Dover (DOV)
NYSE:DOV
Holding DOV?
Track your performance easily

Dover (DOV) Cash flow

901 Followers

Dover Cash Flow

DOV's free cash flow for Q3 2024 was $250.35M. For the 2024 fiscal year, DOV's free cash flow was decreased by $557.16M and operating cash flow was $278.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.17B$ 1.34B$ 805.72M$ 1.12B$ 1.10B$ 945.31M
Investing Cash Flow
$ -527.26M$ -726.63M$ -540.92M$ -992.75M$ -481.38M$ -384.25M
Financing Cash Flow
$ -629.30M$ -568.06M$ -260.26M$ -249.88M$ -506.29M$ -558.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.07B$ 398.56M$ 380.87M$ 385.50M$ 513.08M$ 397.25M
Income Tax Paid Supplemental Data
$ 332.19M$ 332.19M$ 354.47M$ 233.63M$ 199.66M$ 191.08M
Interest Paid Supplemental Data
$ 126.70M$ 126.70M$ 112.47M$ 102.14M$ 108.12M$ 126.75M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 172.34M$ -267.49M$ 629.89M$ 105.00M$ -84.70M$ -93.29M
Repayment Of Debt
-----$ -805.11M
Free Cash Flow
$ 990.60M$ 1.15B$ 590.82M$ 951.47M$ 946.33M$ 762.67M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dover 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