$DOV Cashflow Statement | Understand Stock

$DOV

$206.18 +$3.67 (1.81%) Close

$DOV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net earnings
Adjustments to reconcile net earnings to cash provided by operating activities:
Loss (earnings) from discontinued operations, net
Depreciation and amortization
Stock-based compensation expense
Gain on dispositions
Provision for losses on accounts receivable (net of recoveries)
Deferred income taxes
Employee benefit plan (benefit) expense
Loss on assets held for sale
Loss on extinguishment of debt
Other, net

Cash effect of changes in assets and liabilities (excluding effects of acquisitions, dispositions and foreign exchange):
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued compensation and employee benefits
Accrued expenses and other liabilities
Accrued taxes
Contributions to employee benefit plans
Net cash provided by operating activities
Investing Activities:
Additions to property, plant and equipment
Acquisitions, net of cash and cash equivalents acquired
Proceeds from sale of property, plant and equipment
Proceeds from dispositions, net of cash transferred
Other, net
Net cash used in investing activities
Financing Activities:
Change in commercial paper and other short-term borrowings, net
Proceeds from long-term debt
Repayment of long-term debt
Dividends paid to stockholders
Repurchase of common stock, including payment under accelerated share repurchase program
Payments to settle employee tax obligations on exercise of share-based awards
Other, net
Net cash used in financing activities
Cash Flows from Discontinued Operations:
Net cash (used in) provided by operating activities of discontinued operations
Net cash (used in) provided by investing activities of discontinued operations
Net cash (used in) provided by discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents, including cash held for sale
Cash and cash equivalents at beginning of year, including cash held for sale
Cash and cash equivalents at end of year, including cash held for sale
Supplemental information - cash paid during the year for:
Income taxes
Interest
Cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations

Comments