Symbols / DOV Stock $220.82 -1.48% Dover Corporation

Industrials • Specialty Industrial Machinery • United States • NYQ
DOV (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Richard Joseph Tobin
Exch · Country NYQ · United States
Market Cap 29.74B
Enterprise Value 31.83B
Income 1.10B
Sales 8.28B
FCF (ttm) 840.76M
Book/sh 55.62
Cash/sh 12.19
Employees 24,000
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 25.94%
P/E 27.60
Forward P/E 19.05
PEG 1.89
P/S 3.59
P/B 3.97
P/C —
EV/EBITDA 17.06
EV/Sales 3.84
Quick Ratio 1.25
Current Ratio 1.86
Debt/Eq 43.93
LT Debt/Eq —
EPS (ttm) 8.00
EPS next Y 11.59
EPS Growth 5.30%
Revenue Growth 10.10%
EPS Gr Q/Q 3.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 7.06%
ROE 15.00%
ROIC —
Gross Margin 40.04%
Oper. Margin 16.40%
Profit Margin 13.30%
Shs Outstand 134.66M
Shs Float 133.89M
Insider Own 1.26%
Instit Own 92.53%
Short Float 2.60%
Short Ratio 2.99
Short Interest 3.03M
52W High 237.54
vs 52W High -7.04%
52W Low 158.97
vs 52W Low 38.90%
Beta 1.25
Impl. Vol. 31.58%
Rel Volume 0.11
Avg Volume 1.24M
Volume 134.78K
Target (mean) $247.67
Tgt Median $250.00
Tgt Low $168.00
Tgt High $279.00
# Analysts 21
Recom Buy
Prev Close $224.14
Price $220.81
Change -1.48%
About

Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The company's Engineered Products segment provides various equipment, component, software, solution, and services that are used in vehicle aftermarket, aerospace and defense, industrial winch and hoist, and fluid dispensing end-market. This segment offers software solutions and services used in light and heavy-duty vehicle lifts, wheel service equipment, vehicle diagnostics, and vehicle collision repair solutions; winches, hoists, bearings, drives, and electric monitoring system; and radio frequency and microwave filters and switches, and signal intelligence solutions, as well as soldering and fluid dispensing solutions. Its Clean Energy & Fueling segment offers component, equipment, and software and service solution enabling safe storage and transport of fuel, cryogenic gases, and hazardous fluids, as well as operation of retail fueling and vehicle wash establishment. The company's Imaging & Identification segment provides precision marking and coding, product traceability equipment, brand protection, and digital textile printing equipment and solution, as well as consumable, software, and service to packaged and consumer goods, pharmaceutical, industrial manufacturing, textile, and other end-market. Its Pumps & Process Solutions segment manufactures specialty pump, connector, flow meter, fluid connecting solution, plastics and polymer processing equipment, and engineered components for rotating and reciprocating machines. The company's Climate & Sustainability Technologies segment manufactures refrigeration system, refrigeration display case, commercial glass refrigerator and freezer door, and brazed plate heat exchanger for industrial heating and cooling, and residential climate control applications. Dover Corporation was incorporated in 1947 and is headquartered in Downers Grove, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$247.67
