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Dover Corp  (DOV)
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Dover Cash flow Statement Quarterly

DOV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Jun 30 2020)
6 Months
(Dec 31 2019)
12 Months
Income 497.28 232.77 683.45 301.05 677.92
Depreciation & amortization 145.33 73.81 279.05 136.36 272.29
Amortization of Other Assets - - - - -
Write-down of investments - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Doubtful Accounts - - 11.17 - 5.93
Increase (Decrease) in Inventories -144.90 -75.42 10.52 -80.88 -56.87
Asset impairment - - - - -
Gain (Loss) on Disposition of Business - - -5.21 -5.77 46.95
Share-based Compensation 18.39 11.52 7.21 8.22 5.84
Sale of property & equipment - - - - -
Gains (Losses) on Extinguishment of Debt - - - - 23.54
Defined Benefit Plan Contributions By Employer - - -16.62 - -
Income taxes -4.33 30.05 -25.64 17.28 -11.97
Losses/ -gains on investments net - - - - -
Accounts Receivable -205.76 -151.21 122.41 9.70 7.68
Increase (Decrease) in Accounts Payable 149.59 63.77 -95.64 -72.01 18.27
Increase (Decrease) in Accrued Liabilities 14.29 22.95 122.39 55.74 -34.09
Pension plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -23.13 -22.01 -17.92 -12.98 -25.80
Other Working Capital -9.49 -9.03 -6.59 -9.02 -3.65
Prepaid expenses - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 19.61 - 19.27
Discontinued operations - - - - -
Net Cash flow from Operating Activities 437.26 177.18 1,104.81 347.67 945.31
Capital Expenditures -73.23 -31.26 -165.69 -79.17 -186.80
Sale of Capital Items 6.09 5.85 7.21 2.89 4.17
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross -81.19 - 335.79 -238.84 432.09
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - 15.40 16.85 24.22
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -2.87 -4.16 -2.51 - -10.15
Other Net -0.00 0.00 -671.57 - -647.77
Discontinued operations - - - - -
Net Cash flow from Investing Activities -151.20 -29.57 -481.38 -298.27 -384.26
Short-term debt Net - - -84.70 420.30 -135.65
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 847.47
Long-term debt - repayments - - - - -805.11
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -21.64 -21.64 -106.28 -52.92 -143.28
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -35.85 -31.26 -31.00 -12.32 -39.27
Proceeds From Exercise Stock Options Including Tax Benefits - - - - -
Transfer Of Cash And Cash Equivalents At Spin Off Net 689.64 689.60 - - -
Dividends paid to minority interests - - - - -
Dividends paid -142.70 -71.34 -284.31 -141.57 -282.20
Net Cash flow from Financing Activities -200.19 -124.24 -506.29 213.50 -558.04
Effect of exchange rate on cash flow 2.42 0.06 -1.32 -11.12 -1.98
Discontinued operations - - - - -
Free Cash Flow 370.11 151.77 946.33 271.39 762.67
Total Cash Flow 88.28 23.44 115.82 251.78 1.03
Cash & cash equiv. at beg. of the Year 513.08 513.08 513.08 397.25 397.25
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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