Dole Cash Flow Statement 2020-2025 | DOLE

Fifteen years of historical annual cash flow statements for Dole (DOLE).

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
20242023202220212020
$172$178$168$16.81$71.25
$98.82$104$110$72.96$36.18
$-47.29$-48.07$22.42$12.08$-20.52
$51.53$56.10$132$85.03$15.66
$-20.60$58.79$55.15$-20.54$32.58
$-70.81$20.69$-31.69$-56.60$-18.03
$0$0$0$0$0
$-0.28$-27.52$-11.07$-8.32$43.11
$38.90$64.98$23.37$-85.46$57.66
$263$299$324$16.38$145
$-77.42$5.52$-48.89$-39.13$-22.31
$0$0$0$0$0
$117$-1.26$-4.89$104$0.30
$0$0$0$0$0
$-2.03$-0.14$-3.49$9.40$4.36
$-2.03$-0.14$-3.49$9.40$4.36
$-1.77$1.11$3.19$8.95$-7.95
$35.78$5.22$-54.07$82.82$-25.60
$1,517$1,408$1,293$2,145$302
$-1,696.13$-1,576.07$-1,411.47$-2,487.13$-363.90
$-179.02$-168.10$-118.19$-341.70$-61.45
$0$0$0$406$0.15
$0$0$0$406$0.15
$-57.13$-58.90$-52.00$-38.78$-35.22
$-1.69$-3.01$-3.21$-26.78$-4.06
$-237.85$-230.00$-173.40$-1.34$-100.58
$54.71$48.17$-21.72$90.06$30.93
$7.95$6.05$4.50$0.82$0
$-57.13$-58.90$-52.00$-38.78$-35.22