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Dover Corporation  (DOV)
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Dover Cash flow Statement Annual

DOV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2023)
12 Months
(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
Income 1,056.83 1,065.38 1,123.82 683.45 677.92
Depreciation & amortization 317.46 307.54 290.12 279.05 272.29
Amortization of Other Assets - - - - -
Write-down of investments - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Doubtful Accounts 2.88 5.55 5.05 11.17 5.93
Increase (Decrease) in Inventories 145.45 -199.03 -297.62 10.52 -56.87
Asset impairment - - - - -
Gain (Loss) on Disposition of Assets, Total - - -206.34 -5.21 46.95
Defined Benefit Plan, Net Periodic Benefit Cost 5.68 3.10 11.90 7.21 5.84
Sale of property & equipment - - - - -
Foreign Currency Transaction Loss, before Tax - - - - 23.54
Defined Benefit Plan Contributions By Employer - - - - -
Income taxes -99.29 -28.14 -48.32 -25.64 -11.97
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 86.50 -209.02 -201.54 122.41 7.68
Increase (Decrease) in Accounts Payable -104.58 15.42 229.33 -95.64 18.27
Accrued Expense -87.04 -101.76 111.83 122.39 -34.09
Pension plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 10.16 -3.49 -14.30 -17.92 -25.80
Other Working Capital -12.39 -18.22 -7.37 -6.59 -3.65
Prepaid expenses - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 14.67 -31.60 119.30 19.61 19.27
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,336.35 805.72 1,115.87 1,104.81 945.31
Capital Expenditures -192.59 -220.96 -171.47 -165.69 -186.80
Sale of Capital Items 4.23 6.06 7.07 7.21 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, Net of Cash Acquired -533.62 -312.86 -1,112.08 335.79 432.09
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - 274.98 15.40 24.22
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -4.65 -13.17 8.74 -2.51 -10.15
Other Net - 0.00 - -671.57 -647.77
Discontinued operations - - - - -
Net Cash flow from Investing Activities -726.63 -540.92 -992.75 -481.38 -384.26
Short-term debt Net -267.49 629.89 105.00 -84.70 -135.65
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 847.47
Long-term debt - repayments - - - - -805.11
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - -585.00 -21.64 -106.28 -143.28
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -16.27 -17.61 -46.35 -31.00 -39.27
Proceeds From Exercise Stock Options Including Tax Benefits - - - - -
Transfer Of Cash And Cash Equivalents At Spin Off Net - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -284.30 -287.55 -286.90 -284.31 -282.20
Net Cash flow from Financing Activities -568.06 -260.27 -249.88 -506.29 -558.04
Effect of exchange rate on cash flow -6.67 -9.17 -0.80 -1.32 -1.98
Discontinued operations - - - - -
Free Cash Flow 1,147.99 590.82 951.47 946.33 762.67
Total Cash Flow 34.99 -4.64 -127.57 115.82 1.03
Cash & cash equiv. at beg. of the Year - - - 513.08 397.25
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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