NYSE - Delayed Quote • USD
Dole plc (DOLE)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 6:47 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
298,605.00
298,605.00
323,612.00
20,584.00
144,573.00
Investing Cash Flow
5,224.00
5,224.00
-54,071.00
89,637.00
-25,596.00
Financing Cash Flow
-229,998.00
-229,998.00
-173,396.00
-1,343.00
-100,584.00
Cash Flow from Discontinued Operation
-31,114.00
-31,114.00
-97,154.00
-11,026.00
--
End Cash Position
277,005.00
277,005.00
228,840.00
250,561.00
160,503.00
Income Tax Paid Supplemental Data
63,969.00
63,969.00
50,469.00
26,945.00
19,313.00
Interest Paid Supplemental Data
82,367.00
82,367.00
53,404.00
26,602.00
10,859.00
Capital Expenditure
-78,041.00
-78,041.00
-85,564.00
-58,617.00
-23,202.00
Issuance of Capital Stock
--
--
--
398,876.00
--
Issuance of Debt
1,407,970.00
1,407,970.00
1,293,280.00
2,145,427.00
302,450.00
Repayment of Debt
-1,576,067.00
-1,576,067.00
-1,411,467.00
-2,487,130.00
-363,901.00
Free Cash Flow
220,564.00
220,564.00
238,048.00
-38,033.00
121,371.00
12/31/2020 - 7/30/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FDP Fresh Del Monte Produce Inc.
26.03
+0.19%
AGRO Adecoagro S.A.
11.07
-0.63%
ALCO Alico, Inc.
28.02
-0.92%
BG Bunge Global SA
105.79
-3.49%
LMNR Limoneira Company
20.07
+1.83%
CHSCM CHS Inc.
25.14
+0.40%
CALM Cal-Maine Foods, Inc.
58.82
-1.44%
TSN Tyson Foods, Inc.
61.32
+0.56%
VITL Vital Farms, Inc.
26.64
+1.49%
CHSCP CHS Inc.
30.26
+0.05%