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Dover (DOV)
NYSE:DOV

Dover (DOV) Cash flow

767 Followers

Dover Cash Flow

DOV's free cash flow for Q4 2023 was $438.84M. For the 2023 fiscal year, DOV's free cash flow was decreased by $557.16M and operating cash flow was $499.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.34B$ 1.34B$ 805.72M$ 1.12B$ 1.10B$ 945.31M
Investing Cash Flow
$ -726.63M$ -726.63M$ -540.92M$ -992.75M$ -481.38M$ -384.25M
Financing Cash Flow
$ -568.06M$ -568.06M$ -260.26M$ -249.88M$ -506.29M$ -558.04M
Cash Flow From Discontinued Operation
-----$ 0.00
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.29B$ 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
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Issuance Of Debt
$ -267.49M$ -267.49M$ 629.89M$ 105.00M$ 0.00$ 847.47M
Repayment Of Debt
$ -289.60M---$ 0.00$ -805.11M
Free Cash Flow
$ 1.15B$ 1.15B$ 590.82M$ 951.47M$ 939.12M$ 758.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Dover Cash Flow

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