Cash Flow Statement 2009-2024 | DOV

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

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
$2,697$1,057$1,065$1,124$683$678$570$812$509$870$775$1,003$811$895$700$356
$338$305$296$290$279$272$283$283$250$327$307$278$230$290$229$231
$-1,921.62$-171.36$-83.14$-213.97$5.95$96.35$18.15$-386.14$-126.87$-211.23$18.21$-112.76$-101.90$-29.61$8.35$88.53
$-1,583.77$134$213$76.16$285$369$301$-102.87$123$116$325$165$128$261$238$320
$-43.89$100$-184.56$-201.54$122$-7.90$-87.57$-43.45$-74.05$37.92$-87.21$-87.81$10.87$-124.19$-147.01$119
$4.42$142$-190.73$-297.62$10.52$-56.87$-85.05$0.61$-3.29$63.13$-63.72$1.68$-16.30$-56.15$-88.55$79.78
$9.08$-114.20$17.27$229$-95.64$12.67$106$94.05$70.84$42.93$60.18$38.81$35.55$82.62$79.18$-20.38
$-39.72$-5.36$-18.24$-28.69$-37.72$-47.23$-33.39$-23.82$-23.46$-29.34$-42.76$-48.71$-49.36$-61.42$-50.00$-57.33
$-25.52$29.03$-531.14$-84.11$136$-101.25$-81.81$30.61$103$-36.63$-150.47$-188.79$29.27$-207.24$-107.40$67.05
$1,088$1,220$747$1,116$1,105$945$789$739$735$949$950$980$968$949$830$743
$601$-183.41$-211.08$-164.40$-158.49$-182.64$-165.09$-158.29$-124.36$-139.65$-151.66$-117.89$-137.17$-253.31$-153.11$-91.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-635.27$-533.62$-312.86$-837.09$-320.39$-191.47$-64.62$345$-1,355.33$121$-610.91$-246.38$-1,080.43$-865.32$-99.92$-218.42
$0$0$0$0$0$0$0$0$0$-17.75$0.00$0$0$124$86.59$57.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-17.75$0$0$0$124$86.59$57.59
$6.97$-0.69$3.09$8.74$-2.51$-10.15$-15.77$21.15$-1.06$1.35$-19.99$2.60$-7.73$-18.21$0$0
$-26.98$-717.72$-520.84$-992.75$-481.38$-384.26$-245.48$208$-1,480.74$-34.58$-782.56$-361.68$-1,225.33$-1,012.43$-166.44$-252.18
$0$0$0$0$0$42.36$-350.00$0$655$94.25$-6.57$401$-3.58$386$-75.86$-32.41
$-467.64$-267.49$630$105$-84.70$-135.65$-10.72$-182.60$255$-327.00$252$-381.00$608$-15.00$15.00$-192.75
$-467.64$-267.49$630$105$-84.70$-93.29$-360.72$-182.60$909$-232.75$245$19.53$604$371$-60.86$-225.16
$-500.00$0$-585.00$-21.64$-106.28$-143.28$-894.98$-105.02$8.43$-596.14$-580.74$-450.25$-682.89$-202.66$-43.83$26.58
$-500.00$0$-585.00$-21.64$-106.28$-143.28$-894.98$-105.02$8.43$-596.14$-580.74$-450.25$-682.89$-202.66$-43.83$26.58
$-283.12$-284.30$-287.55$-286.90$-284.31$-282.20$-283.57$-283.96$-267.74$-257.97$-258.49$-247.82$-240.96$-219.15$-200.10$-189.87
$-20.92$-16.27$-17.61$-46.35$-31.00$-39.27$641$-21.36$-15.70$-5.03$339$0$-23.01$0$0$0
$-1,271.67$-568.06$-260.27$-249.88$-506.29$-558.04$-897.84$-592.93$634$-1,091.89$-255.49$-678.54$-342.94$-50.50$-304.79$-388.45
$1,429$34.99$-4.64$-127.57$116$1.03$-357.74$405$-13.04$-319.40$-122.30$3.81$-406.68$19.39$469$167
$40.36$30.77$30.08$31.11$25.03$29.70$23.70$24.07$18.65$30.70$31.63$30.48$30.88$25.13$20.41$17.16
$-283.12$-284.30$-287.55$-286.90$-284.31$-282.20$-283.57$-283.96$-267.74$-257.97$-258.49$-247.82$-240.96$-219.15$-200.10$-189.87