Donaldson Cash Flow Statement 2009-2024 | DCI

Fifteen years of historical annual cash flow statements for Donaldson (DCI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$414$359$333$287$257$267$180$233$191$208$260$247$264$225$166$132
$98.40$92.30$93.80$95.30$87.60$81.10$76.70$75.20$74.90$74.30$67.20$64.29$61.17$60.49$59.23$58.60
$-3.30$11.40$29.90$25.80$39.10$16.40$-6.60$3.10$15.40$22.30$2.60$1.77$-20.15$-13.26$0.73$-6.48
$95.10$104$124$121$127$97.50$70.10$78.30$90.30$96.60$69.80$66.06$41.02$47.23$59.96$52.12
$-39.40$30.10$-100.80$-92.70$77.10$1.40$-41.70$-31.80$8.50$-20.70$-44.80$3.71$-17.88$-62.27$-79.31$117
$-65.60$99.80$-147.80$-56.30$11.90$-5.50$-43.80$-42.40$29.10$-26.20$-19.30$20.14$-4.15$-53.00$-25.83$66.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.70$2.60$-11.10$39.90$-29.10$-9.70$3.60$12.80$0.80$-27.80$-7.80$13.50$-17.38$7.23$-3.97$-11.49
$-16.60$82.00$-203.70$-6.10$3.30$-18.90$12.50$6.70$10.20$-91.90$-12.20$2.49$-45.61$-26.47$-23.12$92.90
$493$545$253$402$387$346$263$318$291$213$318$316$260$246$203$277
$-84.90$-118.10$-85.10$-58.30$-122.40$-150.40$-95.90$-63.50$-70.70$-93.60$-96.80$-94.34$-77.17$-59.85$-42.66$-45.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.00$-209.20$-68.90$0$-6.50$-96.00$0.50$-32.20$-12.90$-105.60$0$0$0$3.49$-0.25$-74.32
$0$0$0$0$0$0$0$0$28.00$87.50$-27.30$-1.97$-99.30$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$28.00$87.50$-27.30$-1.97$-99.30$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-86.90$-327.30$-154.00$-58.30$-128.90$-246.40$-95.40$-95.70$-55.60$-111.70$-124.10$-96.31$-176.47$-56.36$-42.91$-119.89
$-109.10$-30.40$199$-162.50$-18.60$110$-74.70$-81.70$8.20$150$43.10$-1.35$-46.21$-6.58$-4.98$72.73
$-5.70$30.40$-43.90$45.20$0.90$-25.30$6.00$129$-23.60$-1.40$175$-86.96$96.72$-36.60$20.71$-103.70
$-114.80$0.00$155$-117.30$-17.70$84.90$-68.70$47.50$-15.40$149$219$-88.31$50.51$-43.18$15.74$-30.97
$-108.60$-103.50$-157.70$-106.40$-69.10$-103.30$-102.80$-117.70$-71.10$-243.20$-265.00$-86.53$-116.54$-93.03$-53.64$-28.30
$-108.60$-103.50$-157.70$-106.40$-69.10$-103.30$-102.80$-117.70$-71.10$-243.20$-265.00$-86.53$-116.54$-93.03$-53.64$-28.30
$-122.80$-114.40$-110.10$-107.20$-106.40$-99.70$-94.70$-92.40$-91.20$-91.20$-83.10$-60.32$-47.68$-41.01$-36.24$-35.17
$-9.70$-4.30$-1.80$-32.40$-6.30$-5.20$-2.60$-2.60$-2.50$6.80$8.80$11.19$10.32$9.87$4.63$2.66
$-355.90$-222.20$-114.20$-363.30$-199.50$-123.30$-268.80$-165.20$-180.20$-179.00$-120.80$-223.97$-103.40$-167.35$-69.52$-91.77
$45.60$-6.20$-29.50$-13.80$58.80$-26.90$-103.70$65.20$53.30$-106.50$72.30$-1.65$-47.71$41.49$88.31$60.33
$22.00$20.40$20.40$14.20$15.20$15.00$16.70$9.10$7.30$10.70$11.60$9.15$10.55$9.23$8.25$1.90
$-122.80$-114.40$-110.10$-107.20$-106.40$-99.70$-94.70$-92.40$-91.20$-91.20$-83.10$-60.32$-47.68$-41.01$-36.24$-35.17