Mean price target
2. Current target
$220.82
Latest analyst target
3. DCF / Fair value
$112.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$220.82
Low
$168.00
High
$279.00
Mean
$247.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-28 main Seaport Global Buy → Buy $265
2026-04-24 main Barclays Equal-Weight → Equal-Weight $230
2026-04-24 main BMO Capital Market Perform → Market Perform $250
2026-04-24 main Oppenheimer Outperform → Outperform $250
2026-04-24 main Baird Outperform → Outperform $279
2026-04-20 main Oppenheimer Outperform → Outperform $242
2026-04-13 main Citigroup Buy → Buy $253
2026-03-27 init BMO Capital Market Perform → Market Perform $237
2026-03-17 up Wells Fargo Equal-Weight → Overweight $230
2026-01-30 main JP Morgan Overweight → Overweight $240
2026-01-30 main RBC Capital Sector Perform → Sector Perform $209
2026-01-30 main Wells Fargo Equal-Weight → Equal-Weight $210
2026-01-26 main Oppenheimer Outperform → Outperform $232
2026-01-16 main JP Morgan Overweight → Overweight $230
2026-01-07 main Wells Fargo Equal-Weight → Equal-Weight $205
2026-01-07 main Barclays Equal-Weight → Equal-Weight $205
2026-01-05 up UBS Neutral → Buy $256
2025-12-15 main Wells Fargo Equal-Weight → Equal-Weight $200
2025-11-14 main Oppenheimer Outperform → Outperform $228
2025-10-28 main Morgan Stanley Equal-Weight → Equal-Weight $195
News
RSS: Latest DOV news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-19 TOBIN RICHARD J. Chief Executive Officer — 76,997 $232.70 $17,917,202
2026-02-19 TOBIN RICHARD J. Chief Executive Officer — 210,658 $79.75 $16,799,976
2026-02-17 CABRERA IVONNE M. General Counsel — 4,000 $233.23 $932,912
2026-02-13 CABRERA IVONNE M. General Counsel — 4,441 $0.00 $0
2026-02-13 TOBIN RICHARD J. Chief Executive Officer — 36,149 $0.00 $5,973,274
2026-02-13 JUNEJA GIRISH Officer — 2,856 $0.00 $0
2026-02-13 PAULSON RYAN Officer — 938 $0.00 $0
2026-02-13 YEHLE JEFFREY Officer — 648 $0.00 $0
2026-02-13 WOENKER CHRISTOPHER B Chief Financial Officer — 1,893 $0.00 $0
2026-02-13 MORAN JAMES M Officer and Treasurer — 804 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8,092.57
+4.48%
7,745.91
+0.80%
7,684.48
-2.04%
7,844.17
Operating Revenue
8,092.57
+4.48%
7,745.91
+0.80%
7,684.48
-2.04%
7,844.17
Cost Of Revenue
4,874.40
+1.82%
4,787.29
-0.62%
4,816.93
-2.48%
4,939.22
Reconciled Cost Of Revenue
4,874.40
+1.82%
4,787.29
-0.62%
4,816.93
-2.48%
4,939.22
Gross Profit
3,218.17
+8.77%
