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Industrial Goods: Industrial
Dover Corporation (DOV: NYSE)
$53.59 -1.09 | -1.99%
06/04/12 - 04:00 PM ET
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 | 46.40M | 36.64M | 37.22M | -4.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -95.71M | -195.93M | 163.05M | 36.43M |
| (Increase) Decrease in Inventories | -46.12M | -131.48M | 97.24M | 27.13M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 72.43M | 104.09M | -31.31M | -19.27M |
| (Decrease) Increase In Other Current Liabilities | -139.83M | 91.47M | -72.33M | -17.65M |
| (Increase) Decrease In Other Working Capital | 0.00 | -58.20M | -78.95M | -55.36M |
| Other Non-Cash Items | 25.36M | 45.84M | 77.24M | 141.21M |
| Net Cash From Continuing Operations | 1.06B | 950.55M | 802.06M | 1.01B |
| Net Cash From Discontinued Operations | 19.75M | -3.70M | -5.97M | -7.59M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.08B | 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 | -1.03B | -179.10M | -258.75M | -454.80M |
| Issuance of Debt | 773.97M | 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 | -402.65M | -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 | 0.00 | 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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Latest DOV Headlines from TheStreet
- Dover Stock To Go Ex-dividend Tuesday (DOV) 05.25.12 | 09:05 am
- Dover Corporation (DOV): Today's Featured Industrial Goods Loser 05.22.12 | 05:05 pm
- 6 Dividend Captures Offering Fast Cash 05.11.12 | 09:05 am
- Dover Corporation (DOV): Today's Featured Industrial Winner 05.10.12 | 05:05 pm
- Dover Corporation (DOV): Today's Featured Industrial Loser 05.02.12 | 04:05 pm
- 10 Industrial Stocks Poised for a Rebound 04.20.12 | 06:04 am
- Dover's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.18.12 | 02:04 pm
- Analysts Actions: DOV, CELG, JCI, GOOG 04.13.12 | 08:04 am
- Dover Stock To Go Ex-dividend Monday (DOV) 02.24.12 | 09:02 am
- Be Selective, It's a Stock Picker's Market
02.07.12 | 08:02 am
Press Releases for DOV
- Win A Trip To The Barrett-Jackson Auction In Las Vegas From Direct Lift! - PR Newswire 04.30.12 | 12:04 pm
- Dover Completes Acquisition Of Maag Group - PR Newswire 03.13.12 | 09:03 am
- Dover To Acquire Maag Group - PR Newswire 02.13.12 | 03:02 am
- Dover Corporation Declares Regular Quarterly Cash Dividend - PR Newswire 02.09.12 | 05:02 pm
- Dover Corporation Announces Fourth Quarter 2011 Earnings Release Date, Conference Call, And Webcast - PR Newswire 01.12.12 | 05:01 pm
- Direct Lift Becomes "The Official Lift Of The Barrett-Jackson Auctions" - PR Newswire 01.05.12 | 01:01 pm
- Dover Completes Sale Of Heil Trailer International - PR Newswire 12.30.11 | 02:12 pm
- Rotary Lift Launches The World's Fastest Vehicle Lift - PR Newswire 12.01.11 | 01:12 pm
- Dover To Host Investor Meeting - PR Newswire 11.18.11 | 10:11 am
- STAG Industrial, Inc. Announces The Acquisition Of An $8.1 Million Warehouse And Distribution Facility - PR Newswire 11.18.11 | 09:11 am
Partner Headlines for DOV
- 4 Stocks That Could Get Slammed By Chinese Data - Seeking Alpha 06.01.12 | 09:06 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 04.20.12 | 09:04 am
- Zacks Releases Four Powerful ''Buy'' Stocks: On Assignment, Dover, Cost Plus and FSI International - Press Releases - Zacks 03.28.12 | 09:03 am
- Dover Corporation - Growth & Income - Zacks 03.28.12 | 01:03 am
- Dover Stays Neutral - Analyst Blog - Zacks 03.23.12 | 06:03 pm
- Illinois Tool Works Offers Relative Value Versus Peers - Seeking Alpha 02.29.12 | 09:02 am
- Dover Set to Acquire Maag Group - Analyst Blog - Zacks 02.13.12 | 06:02 pm
- Hope Springs Eternal At Ingersoll-Rand - But Should It? - Seeking Alpha 02.10.12 | 06:02 pm
- Corning Can Leverage Itself Into A Modern Industrial Growth Story - Seeking Alpha 01.27.12 | 06:01 pm
- Focus Moves Toward the Fed - Analyst Blog - Zacks 01.25.12 | 10:01 am
