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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DCI Cash Flow Sankey Diagram
Sankey diagram visualizing DCI cash flow for the period
Net earnings
$453,800K
(23.65%↑ Y/Y)
Depreciation and
amortization
$106,000K
(6.53%↑ Y/Y)
Proceeds from long-term
debt
$858,900K
(121.31%↑ Y/Y)
Accrued employee
compensation and related...
$31,500K
(342.31%↑ Y/Y)
Stock-based compensation
expense
$24,700K
(2.92%↑ Y/Y)
Other, net
-$9,800K
(-266.10%↓ Y/Y)
Inventories, net
-$800K
(-102.48%↓ Y/Y)
Exercise of stock options
$55,900K
(95.45%↑ Y/Y)
Change in short-term
borrowings
$13,700K
(1041.67%↑ Y/Y)
Net cash provided by
operating activities
$493,700K
(17.88%↑ Y/Y)
Net cash provided by
(used in) financing...
$451,600K
(240.38%↑ Y/Y)
Effect of exchange rate
changes on cash
$4,200K
(320.00%↑ Y/Y)
Canceled cashflow
$132,900K
Canceled cashflow
$476,900K
Increase (decrease) in
cash and cash...
$70,000K
(233.84%↑ Y/Y)
Canceled cashflow
$879,500K
Accounts receivable, net
$75,100K
(250.93%↑ Y/Y)
Income taxes payable
-$25,700K
(25.29%↑ Y/Y)
Prepaid expenses and
other current assets
$12,500K
(298.41%↑ Y/Y)
Gain on sale of fixed
assets
$9,300K
Equity in earnings of
affiliates, net of...
$8,000K
(122.22%↑ Y/Y)
Accounts payable
-$2,000K
(63.64%↑ Y/Y)
Deferred income taxes
-$300K
(98.75%↑ Y/Y)
Proceeds from sale of
property, plant and...
$10,500K
(400.00%↑ Y/Y)
Repayments of long-term
debt
$216,200K
(-18.42%↓ Y/Y)
Dividends paid
$141,200K
(7.05%↑ Y/Y)
Purchase of treasury
stock
$111,200K
(-66.46%↓ Y/Y)
Tax withholding for
stock compensation...
$6,000K
(5.26%↑ Y/Y)
Payment of contingent
consideration
$2,300K
(-58.18%↓ Y/Y)
Net cash used in
investing activities
-$879,500K
(-484.77%↓ Y/Y)
Canceled cashflow
$10,500K
Acquisitions, net of cash
acquired
$822,600K
(34175.00%↑ Y/Y)
Purchases of property,
plant and equipment
$67,400K
(-14.58%↓ Y/Y)
Back
Back
DONALDSON Co INC (DCI)
DONALDSON Co INC (DCI)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-07-31
source: myfinsight.com