 - - - 83.56
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments 0.27 - - - -0.10
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.93 - - - -1.26
Proceeds from Sale of Equity Method Investments - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets 117.94 - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -2.30 - - - 0.06
Other Net 13.29 - - - 8.49
Discontinued operations -13.29 - - - -8.49
Net Cash flow from Investing Activities 35.78 - - - 5.22
Short-term debt Net - - - - -
Other borrowing transactions - - - - -0.04
Long-term debt - borrowings -179.02 - - - -168.10
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -0.12 - - - -1.30
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -278.57 - - - -230.50
Payment Of Premium On Early Retirement Of Notes - - - - -
Payments Of Long Term Debt Repayment Cost - - - - -
Financing Cost Long Term Yen Hedges - - - - -
Premium Of Early Retirement Of Notes - - - - -
Contributions From Noncontrolling Interests - - - - -
Payment Of Premium On Early Retirement Of Debt - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -26.58 - - - -28.52
Dividends paid -30.55 - - - -30.37
Net Cash flow from Financing Activities -237.85 - - - -230.00
Effect of exchange rate on cash flow -15.24 - - - 5.45
Discontinued operations 9.30 - - - -31.11
Free Cash Flow 185.30 - - - 304.12
Total Cash Flow 54.71 - - - 48.17




Untitled Document 





	
			
  

 







  

	  


 
    Help


	About us


	Advertise




			

  




CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  
    Copyright © 2025 CSIMarket, Inc. All rights
  reserved. 



Intraday data delayed per exchange requirements.  All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com