2,958.62
+3.18%
2,867.54
-1.29%
2,904.95
Operating Expense
1,844.81
+5.28%
1,752.27
+6.31%
1,648.20
+1.41%
1,625.31
Selling General And Administration
1,844.81
+5.28%
1,752.27
+6.31%
1,648.20
+1.41%
1,625.31
Total Expenses
6,719.21
+2.75%
6,539.55
+1.15%
6,465.14
-1.51%
6,564.53
Operating Income
1,373.36
+13.84%
1,206.36
-1.06%
1,219.34
-4.71%
1,279.64
Total Operating Income As Reported
1,373.36
+13.84%
1,206.36
-1.06%
1,219.34
-4.71%
1,279.64
EBITDA
1,863.60
-16.28%
2,226.03
+42.75%
1,559.35
-2.68%
1,602.32
Normalized EBITDA
1,858.96
+14.17%
1,628.23
+4.42%
1,559.35
-2.68%
1,602.32
Reconciled Depreciation
379.58
+12.35%
337.84
+10.75%
305.05
+3.17%
295.66
EBIT
1,484.02
-21.40%
1,888.19
+50.54%
1,254.30
-4.01%
1,306.66
Total Unusual Items
4.64
-99.22%
597.80
0.00
0.00
Total Unusual Items Excluding Goodwill
4.64
-99.22%
597.80
0.00
0.00
Special Income Charges
4.64
-99.22%
597.80
0.00
0.00
Net Income
1,093.96
-59.44%
2,697.13
+155.21%
1,056.83
-0.80%
1,065.38
Pretax Income
1,374.25
-21.78%
1,757.02
+56.46%
1,123.00
-5.65%
1,190.20
Net Non Operating Interest Income Expense
-36.74
+60.92%
-94.01
+20.20%
-117.81
-5.16%
-112.03
Interest Expense Non Operating
109.77
-16.31%
131.17
-0.10%
131.30
+12.75%
116.46
Net Interest Income
-36.74
+60.92%
-94.01
+20.20%
-117.81
-5.16%
-112.03
Interest Expense
109.77
-16.31%
131.17
-0.10%
131.30
+12.75%
116.46
Interest Income Non Operating
73.03
+96.54%
37.16
+175.33%
13.50
+204.72%
4.43
Interest Income
73.03
+96.54%
37.16
+175.33%
13.50
+204.72%
4.43
Other Income Expense
37.63
-94.16%
644.67
+2902.95%
21.47
-4.96%
22.59
Other Non Operating Income Expenses
32.99
-29.63%
46.88
+118.35%
21.47
-4.96%
22.59
Gain On Sale Of Business
4.64
-99.22%
597.80
0.00
0.00
Tax Provision
276.82
-22.47%
357.05
+99.32%
179.14
-10.56%
200.29
Tax Rate For Calcs
0.00
-0.87%
0.00
+27.01%
0.00
-4.76%
0.00
Tax Effect Of Unusual Items
0.94
-99.23%
121.48
0.00
0.00
Net Income Including Noncontrolling Interests
1,093.96
-59.44%
2,697.13
+155.21%
1,056.83
-0.80%
1,065.38
Net Income From Continuing Operation Net Minority Interest
1,097.43
-21.61%
1,399.97
+48.32%
943.86
-4.65%
989.91
Net Income From Continuing And Discontinued Operation
1,093.96
-59.44%
2,697.13
+155.21%
1,056.83
-0.80%
1,065.38
Net Income Continuous Operations
1,097.43
-21.61%
1,399.97
+48.32%
943.86
-4.65%
989.91
Net Income Discontinuous Operations
-3.47
-100.27%
1,297.16
+1048.29%
112.96
+49.69%
75.46
Normalized Income
1,093.72
+18.41%
923.65
-2.14%
943.86
-4.65%
989.91
Net Income Common Stockholders
1,093.96
-59.44%
2,697.13
+155.21%
1,056.83
-0.80%
1,065.38
Diluted EPS
7.94
-59.18%
19.45
+158.64%
7.52
+1.35%
7.42
Basic EPS
7.99
-59.19%
19.58
+158.99%
7.56
+1.20%
7.47
Basic Average Shares
136.94
-0.58%
137.74
-1.51%
139.85
-1.99%
142.68
Diluted Average Shares
137.78
-0.66%
