Dover Corporation
NYSE:DOV
189.16 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,056.828 | 1,065.376 | 1,123.818 | 683.451 | 677.918 | 570.267 | 811.665 | 508.892 | 869.829 | 775.235 | 1,003.129 | 811.07 | 846.365 | 707.908 | 371.895 | 694.758 | 661.08 | 561.782 | 510.142 | 412.755 | 292.927 | -121.261 | 248.537 | 519.612 | 929 | 378.8 | 405.4 | 390.2 | 278.3 | 202.4 | 158.3 | 129.1 | 128.2 | 155.7 | 144 |
| Depreciation & Amortization
| 317.463 | 307.538 | 290.123 | 279.051 | 272.287 | 282.58 | 394.24 | 360.739 | 327.089 | 307.188 | 421.616 | 357.585 | 303.143 | 268.406 | 258.223 | 261.154 | 245.028 | 201.501 | 175.719 | 160.845 | 151.309 | 161.003 | 219.963 | 203.384 | 183.2 | 167.7 | 170.7 | 125.1 | 107.8 | 95.8 | 77 | 77.5 | 85.4 | 77.5 | 78.8 |
| Deferred Income Tax
| -99.286 | -28.138 | -48.322 | -25.643 | -11.966 | -35.448 | -170.859 | -79.414 | -5.916 | -33.866 | -43.064 | -19.023 | 6.11 | 84.839 | -23.062 | 33.459 | -33.269 | -9.485 | 36.274 | 4.885 | 47.701 | 21.519 | -2.703 | 17.507 | -25.6 | -0.3 | -15.2 | 1 | -13.7 | -19 | 0.5 | -3.5 | -1.8 | 1.4 | 1.8 |
| Stock Based Compensation
| 31.465 | 30.821 | 31.111 | 25.026 | 29.702 | 23.698 | 26.528 | 21.015 | 30.697 | 31.628 | 30.48 | 30.884 | 25.991 | 22.102 | 17.912 | 25.246 | 25.706 | 26.396 | 25.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 49.798 | -585.121 | -108.466 | 142.296 | -83.654 | -82.297 | -187.272 | 93.618 | 17.334 | -139.908 | -197.456 | 88.148 | -53.703 | 10.336 | 232.984 | 84.619 | 11.413 | 7.952 | -18.518 | -9.566 | 71.936 | -23.264 | 298.641 | -253.794 | -123.9 | -4.9 | -90.2 | -38.9 | -82.3 | 28.3 | -2.2 | -8.8 | 37.7 | -27 | -13 |
| Accounts Receivables
| 86.501 | -209.021 | -201.54 | 122.407 | -7.903 | -87.573 | -104.706 | -44.649 | 37.916 | -87.207 | -92.472 | -4.549 | -95.708 | -195.934 | 163.054 | 36.427 | 6.018 | 6.521 | 11.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 145.451 | -199.033 | -297.623 | 10.519 | -56.87 | -85.052 | -12.557 | 25.858 | 63.129 | -63.717 | -18.256 | -37.986 | -46.115 | -131.476 | 97.241 | 27.128 | 59.19 | -5.915 | 89.476 | -59.472 | 4.789 | 74.359 | 137.618 | -89.396 | -21 | -17.3 | -44.4 | 10.6 | -69.5 | -22.5 | 16.9 | 5.3 | 20.6 | -2.1 | 36.1 |
| Accounts Payables
| -104.576 | 15.422 | 229.334 | -95.636 | 18.27 | 106.561 | 124.051 | 58.695 | 42.925 | 60.176 | 9.988 | 73.46 | 72.434 | 104.093 | -31.306 | -19.273 | -20.266 | 6.038 | 47.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -77.578 | -192.489 | 161.363 | 105.006 | -37.151 | -16.233 | -194.06 | 53.714 | -126.636 | -49.16 | -96.716 | 57.223 | 15.686 | 233.653 | 3.995 | 40.337 | -33.529 | 1.308 | -166.687 | 49.906 | 67.147 | -97.623 | 161.023 | -164.398 | -102.9 | 12.4 | -45.8 | -49.5 | -12.8 | 50.8 | -19.1 | -14.1 | 17.1 | -24.9 | -49.1 |
