Dover Corp
NYSE : DOV$195.80+0.20%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Operating Activities: | ||
| Net earnings | ||
| Adjustments to reconcile net earnings to cash provided by operating activities: | ||
| Loss from discontinued operations, net | ||
| Depreciation and amortization | ||
| Stock-based compensation expense | ||
| Gain on dispositions | ||
| Other, net | ||
| Cash effect of changes in assets and liabilities: | ||
| Accounts receivable, net | ||
| Inventories | ||
| Prepaid expenses and other assets | ||
| Accounts payable | ||
| Accrued compensation and employee benefits | ||
| Accrued expenses and other liabilities | ||
| Accrued and deferred taxes, net | ||
| Net cash provided by operating activities | ||
| Investing Activities: | ||
| Additions to property, plant and equipment | ||
| Acquisitions, net of cash and cash equivalents acquired | ||
| Proceeds from dispositions, net of cash transferred | ||
| Other | ||
| Net cash used in investing activities | ||
| Financing Activities: | ||
| Repurchase of common stock | ||
| Dividends paid to stockholders | ||
| Payments to settle employee tax obligations on exercise of share-based awards | ||
| Other | ||
| Net cash used in financing activities | ||
| Cash Flows from Discontinued Operations: | ||
| Net cash used in operating activities of discontinued operations | ||
| Net cash used in investing activities of discontinued operations | ||
| Net cash used in discontinued operations | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period |
31 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.