DOVER Corp DOV Cash Flow

Dover corp (DOV)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities
Net earnings
748,492	677,918	651,365	602,664	544,537	570,267	725,146	746,753	770,853	811,665	676,379	627,551	581,783	508,892	489,555	545,569	759,675	869,829	897,298	943,044	824,607	775,235	799,904	837,174	953,264	1,003,129	969,026	940,958	825,010	811,070	929,499	860,733	896,401	895,243	815,302	866,781	786,882	700,104	600,804	483,929	411,140	356,438	0	0	0
Loss on assets held for sale
93,892	46,946	-46,946	-46,946	-46,946	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net earnings to cash from operating activities:
Earnings from discontinued operations, net
-	-	-	-	-	-20,878	0	0	0	-	-	-	-	-	-	-	-	273,948	266,156	272,702	99,318	-2,905	47,578	84,296	152,909	205,602	292,340	257,177	194,131	160,995	168,845	109,971	111,597	122,057	70,791	126,673	114,079	80,607	-15,579	-20,903	-22,674	-16,985	0	0	0
Depreciation and amortization
273,301	272,287	278,856	280,159	281,693	282,580	277,135	281,578	256,305	283,278	198,412	212,602	256,666	249,672	355,127	345,578	335,511	327,089	316,669	313,976	311,497	307,188	288,825	286,943	283,204	278,033	183,884	201,600	219,326	229,934	331,306	325,266	304,156	290,477	268,652	233,280	230,928	229,237	220,379	235,816	233,478	231,363	0	0	0
Share-based compensation expense
24,772	29,702	32,345	29,912	25,135	23,698	20,041	17,615	18,013	24,073	20,737	21,151	20,068	18,650	22,963	26,206	28,697	30,697	32,443	34,066	36,514	31,628	31,806	30,590	30,633	30,480	30,679	31,081	30,658	30,884	28,694	27,229	25,671	25,130	23,907	21,451	21,418	20,407	18,757	19,082	18,217	17,158	0	0	0
Gain on sale of business
-	-	-	-	-	-	-	-	-	203,135	175,463	175,463	175,463	96,598	11,228	11,228	11,228	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	0	0	-	0	0	0	-	-	-	-
Other, net
23,373	3,652	-1,077	5,587	-1,041	6,762	19,764	2,830	3,589	4,216	3,783	15,959	25,553	31,965	13,064	27,458	4,455	2,258	13,555	3,418	21,868	21,813	19,437	16,685	35,671	-3,904	8,401	3,728	-17,049	14,834	8,842	-11,072	-20,129	-18,313	4,349	64,433	13,885	32,467	-4,821	-67,204	40,749	-16,577	0	0	0
Cash effect of changes in assets and liabilities (excluding effects of acquisitions, dispositions and foreign exchange):
Accounts receivable, net
-9,036	7,903	35,489	42,798	152,606	87,573	98,334	89,244	-2,538	43,450	107,061	136,687	117,359	74,049	-46,653	-20,886	-30,282	-37,916	-82,146	-98,085	-42,138	87,207	109,086	62,053	82,110	87,806	4,808	89,153	53,703	-10,869	94,254	48,530	88,161	124,193	62,890	544,245	98,258	147,011	276,286	-194,891	-119,172	-119,224	0	0	0
Inventories
45,765	56,870	29,113	93,266	94,539	85,052	64,064	4,291	-12,656	-605	47,746	67,302	49,414	3,287	-19,848	-45,839	-52,512	-63,129	-65,434	-34,402	34,356	63,717	54,669	58,444	19,430	-1,684	-4,554	-21,519	6,804	16,295	61,312	43,903	32,510	56,145	5,580	290,146	93,439	88,552	162,410	-135,276	-37,818	-79,783	0	0	0
Prepaid expenses and other assets
19,530	25,797	2,185	-1,524	7,596	7,453	37,030	33,927	11,821	5,232	-12,711	-1,393	7,082	415	21,892	13,875	6,626	7,401	4,024	10,305	11,977	18,527	19,786	5,720	14,574	8,452	-447	-8,356	2,900	1,776	-10,415	13,502	-8,227	-2,143	14,053	-11,504	4,115	-8,205	-25,625	-38,578	-21,904	-21,628	0	0	0
Accounts payable
15,663	18,270	14,788	34,841	90,613	106,561	115,216	86,190	43,529	94,052	98,988	137,913	128,968	70,836	47,528	41,714	47,502	42,925	3,008	5,551	301	60,176	68,682	33,863	45,633	38,808	64,738	52,283	50,620	35,552	12,002	40,722	5,811	82,624	58,089	18,781	87,106	79,183	126,752	158,192	88,737	-20,378	0	0	0
Accrued compensation and employee benefits
3,892	15,580	4,156	-6,281	6,958	-7,037	3,594	-5,958	-4,049	23,319	8,194	10,380	13,272	-10,429	-23,602	-25,908	-38,484	-71,090	-60,375	-46,513	-20,410	-17,731	-2,026	-5,106	1,502	-17,817	-14,479	4,616	-34	46,470	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