| Other Non Cash Items
| -19.923 | 15.248 | -172.399 | 0.629 | 61.019 | 30.393 | -52.743 | -42.875 | -289.974 | 12.539 | -36.02 | -7.504 | -69.677 | -143.04 | -62.747 | -88.82 | -35.011 | 106.565 | -53.164 | 28.528 | 29.793 | 3.347 | 9.352 | -247.358 | 646.4 | -64.4 | -8.5 | 0.1 | 0.2 | -0.1 | -3.4 | -1.8 | -3.4 | 8.5 | -0.2 |
| Operating Cash Flow
| 1,336.345 | 805.724 | 1,115.865 | 1,104.81 | 945.306 | 789.193 | 821.559 | 861.975 | 949.059 | 952.816 | 1,178.685 | 1,261.16 | 1,058.229 | 950.551 | 795.205 | 1,010.416 | 874.947 | 894.711 | 676.184 | 597.447 | 593.666 | 420.073 | 975.527 | 239.351 | 1,609.1 | 476.9 | 462.2 | 411.5 | 303.6 | 314.1 | 225 | 171.9 | 213.9 | 219.9 | 208.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -192.592 | -220.962 | -171.465 | -165.692 | -186.804 | -170.994 | -196.735 | -165.205 | -154.251 | -166.033 | -236.833 | -297.012 | -271.809 | -183.217 | -120.009 | -175.795 | -174.252 | -194.735 | -152.113 | -107.434 | -96.4 | -102.305 | -166.891 | -197.901 | -705.4 | -675.9 | -145.8 | -125.5 | -103.8 | -84.9 | -48.7 | -47.8 | -50.4 | -52.7 | -70.4 |
| Acquisitions Net
| -533.623 | -312.855 | -837.093 | -320.386 | -191.469 | -64.619 | 336.635 | -1,355.33 | 121.471 | -610.906 | -246.381 | -1,035.433 | -865.316 | 4.5 | -218.423 | -10.987 | -273.61 | -1,116.78 | -1,091.762 | -506.108 | -362.062 | -99.71 | -274.062 | -442.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.752 | 0 | 0 | 0 | 9.986 | -466.881 | -348.439 | -279.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -3 | 0 | -2.1 | -3.1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.604 | 0 | 0 | 0 | 124.41 | 553.466 | 406.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.185 | 0 | 22 | 1.7 | 8.9 | 31.5 | 0 | 0 | 16 | 0 | 0 | 0 |
| Other Investing Activites
| -0.415 | -7.107 | 15.805 | 4.699 | -5.982 | -9.867 | 36.473 | 16.692 | 1.35 | -5.618 | 20.163 | -13.443 | -18.211 | -86.825 | 22.973 | 13.248 | 111.799 | 456.482 | 175.434 | 88.689 | 9.862 | 17.943 | 13.439 | 24.221 | -628.9 | -99.3 | -256.4 | -216.2 | -283.5 | -209.4 | -314 | -182.2 | 35.6 | -178.5 | -107.3 |
| Investing Cash Flow
| -726.63 | -540.924 | -992.753 | -481.379 | -384.255 | -245.48 | 176.373 | -1,503.843 | -34.578 | -782.557 | -463.051 | -1,345.888 | -1,020.94 | -178.957 | -257.865 | -452.994 | -336.063 | -855.033 | -1,068.441 | -524.853 | -448.6 | -184.072 | -427.514 | -602.153 | -1,334.3 | -753.2 | -400.5 | -332.8 | -355.8 | -316.3 | -365.7 | -214 | -16.9 | -234.3 | -177.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -267.49 | -629.891 | -105 | -84.7 | -805.112 | -350 | -182.596 | -2.017 | -300.048 | -6.566 | -3.246 | -3.582 | -402.654 | -60.855 | -226.657 | -599.113 | -33.478 | -0.811 | -257.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 711.819 | 0 | 0 | 8.431 | 71.324 | 0 | 0 | 0 | 0 | -15 | 0 | 79.898 | 87.117 | 93.311 | 19.23 | 13.608 | 7.445 | 6.414 | 3.945 | 9.003 | 12.3 | 19 | 13 | 7.4 | 9.9 | 5.3 | 2.1 | 0 | 1.5 | 2.1 | 1.3 |