138.70
-1.35%
140.60
-2.09%
143.59
Diluted NI Availto Com Stockholders
1,093.96
-59.44%
2,697.13
+155.21%
1,056.83
-0.80%
1,065.38
Gain On Sale Of PPE
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
13,422.42
+7.30%
12,509.16
+10.23%
11,348.51
+4.15%
10,896.52
Current Assets
4,506.94
+0.50%
4,484.50
+32.28%
3,390.24
-0.97%
3,423.47
Cash Cash Equivalents And Short Term Investments
1,676.81
-9.11%
1,844.88
+362.88%
398.56
+4.65%
380.87
Cash And Cash Equivalents
1,676.81
-9.11%
1,844.88
+362.88%
398.56
+4.65%
380.87
Receivables
1,371.35
+1.26%
1,354.22
+2.51%
1,321.11
-12.91%
1,516.87
Accounts Receivable
1,371.35
+1.26%
1,354.22
+2.51%
1,321.11
-12.91%
1,516.87
Gross Accounts Receivable
1,406.77
+1.72%
1,383.02
+2.31%
1,351.79
-13.14%
1,556.27
Allowance For Doubtful Accounts Receivable
-35.42
-23.00%
-28.79
+6.14%
-30.68
+22.13%
-39.40
Inventory
1,272.78
+11.18%
1,144.84
+0.07%
1,144.09
-16.28%
1,366.61
Raw Materials
765.45
+17.76%
649.99
+0.17%
648.90
-20.09%
812.07
Work In Process
235.52
+0.85%
233.54
+8.66%
214.93
-6.90%
230.87
Finished Goods
422.23
+8.09%
390.62
-1.26%
395.62
-13.79%
458.88
Prepaid Assets
—
—
—
159.12
Assets Held For Sale Current
—
0.00
-100.00%
387.13
0.00
Other Current Assets
186.00
+32.33%
140.56
+0.87%
139.35
-12.42%
159.12
Total Non Current Assets
8,915.48
+11.10%
8,024.66
+0.83%
7,958.28
+6.49%
7,473.05
Net PPE
1,119.62
+13.33%
987.92
+0.97%
978.47
-2.62%
1,004.83
Gross PPE
2,944.55
+11.80%
2,633.82
+4.63%
2,517.17
-2.38%
2,578.50
Accumulated Depreciation
-1,824.93
-10.88%
-1,645.90
-6.97%
-1,538.70
+2.22%
-1,573.67
Properties
0.00
0.00
0.00
0.00
Land And Improvements
68.65
+10.25%
62.27
-3.79%
64.72
+3.56%
62.49
Buildings And Improvements
705.76
+12.73%
626.08
+5.73%
592.14
-4.57%
620.50
Machinery Furniture Equipment
2,170.15
+11.55%
1,945.48
+4.58%
1,860.32
-1.86%
1,895.50
Goodwill And Other Intangible Assets
7,189.65
+10.84%
6,486.56
+6.64%
6,082.77
+1.32%
6,003.23
Goodwill
5,430.04
+10.69%
4,905.70
+5.78%
4,637.56
-0.68%
4,669.49
Other Intangible Assets
1,759.62
+11.31%
1,580.85
+9.39%
1,445.20
+8.36%
1,333.73
Other Non Current Assets
606.21
+10.18%
550.18
-38.67%
897.04
+92.91%
465.00
Total Liabilities Net Minority Interest
6,017.22
+8.32%
5,555.16
-11.00%
6,241.91
-5.57%
6,610.15
Current Liabilities
2,518.49
+14.66%
2,196.53
-9.00%
2,413.77
-12.96%
2,773.27
Payables And Accrued Expenses
1,285.44
+5.42%
1,219.32
+2.36%
1,191.22
-29.70%
1,694.57
Payables
981.54
+6.49%
921.68
+0.02%
921.52
-18.69%
1,133.35
Accounts Payable
875.68
+3.26%
848.01
-0.76%
854.47
-20.00%
1,068.14
Current Accrued Expenses
303.91
+2.10%
297.64
+10.36%
269.70
-51.94%
561.22
Employee Benefits
84.02
-3.45%
87.02
+1.11%
86.07
-7.09%
92.63
Pensionand Other Post Retirement Benefit Plans Current
280.74
-3.98%
292.37
+12.98%
258.79
+179.38%
92.63
