$DCI Cashflow Statement | Understand Stock

$DCI

$85.51 +$0.72 (0.85%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
Operating Activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Equity in earnings of affiliates, net of distributions
Deferred income taxes
Stock-based compensation expense
Loss on impairment of intangible assets
Gain on sale of fixed assets
Other, net
Changes in operating assets and liabilities, excluding effect of acquired businesses:
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Accounts payable
Income taxes payable
Deferred revenue
Accrued employee compensation and related taxes and other current liabilities
Net cash provided by operating activities
Investing Activities
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Equity investment
Acquisitions, net of cash acquired
Net cash used in investing activities
Financing Activities
Proceeds from long-term debt
Repayments of long-term debt
Change in short-term borrowings
Purchase of non-controlling interests
Purchase right exercised in finance lease
Purchase of treasury stock
Payment of contingent consideration
Dividends paid
Tax withholding for stock compensation transactions
Exercise of stock options
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental Cash Flow Information
Income taxes paid
Interest paid
Supplemental Disclosure of Non-Cash Operating and Investing Transactions
Accrued property, plant and equipment additions
Leased assets obtained in exchange for new operating lease liabilities
Transfer of operating lease asset and operating lease liability

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