| Common Stock Repurchased
| -12.137 | -599.637 | -63.561 | -106.279 | -143.28 | -941.231 | -105.023 | -15.7 | -600.164 | -622.228 | -457.871 | -748.955 | -242.488 | -123.555 | 0 | -466.736 | -596.009 | -48.329 | -51.929 | -5.176 | -3.746 | -15.511 | -32.155 | -5.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -284.297 | -287.551 | -286.896 | -284.312 | -282.197 | -283.57 | -283.959 | -268.339 | -257.969 | -258.487 | -247.82 | -240.959 | -219.154 | -200.099 | -189.874 | -169.071 | -154.39 | -144.799 | -133.913 | -126.06 | -115.504 | -109.436 | -105.563 | -97.468 | -91.8 | -89.2 | -80.3 | -72.4 | -63.5 | -56.1 | -51.4 | -49.8 | -61 | -45.6 | -44 |
| Other Financing Activities
| -16.269 | 626.923 | 100.577 | -30.999 | -39.272 | 676.963 | -205.757 | 903.964 | -5.029 | 631.792 | 30.395 | 650.554 | 813.795 | 94.721 | 26.578 | 594.118 | 351.087 | 228.918 | 697.191 | 16.678 | 9.623 | -21.766 | -411.502 | 504.605 | -147.1 | 338.2 | -63.6 | 62.2 | 138.4 | 82.9 | 182 | 81.7 | -164.6 | 31.4 | 85.7 |
| Financing Cash Flow
| -568.056 | -260.265 | -249.88 | -506.29 | -558.042 | -897.838 | -594.739 | 633.608 | -1,091.886 | -255.489 | -678.542 | -342.942 | -50.501 | -304.788 | -389.953 | -560.904 | -345.673 | 128.29 | 272.839 | -100.95 | -102.182 | -140.299 | -545.275 | 410.266 | -226.6 | 268 | -130.9 | -2.8 | 84.8 | 32.1 | 132.7 | 31.9 | -224.1 | -12.1 | 43 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.666 | -9.171 | -0.803 | -1.319 | -1.977 | 10.645 | 1.625 | -4.779 | -26.061 | -40.426 | -3.301 | 16.112 | 15.99 | 10.03 | 19.569 | -45.817 | 34.356 | 19.816 | -18.487 | 12.155 | 33.671 | 23.415 | -7.521 | -4.103 | -7 | 2 | -6 | 2.5 | -1.2 | -3.2 | 140.7 | 42.1 | -197 | 14.4 | -30.6 |
| Net Change In Cash
| 34.993 | -4.636 | -127.571 | 115.822 | 1.032 | -357.743 | 404.818 | -13.039 | -319.396 | -122.301 | 3.806 | -406.679 | 17.676 | 472.996 | 166.956 | -58.696 | 227.567 | 187.784 | -137.905 | -16.201 | 76.555 | 119.117 | -4.783 | 43.361 | 41.2 | -6.3 | -75.2 | 78.4 | 31.4 | 26.7 | 132.7 | 31.9 | -224.1 | -12.1 | 43 |
| Cash At End Of Period
| 415.861 | 380.868 | 385.504 | 513.075 | 397.253 | 396.221 | 753.964 | 349.146 | 362.185 | 681.581 | 803.882 | 800.076 | 1,206.755 | 1,187.361 | 714.365 | 547.409 | 602.412 | 373.616 | 191.15 | 357.606 | 370.379 | 294.448 | 175.865 | 181.399 | 138 | 96.8 | 124.8 | 200.1 | 121.7 | 90.4 | 204.3 | 113.7 | -115.2 | 123.3 | 104.8 |