Total Tax Payable
105.86
+43.69%
73.67
+9.86%
67.06
+2.84%
65.21
Income Tax Payable
60.72
+77.62%
34.19
-7.30%
36.88
+17.34%
31.43
Current Debt And Capital Lease Obligation
759.04
+68.79%
449.70
-12.89%
516.25
-33.68%
778.42
Current Debt
706.68
+76.64%
400.06
-14.57%
468.28
-36.36%
735.77
Other Current Borrowings
706.68
+76.64%
400.06
+58559.24%
0.68
-18.42%
0.84
Current Capital Lease Obligation
52.37
+5.48%
49.65
+3.49%
47.97
+12.48%
42.65
Current Deferred Liabilities
155.03
-21.95%
198.63
+1.97%
194.80
-24.18%
256.93
Current Deferred Revenue
155.03
-21.95%
198.63
+1.97%
194.80
-24.18%
256.93
Other Current Liabilities
—
—
217.58
—
Total Non Current Liabilities Net Minority Interest
3,498.73
+4.17%
3,358.64
-12.26%
3,828.14
-0.23%
3,836.88
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
35.06
—
Long Term Debt And Capital Lease Obligation
2,815.76
+4.12%
2,704.25
-14.49%
3,162.58
+1.75%
3,108.25
Long Term Debt
2,621.30
+3.64%
2,529.35
-15.46%
2,991.76
+1.67%
2,942.51
Long Term Capital Lease Obligation
194.47
+11.18%
174.91
+2.39%
170.82
+3.07%
165.74
Long Term Provisions
7.62
+37.23%
5.55
-21.99%
7.12
+39.60%
5.10
Non Current Pension And Other Postretirement Benefit Plans
84.02
-3.45%
87.02
+1.11%
86.07
-7.09%
92.63
Tradeand Other Payables Non Current
0.00
-100.00%
6.16
-78.03%
28.02
-36.76%
44.31
Non Current Deferred Liabilities
483.07
+8.57%
444.92
+2.92%
432.29
-9.47%
477.51
Non Current Deferred Revenue
4.43
-0.56%
4.45
-37.28%
7.10
-64.29%
19.88
Non Current Deferred Taxes Liabilities
394.37
+12.03%
352.01
+1.62%
346.38
-7.67%
375.15
Other Non Current Liabilities
82.10
-3.06%
84.69
+69.33%
50.02
-36.64%
78.94
Stockholders Equity
7,405.21
+6.49%
6,954.00
+36.18%
5,106.60
+19.14%
4,286.37
Common Stock Equity
7,405.21
+6.49%
6,954.00
+36.18%
5,106.60
+19.14%
4,286.37
Capital Stock
260.19
+0.06%
260.03
+0.07%
259.84
+0.08%
259.64
Common Stock
260.19
+0.06%
260.03
+0.07%
259.84
+0.08%
259.64
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
260.19
+0.06%
260.03
+0.07%
259.84
+0.08%
259.64
Ordinary Shares Number
134.85
-1.73%
137.22
-1.92%
139.90
+0.14%
139.70
Treasury Shares Number
125.35
+2.06%
122.81
+2.39%
119.95
+0.00%
119.95
Additional Paid In Capital
850.76
-4.70%
892.69
+0.68%
886.69
+2.21%
867.56
Retained Earnings
14,220.58
+6.05%
13,409.63
+21.95%
10,995.62
+7.56%
10,223.07
Gains Losses Not Affecting Retained Earnings
-174.95
+46.62%
-327.78
-37.80%
-237.87
+10.65%
-266.22
Treasury Stock
7,751.38
+6.47%
7,280.58
+7.10%
6,797.69
+0.00%
6,797.69
Other Equity Adjustments
-174.95
+46.62%
-327.78
-37.80%
-237.87
+10.65%
-266.22
Total Equity Gross Minority Interest
7,405.21
+6.49%
6,954.00
+36.18%
5,106.60
+19.14%
4,286.37
Total Capitalization
10,026.50
+5.73%
9,483.34
+17.10%
8,098.36
+12.03%
7,228.88
Working Capital
1,988.45
-13.09%
2,287.97
