Dow Up0.07% Nasdaq Up0.61%

Dover Corporation (DOV)

81.11 Down 1.65(1.99%) 4:00PM EST
|After Hours : 81.11 0.00 (0.00%) 4:29PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,003,129   811,070   895,243  
Operating Activities, Cash Flows Provided By or Used In
Depreciation421,616  357,585  290,477  
Adjustments To Net Income(26,712)10,125  (93,179)
Changes In Accounts Receivables(92,472)(4,549)(124,193)
Changes In Liabilities(92,157)115,849  34,518  
Changes In Inventories(18,256)(37,986)(56,145)
Changes In Other Operating Activities(46,448)13,945  119,454  
Total Cash Flow From Operating Activities 1,178,685   1,261,160   948,864  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(236,833)(297,012)(262,676)
Investments -   -  124,410  
Other Cash flows from Investing Activities(226,218)(1,048,876)(874,164)
Total Cash Flows From Investing Activities (463,051) (1,345,888) (1,012,430)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(247,820)(240,959)(219,154)
Sale Purchase of Stock(450,252)(705,901)(202,662)
Net Borrowings400,530  (3,582)386,317  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (678,542) (342,942) (50,501)
Effect Of Exchange Rate Changes(3,301)16,112  16,150  
Change In Cash and Cash Equivalents 3,806   (406,679) 19,394  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.