Dover Corporation (DOV)
NYSE: Industrial Goods
$64.51
-0.87 | -1.33%
-0.87 | -1.33%
Today's Range:
63.92 -
64.63
DOV Avg. Daily Volume:
1,657,400
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 895.24M | 700.10M | 356.44M | 590.83M |
| Operating Gains/Losses | n.a. | 36.64M | 37.22M | -4.32M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -195.93M | 163.05M | 36.43M |
| (Increase) Decrease in Inventories | n.a. | -131.48M | 97.24M | 27.13M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 104.09M | -31.31M | -19.27M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 91.47M | -72.33M | -17.65M |
| (Increase) Decrease In Other Working Capital | -53.70M | -58.20M | -78.95M | -55.36M |
| Other Non-Cash Items | -71.56M | 45.84M | 77.24M | 141.21M |
| Net Cash From Continuing Operations | 1.07B | 950.55M | 802.06M | 1.01B |
| Net Cash From Discontinued Operations | n.a. | -3.70M | -5.97M | -7.59M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.07B | 946.85M | 796.09M | 1.00B |
| Sale of Property, Plant & Equipment | 9.99M | 17.59M | 22.97M | 13.25M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 124.41M | 553.47M | 406.03M | 0.00 |
| Purchases of Property, Plant & Equipment | -271.81M | -183.22M | -120.01M | -175.80M |
| Acquisitions | -865.32M | -99.92M | -218.42M | -10.99M |
| Purchases of Short-Term Investments | 0.00 | -466.88M | -348.44M | -279.46M |
| Other Cash from Investing Activities | -18.21M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.02B | -179.10M | -258.75M | -454.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 594.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 39.83M | 79.72M | 26.58M | 79.90M |
| Repayment of Long-Term Debt | 0.00 | -75.86M | -226.66M | -599.11M |
| Repurchase of Capital Stock | -242.49M | -123.56M | 0.00 | -466.74M |
| Payment of Cash Dividends | -219.15M | -200.10M | -189.87M | -169.07M |
| Other Financing Charges, Net | 371.32M | 15.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -50.50M | -304.79M | -389.95M | -560.90M |
| Effect of Exchange Rate Changes | 15.99M | 10.03M | 19.57M | -45.82M |
| Net Change in Cash & Cash Equivalents | 17.68M | 473.00M | 166.96M | -58.70M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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