+134.31%
976.47
+50.18%
650.19
Invested Capital
10,733.18
+8.60%
9,883.40
+15.37%
8,566.65
+7.56%
7,964.65
Total Debt
3,574.80
+13.34%
3,153.95
-14.27%
3,678.84
-5.35%
3,886.68
Net Debt
1,651.16
+52.25%
1,084.53
-64.58%
3,061.48
-7.16%
3,297.42
Capital Lease Obligations
246.83
+9.92%
224.55
+2.63%
218.79
+4.99%
208.39
Net Tangible Assets
215.55
-53.89%
467.44
+147.89%
-976.16
+43.14%
-1,716.86
Tangible Book Value
215.55
-53.89%
467.44
+147.89%
-976.16
+43.14%
-1,716.86
Commercial Paper
—
0.00
-100.00%
467.60
-36.38%
734.94
Current Provisions
38.24
+4.76%
36.50
+3.92%
35.13
-18.97%
43.35
Interest Payable
22.36
+8.45%
20.62
-0.50%
20.72
+0.64%
20.59
Inventories Adjustments Allowances
-150.42
-16.31%
-129.32
-12.11%
-115.36
+14.68%
-135.20
Non Current Accrued Expenses
26.17
+0.47%
26.05
-3.50%
26.99
-10.44%
30.14
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,333.58
+78.20%
748.38
-44.00%
1,336.35
+65.86%
805.73
Cash Flow From Continuing Operating Activities
1,338.01
+23.00%
1,087.83
-10.80%
1,219.55
+63.31%
746.75
Cash From Discontinued Operating Activities
-4.43
+98.69%
-339.45
-390.63%
116.80
+98.06%
58.97
Net Income From Continuing Operations
1,093.96
-59.44%
2,697.13
+155.21%
1,056.83
-0.80%
1,065.38
Depreciation Amortization Depletion
379.58
+12.35%
337.84
+10.75%
305.05
+3.17%
295.66
Depreciation
169.25
+9.58%
154.45
+2.10%
151.27
+5.25%
143.72
Amortization Cash Flow
210.33
+14.69%
183.39
+19.26%
153.78
+1.21%
151.94
Depreciation And Amortization
379.58
+12.35%
337.84
+10.75%
305.05
+3.17%
295.66
Amortization Of Intangibles
210.33
+14.69%
183.39
+19.26%
153.78
+1.21%
151.94
Other Non Cash Items
-27.78
+97.83%
-1,282.68
-907.92%
-127.26
-19.42%
-106.56
Pension And Employee Benefit Expense
-7.62
+23.36%
-9.95
-275.14%
5.68
+83.43%
3.10
Stock Based Compensation
43.98
+8.97%
40.36
+31.18%
30.77
+2.30%
30.07
Provisionand Write Offof Assets
8.82
+65.49%
5.33
+101.55%
2.64
-51.92%
5.50
Deferred Tax
-29.20
+67.43%
-89.66
+9.70%
-99.29
-252.85%
-28.14
Deferred Income Tax
-29.20
+67.43%
-89.66
+9.70%
-99.29
-252.85%
-28.14
Operating Gains Losses
-12.27
+97.98%
-607.74
-10801.60%
5.68
+83.43%
3.10
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
-119.08
-834.93%
-12.74
-128.22%
45.13
+108.71%
-518.25
Change In Receivables
49.41
+212.56%
-43.89
-143.72%
100.39
+154.40%
-184.56
Changes In Account Receivables
49.41
+212.56%
-43.89
-143.72%
100.39
+154.40%
-184.56
Change In Inventory
-37.21
-942.24%
4.42
-96.88%
141.75
+174.32%
-190.73
Change In Prepaid Assets
-12.62
+53.14%
-26.94
-350.87%
10.74
+300.79%
-5.35
Change In Payables And Accrued Expense
-118.65
-321.05%
53.68
+125.84%
-207.75
-50.97%
-137.61
Change In Accrued Expense
-91.04
-234.18%
67.85
+188.42%
-76.73
+17.00%
-92.45
Change In Payable
-27.61
-94.90%
-14.17
+89.19%
-131.02
-190.09%
-45.16
Change In Account Payable
-15.64
-272.36%
9.08
+107.95%
-114.20
-761.33%
17.27
Change In Other Working Capital
—
—
4.22
+112.13%
-34.80
Investing Cash Flow
-896.39
-145.77%
1,958.66
+369.55%
-726.63
-34.33%
-540.92
Cash Flow From Continuing Investing Activities
-886.59
-3185.75%
-26.98
+96.24%
-717.72
-37.80%
-520.84
Cash From Discontinued Investing Activities
-9.80
-100.49%
1,985.64
+22373.03%
-8.91
+55.60%
-20.08
Net PPE Purchase And Sale
-220.26
-31.47%
-167.53
+8.65%
-183.41
+13.11%
-211.08
Purchase Of PPE
-220.26
-31.47%
-167.53
+8.65%
-183.41
+13.11%
-211.08
Sale Of PPE
—
—
4.23
-30.14%
6.06
Capital Expenditure
-220.26
-31.47%
-167.53
+8.65%
-183.41
+13.11%
-211.08
Net Business Purchase And Sale
-657.27
-592.05%
133.58
+125.03%
-533.62
-70.57%
-312.86
Purchase Of Business
-663.27
-4.41%
-635.27
-19.05%
-533.62
-70.57%
-312.86
Gain Loss On Sale Of Business
-4.64
+99.22%
-597.80
0.00
0.00
Net Other Investing Changes
-9.06
-229.93%
6.97
+1116.33%
-0.69
-122.18%
3.09
Financing Cash Flow
-624.87
+50.86%
-1,271.67
-123.86%
-568.06
-118.26%
-260.26
Cash Flow From Continuing Financing Activities
-624.87
+50.86%
-1,271.67
-123.86%
-568.06
-118.26%
-260.26
Net Issuance Payments Of Debt
230.55
+149.30%
-467.64
-74.82%
-267.49
-142.47%
629.89
Issuance Of Debt
631.19
0.00
0.00
—
Repayment Of Debt
-400.00
0.00
0.00
—
Long Term Debt Issuance
631.19
0.00
0.00
—
Long Term Debt Payments
-400.00
0.00
0.00
—
Net Long Term Debt Issuance
231.19
0.00
0.00
—
Net Short Term Debt Issuance
-0.64
+99.86%
-467.64
-74.82%
-267.49
-142.47%
629.89
Net Common Stock Issuance
-540.70
-8.14%
-500.00
0.00
+100.00%
-585.00
Common Stock Payments
-540.70
-8.14%
-500.00
0.00
+100.00%
-585.00
Common Stock Dividend Paid
-283.01
+0.04%
-283.12
+0.42%
-284.30
+1.13%
-287.55
Cash Dividends Paid
-283.01
+0.04%
-283.12
+0.42%
-284.30
+1.13%
-287.55
Repurchase Of Capital Stock
-540.70
-8.14%
-500.00
0.00
+100.00%
-585.00
Net Other Financing Charges
-31.71
-51.58%
-20.92
-28.58%
-16.27
+7.59%
-17.61
Changes In Cash
-187.69
-113.08%
1,435.36
+3345.51%
41.66
+818.21%
4.54
Effect Of Exchange Rate Changes
19.62
+409.01%
-6.35
+4.77%
-6.67
+27.33%
-9.17
Beginning Cash Position
1,844.88
+343.63%
415.86
+9.19%
380.87
-1.20%
385.50
End Cash Position
1,676.81
-9.11%
1,844.88
+343.63%
415.86
+9.19%
380.87
Free Cash Flow
1,113.31
+91.67%
580.85
-49.62%
1,152.94
+93.89%
594.64
Interest Paid Supplemental Data
103.89
-17.83%
126.43
-0.21%
126.70
+12.66%
112.47
Income Tax Paid Supplemental Data
307.07
-66.17%
907.79
+173.27%
332.19
-6.28%
354.47
Change In Income Tax Payable
-11.97
+48.50%
-23.25
-38.19%
-16.82
+73.06%
-62.43
Change In Tax Payable
-11.97
+48.50%
-23.25
-38.19%
-16.82
+73.06%
-62.43
Sale Of Business
6.00
-99.22%
768.85
0.00
0.00
SEC Filings

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