28,772	-12,656	-690	6,953	14,896	-5,026	-16	-29,399	-30,271	-36,024	-17,293	-5,694	4,976	49,960	9,254	17,683	-2,365	-19,765	27,901	8,934	36,686	40,955	12,507	11,710	5,600	-7,353	-22,573	-10,838	-20,897	-22,571	-15,424	30,851	56,579	-17,858	-50,713	-66,058	-29,921	32,428	80,502	59,540	-9,806	-89,582	0	0	0
Accrued and deferred taxes, net
-13,982	-10,437	21,739	21,807	43,795	29,706	53,996	40,711	-21,626	15,927	46,305	58,874	89,247	93,329	-35,217	-30,854	-70,594	-60,405	15,186	654	8,062	-40,187	-79,778	-100,288	-91,383	-67,593	-43,955	-24,179	13,789	24,604	-66,670	-40,488	-45,999	-64,993	-48,613	-85,290	-33,632	-13,783	70,449	119,675	58,955	35,329	0	0	0
Net cash provided by operating activities
996,645	945,306	954,607	847,686	798,182	789,193	704,096	715,917	676,018	739,409	615,647	591,547	680,109	734,596	889,549	940,097	951,140	949,059	1,077,234	1,087,033	1,053,135	950,164	896,561	885,885	950,260	979,612	866,305	870,782	864,755	968,369	939,988	1,030,789	992,688	948,864	1,050,902	834,793	860,732	830,295	668,038	754,344	715,581	743,381	0	0	0
Investing Activities
Additions to property, plant and equipment
189,854	186,804	173,714	165,722	163,438	170,994	174,262	187,466	171,632	170,068	154,172	145,892	145,462	139,578	158,740	155,140	163,525	154,251	168,535	162,551	161,294	166,033	152,484	158,596	148,063	141,694	35,640	63,838	104,579	146,502	282,808	279,966	279,546	262,676	232,773	206,733	181,340	169,297	154,963	140,802	120,833	112,972	0	0	0
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	-	-	0	95,573	-	1,085,477	1,112,069	1,125,679	1,561,737	1,063,171	1,036,579	997,401	567,843	443,204	665,667	698,884	802,254	569,398	396,908	432,708	322,838	845,153	795,180	783,919	1,080,433	367,235	1,311,863	1,254,733	1,382,217	0	0	0	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	466,881	463,575	602,829	550,806	348,439	0	0	0
Proceeds from sale of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124,410	220,813	373,598	504,179	553,466	558,993	483,517	482,435	406,033	0	0	0
Proceeds from sale of property, plant, and equipment
5,230	4,168	4,065	6,130	3,918	5,908	10,466	12,008	12,661	11,774	11,241	11,596	15,877	15,223	15,104	12,685	9,182	14,604	13,901	20,258	19,216	14,373	25,338	17,768	21,291	23,801	6,946	11,274	11,063	9,332	12,786	10,316	8,253	9,363	11,509	9,847	16,020	16,186	20,668	24,205	20,119	21,617	0	0	0
Proceeds from sale of businesses
38,823	24,218	26,086	26,086	4,113	3,937	253,560	253,560	254,338	372,666	280,282	280,282	279,504	206,407	47,300	51,614	551,614	689,314	702,550	871,866	376,348	191,348	0	0	0	-	-	-	-	-	-	-	-	516,901	304,176	4,816	3,371	4,500	6,696	6,696	9,466	3,571	0	0	0
Other
2,250	10,150	12,162	9,912	9,911	15,774	13,762	13,762	-5,019	-21,151	-21,151	-20,582	-1,800	1,057	-293	-862	-862	-1,350	-1,775	-1,775	15,755	19,991	21,170	22,220	2,764	-2,597	726	4,676	6,602	7,727	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-397,076	-384,255	-371,412	-358,722	-340,573	-245,480	5,825	-5,837	4,813	208,335	-926,975	-945,501	-973,960	-1,480,742	-1,176,966	-1,144,310	-617,020	-34,578	106,487	65,681	-480,369	-782,557	-466,901	-482,773	-485,787	-361,677	-860,906	-828,116	-884,037	-1,225,330	-439,443	-1,089,976	-1,032,207	-1,012,430	-1,146,264	-472,038	-361,380	-166,444	-256,109	-426,904	-381,613	-252,184	0	0	0
Financing Activities
Cash received from Apergy, net of cash distributed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	359,955	359,837	359,197	359,197	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock, including prepayment under an accelerated share repurchase program
196,196	143,280	25,486	150,000	850,000	894,977	997,794	850,000	150,000	105,023	0	0	0	-	-	-	-	600,164	808,653	783,640	508,567	601,077	442,597	424,330	458,501	457,871	763,330	901,143	995,733	748,955	506,338	343,030	258,432	242,488	182,994	157,483	124,067	123,555	0	0	0	-	-	-	-
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	788,971	0	0	0	-	-	-	-	-	-	-	-
Proceeds from exercise of share-based awards, including tax benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	8,431	7,226	4,509	3,419	4,024	5,695	8,080	18,971	20,337	21,882	49,684	35,363	38,922	63,397	51,685	57,861	66,062	41,163	25,061	35,839	39,826	64,136	71,052	80,172	79,721	73,502	65,399	44,789	26,578	0	0	0
Change in commercial paper and notes payable
153,757	-135,650	-115,989	73,044	-79,895	-10,722	164,948	28,432	28,370	-182,596	-380,368	-88,166	-8,165	254,834	345,075	254,656	72,599	-327,000	10,680	33,900	251,200	251,500	-518,288	-614,543	-625,105	-381,000	668,808	662,543	699,405	607,500	0	0	-38,005	-	-	-	-	-	-	-	-	-	0	0	0
Dividends paid to stockholders
283,287	282,197	281,516	280,978	280,688	283,570	286,536	289,099	288,134	283,959	278,529	273,668	270,315	267,739	264,984	261,563	259,467	257,969	258,598	259,716	258,944	258,487	256,342	254,012	251,508	247,820	245,937	245,483	243,313	240,959	237,241	232,263	225,756	219,154	212,509	205,427	202,744	200,099	197,079	194,118	192,067	189,874	0	0	0
Payments to settle employee tax obligations on exercise of share-based awards
27,781	37,370	30,822	46,261	50,919	46,254	49,074	27,617	24,509	18,443	16,488	20,288	19,744	15,700	13,245	7,991	7,501	5,029	6,159	7,265	17,186	21,151	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in notes payable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-89,497	-	0	0	-142,760	-	-	-	-
Repayments of long-term debt
-	-	-	-	-	350,000	350,000	350,000	350,000	0	0	0	0	-	-	-	-	300,048	5,029	6,563	6,550	6,566	4,859	3,266	3,237	3,246	2,983	3,477	3,580	3,582	2,066	2,326	2,270	402,654	0	0	0	-	-	-	-	-	-	-	-
Other
-2,005	-1,902	2,858	-1,335	-809	-1,958	-408	4,261	1,354	2,912	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in by financing activities
-313,155	-558,042	-450,955	-405,530	-572,668	-897,838	-835,045	-800,204	-788,743	-592,933	-22,185	273,941	362,536	634,336	168,400	-16,125	-496,776	-1,091,886	-1,061,946	-1,014,446	-520,318	-255,489	-459,216	-533,161	-577,644	-678,542	-331,531	-458,883	-508,368	-342,942	-704,518	-598,705	-488,624	-50,501	8,410	53,482	-23,462	-304,788	-220,054	-298,052	-196,125	-388,453	0	0	0
Cash Flows from Discontinued Operations
Cash Provided by (Used in) Operating Activities, Discontinued Operations
-	-	-	-	-	9,442	0	0	0	-	-	-	-	-	-	-	-	-113,946	-111,695	-31,521	59,840	25,760	76,348	141,770	123,230	172,955	443,120	391,133	341,928	298,544	100,505	101,970	97,063	130,638	101,581	128,523	122,175	112,597	104,543	66,964	55,479	49,734	0	0	0
Cash Provided by (Used in) Investing Activities, Discontinued Operations
-	-	-	-	-	-23,705	0	0	0	-	-	-	-	-	-	-	-	-1,984	-4,100	-6,130	-5,180	-19,753	-60,584	-78,781	-98,819	-107,191	-186,075	-167,136	-146,659	-127,446	-14,479	-14,985	-15,020	-13,327	-12,258	-14,838	-13,408	-12,309	-10,382	-6,350	-6,432	-6,454	0	0	0
Net Cash Provided by (Used in) Discontinued Operations
-	-	-	-	-	-14,263	0	0	0	-	-	-	-	-	-	-	-	-115,930	-115,795	-37,651	54,660	6,007	15,764	62,989	24,411	65,764	257,045	223,997	195,269	171,098	86,026	86,985	82,043	117,311	89,323	113,685	108,767	100,288	94,161	60,614	49,047	43,280	0	0	0
Effect of Exchange Rate on Cash and Cash Equivalents
-20,521	-1,977	5,363	4,972	11,651	10,645	2,836	13,757	4,534	1,474	6,190	-3,625	-390	-4,744	-6,644	-15,797	-12,663	-26,061	-49,541	-52,837	-54,661	-40,426	-19,798	8,498	3,440	-1,351	14,812	12,205	3,764	22,126	-3,350	-41,680	-30,972	16,150	43,307	125,990	98,273	9,822	-18,054	-45,154	2,686	20,523	0	0	0
Net (decrease) increase in cash and cash equivalents
265,893	1,032	131,255	78,512	-124,208	-357,743	-112,762	-58,774	-48,308	404,818	-192,716	46,448	171,810	-13,039	-147,918	-340,028	-294,766	-319,396	-43,561	47,780	52,447	-122,301	-33,590	-58,562	-85,320	3,806	-54,275	-180,015	-328,617	-406,679	-121,297	-612,587	-477,072	19,394	45,678	655,912	682,930	469,173	267,982	44,848	189,576	166,547	0	0	0