Stocks Higher as In...
Industrial Goods: Industrial
Dover Corporation (DOV: NYSE)
$80.62 1.48 | 1.87%
06/18/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 811.07M | 895.24M | 700.10M | 356.44M |
| Operating Gains/Losses | -4.66M | 46.40M | 36.64M | 37.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.55M | -95.71M | -195.93M | 163.05M |
| (Increase) Decrease in Inventories | -37.99M | -46.12M | -131.48M | 97.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 73.46M | 72.43M | 104.09M | -31.31M |
| (Decrease) Increase In Other Current Liabilities | 42.39M | -139.83M | 91.47M | -72.33M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -58.20M | -78.95M |
| Other Non-Cash Items | 33.81M | 25.36M | 45.84M | 77.24M |
| Net Cash From Continuing Operations | 1.26B | 1.06B | 950.55M | 802.06M |
| Net Cash From Discontinued Operations | 12.01M | 19.75M | -3.70M | -5.97M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.27B | 1.08B | 946.85M | 796.09M |
| Sale of Property, Plant & Equipment | 13.84M | 9.99M | 17.59M | 22.97M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 124.41M | 553.47M | 406.03M |
| Purchases of Property, Plant & Equipment | -297.01M | -271.81M | -183.22M | -120.01M |
| Acquisitions | -1.04B | -865.32M | -99.92M | -218.42M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -466.88M | -348.44M |
| Other Cash from Investing Activities | -27.29M | -18.21M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.35B | -1.03B | -179.10M | -258.75M |
| Issuance of Debt | 0.00 | 773.97M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.05M | 39.83M | 79.72M | 26.58M |
| Repayment of Long-Term Debt | -3.58M | -402.65M | -75.86M | -226.66M |
| Repurchase of Capital Stock | -748.96M | -242.49M | -123.56M | 0.00 |
| Payment of Cash Dividends | -240.96M | -219.15M | -200.10M | -189.87M |
| Other Financing Charges, Net | 607.50M | 0.00 | 15.00M | 0.00 |
| Net Cash From Financing Activities | -342.94M | -50.50M | -304.79M | -389.95M |
| Effect of Exchange Rate Changes | 16.11M | 15.99M | 10.03M | 19.57M |
| Net Change in Cash & Cash Equivalents | -406.68M | 17.68M | 473.00M | 166.96M |
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Latest DOV Headlines from TheStreet
- Dover Corporation (DOV): Today's Featured Industrial Laggard 04.18.13 | 05:04 pm
- Dover Stock Hits New 52-Week High (DOV) 04.11.13 | 01:04 pm
- 5 Stocks Pushing The Industrial Goods Sector Higher 03.14.13 | 01:03 pm
- Dover Reaches New 52-Week High (DOV) 03.14.13 | 11:03 am
- 5 Rocket Stocks to Buy for a March Rally 02.25.13 | 11:02 am
- Dover Stock To Go Ex-dividend Tomorrow (DOV) 02.25.13 | 09:02 am
- Dover Reaches New 52-Week High (DOV) 02.22.13 | 03:02 pm
- Dover Reaches New 52-Week High (DOV) 02.14.13 | 03:02 pm
- Dover Stock Hits New 52-Week High (DOV) 02.06.13 | 11:02 am
- Dover Reaches New 52-Week High (DOV) 01.29.13 | 10:01 am
Press Releases for DOV
- Long Beach Transit Orders 12 Rotary Lift MOD30 Inground Lifts - PR Newswire 04.29.13 | 03:04 pm
- Vehicle Service Group (VSG) And Stertil®-Koni Agree To Licensing Agreements - PR Newswire 03.26.13 | 03:03 pm
- San Francisco Municipal Transportation Agency Orders 21 Rotary Lift MOD30 Inground Lifts - PR Newswire 03.25.13 | 10:03 am
- Save Time And Money With New Rotary Lift MCH413 Mobile Column Lift - PR Newswire 03.19.13 | 02:03 pm
- Dover Hosts Annual Investor Day And Initiates 2013 Guidance - PR Newswire 12.10.12 | 01:12 pm
- US Synthetic And Its Employees Donate Money And Time To Local Non-Profit Organizations - PR Newswire 11.14.12 | 11:11 am
- 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
Partner Headlines for DOV
- EBay Gets a Price Target Raise and 3 More Analyst Notes to Read Now - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- EBay Gets a Price Target Raise and 3 More Analyst Notes to Read Now - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Wall Street lower on eurozone fears - Financial Times 03.21.13 | 08:03 pm
- Dover Corporation (DOV) Ex-Dividend Date Scheduled for February 26, 2013 - NASDAQ 02.22.13 | 02:02 pm
- Analyst Actions: Dover Corp. Target Raised $1 At Credit Suisse After Analyst Meeting; Shares Rise 1% - NASDAQ 12.11.12 | 07:12 pm
- Dover Sanctions Share Buyback - Analyst Blog - Zacks 11.08.12 | 07:11 pm
- Company News for October 18, 2012 - Corporate Summary - Zacks 10.18.12 | 10:10 am
- Dividend Stocks To Consider In An Overbought Market - Seeking Alpha 10.18.12 | 09:10 am
- Dover Hikes Dividend - Analyst Blog - Zacks 08.03.12 | 06:08 pm
- Dover Earnings Call INSIGHTS: Strong Book to Bill, Outlook Change for Comm Tech - Wall St. Cheat Sheet 07.20.12 | 02:07 am
