Dole (DOLE)
NYSE:DOLE
Holding DOLE?
Track your performance easily

Dole (DOLE) Cash flow

196 Followers

Dole Cash Flow

DOLE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DOLE's free cash flow was decreased by $126.55M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -384.00K$ 298.61M$ 238.89M$ 16.38M$ 144.57M$ 75.25M
Investing Cash Flow
$ -26.34M$ 5.22M$ -66.50M$ 82.82M$ -25.60M$ -41.98M
Financing Cash Flow
$ 12.55M$ -230.00M$ -173.40M$ -1.34M$ -100.58M$ -19.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 221.48M$ 277.00M$ 228.84M$ 250.53M$ 160.50M$ 129.58M
Income Tax Paid Supplemental Data
-$ -63.97M$ -50.47M$ -26.95M$ 19.31M$ 16.93M
Interest Paid Supplemental Data
-$ -82.37M$ -53.56M$ -26.69M$ 10.86M$ 10.68M
Issuance Of Capital Stock
---$ 398.88M$ 0.00$ 75.00K
Issuance Of Debt
$ 325.08M$ -168.14M$ -118.19M$ -341.70M$ 302.45M$ 386.26M
Repayment Of Debt
$ -296.80M$ -1.58B$ -1.41B$ -2.49B$ -363.90M$ -373.29M
Free Cash Flow
$ -27.55M$ 304.12M$ 177.57M$ -22.75M$ 121.37M$ 48.28M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dole Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis