Dover Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,003
775
870
509
812
570
Depreciation, Depletion & Amortization
278
307
327
361
394
283
Other Funds
31
339
5
16
23
28
Funds from Operations
1,128
1,076
964
691
810
845
Changes in Working Capital
149
126
15
171
11
56
Net Operating Cash Flow
980
950
949
862
822
789
Capital Expenditures
142
166
154
165
197
Sale of Fixed Assets & Businesses
100
206
704
224
388
Net Investing Cash Flow
296
777
151
1,504
176
Cash Dividends Paid - Total
248
258
258
268
284
Issuance/Reduction of Debt, Net
20
245
233
909
183
Net Financing Cash Flow
679
255
1,092
634
595
Net Change in Cash
4
122
319
13
405
Free Cash Flow
838
784
795
697
625
Deferred Taxes & Investment Tax Credit
8
34
6
79
171
35
Net Assets from Acquisitions
323
802
568
1,562
36
Other Sources
173
26
1
-
21
Change in Capital Stock
419
581
596
8
105
Exchange Rate Effect
1
40
26
5
2
Other Uses
105
40
134
1
-
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