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Net earnings
$1,093,956K
(-59.44%↓ Y/Y)
Depreciation and
amortization
$379,577K
(12.35%↑ Y/Y)
Accounts receivable
-$49,405K
(-212.56%↓ Y/Y)
Stock-based compensation
expense
$43,981K
(8.97%↑ Y/Y)
Provision for losses on
accounts receivable (net...
$8,819K
(65.49%↑ Y/Y)
Loss (earnings) from
discontinued operations, net
-$3,473K
(-100.27%↓ Y/Y)
Net cash provided by
operating activities
$1,338,005K
(23.00%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$19,616K
(409.01%↑ Y/Y)
Canceled cashflow
$241,206K
Net (decrease)
increase in cash and cash...
-$168,069K
(-111.76%↓ Y/Y)
Canceled cashflow
$1,357,621K
Proceeds from
dispositions, net of cash...
$5,998K
(-99.22%↓ Y/Y)
Proceeds from long-term
debt
$631,186K
Accrued expenses and
other liabilities
-$65,806K
(-330.07%↓ Y/Y)
Inventories
$37,210K
(942.24%↑ Y/Y)
Deferred income taxes
-$29,199K
(67.43%↑ Y/Y)
Accrued compensation
and employee...
-$25,233K
(-164.30%↓ Y/Y)
Contributions to employee
benefit plans
-$16,279K
(-27.36%↓ Y/Y)
Accounts payable
-$15,643K
(-272.36%↓ Y/Y)
Other, net
$14,974K
(154.94%↑ Y/Y)
Prepaid expenses and
other assets
$12,623K
(-53.14%↓ Y/Y)
Accrued taxes
-$11,972K
(48.50%↑ Y/Y)
Employee benefit plan
(benefit) expense
-$7,623K
(23.36%↑ Y/Y)
Gain on dispositions
$4,644K
(-99.22%↓ Y/Y)
Net cash used in
investing activities
-$886,594K
(-3185.75%↓ Y/Y)
Canceled cashflow
$5,998K
Net cash used in
financing activities
-$624,870K
(50.86%↑ Y/Y)
Net cash (used in)
provided by discontinued...
-$14,226K
(-100.86%↓ Y/Y)
Canceled cashflow
$631,186K
Acquisitions, net of cash and
cash equivalents...
$663,270K
(4.41%↑ Y/Y)
Additions to property,
plant and equipment
$220,263K
(31.47%↑ Y/Y)
Other, net
$9,059K
(229.93%↑ Y/Y)
Repurchase of common stock,
including payment under...
$540,700K
(8.14%↑ Y/Y)
Repayment of long-term
debt
$400,000K
Net cash (used in)
provided by investing...
-$9,796K
(-100.49%↓ Y/Y)
Net cash (used in)
provided by operating...
-$4,430K
(98.69%↑ Y/Y)
Dividends paid to
stockholders
$283,007K
(-0.04%↓ Y/Y)
Other, net
-$16,823K
(-289.78%↓ Y/Y)
Payments to settle
employee tax obligations...
$14,887K
(-10.34%↓ Y/Y)
Change in commercial
paper and other...
-$639K
(99.86%↑ Y/Y)
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Cash Flow
source: myfinsight.com
DOVER Corp (DOV)
DOVER Corp (DOV)