Dover Corporation
DOV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,697 | $1,057 | $1,065 | $1,124 |
| Dep. & Amort. | $338 | $317 | $308 | $290 |
| Deferred Tax | $0 | -$99 | -$28 | -$48 |
| Stock-Based Comp. | $40 | $31 | $31 | $31 |
| Change in WC | -$26 | $50 | -$585 | -$108 |
| Other Non-Cash | -$2,301 | -$20 | $15 | -$172 |
| Operating Cash Flow | $748 | $1,336 | $806 | $1,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168 | -$193 | -$221 | -$171 |
| Net Acquisitions | -$635 | -$534 | -$313 | -$837 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,761 | -$0 | -$7 | $16 |
| Investing Cash Flow | $1,959 | -$727 | -$541 | -$993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$468 | -$267 | $630 | $105 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500 | -$12 | -$585 | -$22 |
| Dividends Paid | -$283 | -$284 | -$288 | -$287 |
| Other Fin. Act. | -$21 | -$4 | -$18 | -$46 |
| Financing Cash Flow | -$1,272 | -$568 | -$260 | -$250 |
| Forex Effect | -$6 | -$7 | -$9 | -$1 |
| Net Chg. in Cash | $1,429 | $35 | -$5 | -$128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $416 | $381 | $386 | $513 |
| End Cash | $1,845 | $416 | $381 | $386 |
| Free Cash Flow | $581 | $1,144 | $585 | $944 |