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Donaldson Company Inc   (DCI)
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Donaldson Inc Cash flow Statement Quarterly

DCI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2024)
6 Months
(Oct 31 2023)
3 Months
(Jul 31 2023)
12 Months
(Apr 30 2023)
9 Months
(Jan 31 2023)
6 Months
Income 190.80 92.10 358.80 266.90 173.20
Depreciation & amortization 48.90 24.30 92.30 67.30 44.80
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - 99.80 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 14.50 10.50 20.40 17.10 13.70
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - -1.00 - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Accrued Employee Compensation And Related Taxes And Other Current Liabilities - - - - -
Income taxes -10.30 -4.60 -26.80 -9.60 -7.10
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - 30.10 - -
Increase (Decrease) in Accounts Payable - - -39.00 - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - 16.80 - -
Other Working Capital -20.30 15.90 - 8.20 -7.00
Other Noncash Income (Expense) 1.40 -0.20 7.30 3.80 2.90
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 2.10 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 225.00 138.00 544.50 353.70 220.50
Capital Expenditures -44.50 -23.20 -118.50 -92.80 -57.60
Sale of Capital Items - - 0.40 - -
Proceeds from Sale of Short-term Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -209.20 -62.30 -
Interest in Subsidiaries and Affiliates - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -44.50 -23.20 -327.30 -155.10 -57.60
Short-term debt Net 16.30 41.50 30.40 23.10 0.30
Other borrowing transactions - - - - -
Long-term debt - borrowings 35.00 35.00 189.20 80.00 40.00
Long-term debt - repayments -88.70 -73.80 -219.60 -135.00 -65.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -74.00 -51.40 -103.50 -88.10 -95.90
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -187.10 -187.10 -197.60 -193.30 -193.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 187.10 187.10 193.30 193.30 193.30
Purchase Rights Exercised In Finance Lease - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -60.30 -30.20 -114.40 -84.10 -56.20
Net Cash flow from Financing Activities -171.70 -78.90 -222.20 -204.10 -176.80
Effect of exchange rate on cash flow -2.10 -5.20 -1.20 -1.80 -
Discontinued operations - - - - -
Free Cash Flow 180.50 114.80 426.40 260.90 162.90
Total Cash Flow 6.70 30.70 -6.20 -7.30 -13.90
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 140.90 - -




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