DOV Stock Cash Flow Statements

Dover Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Dover Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31

operating activities:
net earnings	279,064,000	230,821,000	1,435,983,000	347,100,000	296,262,000	289,753,000	242,239,000	228,574,000	263,579,000	286,026,000	289,618,000	226,153,000	362,785,000	263,756,000	264,508,000	232,769,000	182,106,000	200,300,000	124,766,000	176,279,000	168,122,000	206,006,000	198,085,000	105,705,000	141,569,000	157,305,000	139,958,000	131,435,000	296,448,000	178,912,000	164,058,000	172,247,000	161,162,000	130,084,000	118,290,000	99,356,000	141,825,000	186,098,000	332,396,000	209,510,000	169,294,000	231,844,000	213,959,000	160,138,000	193,963,000	269,114,000	330,049,000	210,003,000	159,860,000	241,046,000	214,101,000	196,063,000	278,289,000	172,280,000	249,769,000	194,905,000	198,348,000	223,759,000	169,871,000	108,126,000	99,048,000	106,884,000	97,081,000	53,425,000	120,727,000	187,650,000	135,278,000	147,176,000	185,364,000	174,591,000	172,194,000	128,931,000	118,520,000	167,525,000	71,909,000	203,828,000			173,201,000	98,134,000	120,265,000	112,264,000	83,112,000
adjustments to reconcile net earnings to cash from operating activities:
loss (earnings) from discontinued operations	1,066,000	8,420,000																							16,406,000	0															-17,746,000	981,000	3,484,000	16,186,000																								-913,000	-16,488,000	-4,165,000	2,933,000	9,913,000	38,492,000	-11,217,000
depreciation and amortization	94,383,000	87,418,000	86,663,000	80,801,000	80,461,000	80,315,000	78,791,000	77,896,000	76,730,000	76,514,000	75,291,000	79,003,000	71,887,000	72,911,000	71,519,000	73,806,000	73,207,000	69,489,000	67,603,000	68,752,000	69,993,000	66,787,000	67,769,000	67,738,000	76,562,000	68,090,000	39,905,000	98,023,000	100,360,000	100,864,000	97,418,000	95,598,000	97,318,000	86,723,000	88,094,000	88,604,000	91,706,000	77,174,000	78,027,000	80,182,000	72,046,000	77,550,000	78,593,000	78,999,000	108,051,000	106,494,000	105,232,000	101,839,000	87,771,000	93,142,000	92,487,000	84,185,000	81,091,000	73,847,000	74,518,000	73,687,000	69,260,000	67,133,000	66,073,000	65,940,000	66,323,000	64,340,000	63,735,000	63,825,000	63,270,000	67,170,000	64,641,000	66,073,000	64,333,000	59,196,000	61,692,000	59,807,000	54,654,000	50,979,000	43,695,000	52,173,000	51,332,000	40,010,000	41,881,000	42,496,000	40,588,000	38,000,000	38,201,000
stock-based compensation expense	7,003,000	23,874,000	8,062,000	7,618,000		6,745,000	6,441,000	12,282,000		6,326,000	7,218,000	11,113,000		6,660,000	6,872,000	11,521,000		7,371,000	4,968,000	3,252,000		7,876,000	8,435,000	8,182,000		5,443,000	3,089,000	7,314,000		4,341,000	4,664,000	12,805,000
gain on dispositions	-2,176,000	-2,468,000	115,000
other	-13,615,000	1,547,000	63,288,000	-78,917,000	-11,225,000	-17,564,000	10,216,000	6,188,000	17,596,000	-27,662,000	-2,559,000	-5,593,000	4,601,000	-2,476,000	-462,000	-9,031,000	1,138,000	1,290,000	8,337,000	-17,358,000	2,455,000	-734,000	-7,736,000	2,363,000	7,184,000	-7,398,000	5,727,000	-12,275,000	-22,172,000	-5,705,000	-17,189,000	-7,042,000	-8,138,000	-2,640,000	-11,461,000	-12,479,000	13,516,000	-17,034,000	11,542,000	-10,282,000	2,641,000	-7,335,000	-5,984,000	-11,135,000	7,834,000	2,504,000	-12,444,000	15,133,000	-12,278,000	3,714,000	-10,224,000	-5,495,000		28,876,000	4,021,000	-4,726,000
cash effect of changes in assets and liabilities:
accounts receivable	-57,439,000	-5,475,000	-37,934,000	134,922,000	151,392,000	-32,831,000	-96,989,000	64,929,000	18,810,000	-23,155,000	-107,456,000	-97,220,000	20,981,000	-30,329,000	-75,872,000	-116,320,000	90,776,000	-41,686,000	98,630,000	-25,313,000	59,700,000	-4,375,000	-20,976,000	-42,252,000	32,114,000	-11,684,000	-105,394,000	-2,609,000	22,298,000	-20,077,000	-83,720,000	-23,207,000	-12,858,000	-32,220,000	-19,674,000	20,103,000	78,444,000	-57,987,000	-10,278,000	27,737,000	118,277,000	-42,960,000	-65,887,000	-96,637,000	101,114,000	-24,564,000	-87,679,000	-81,343,000	167,892,000	-70,212,000	-54,221,000	-48,008,000	114,382,000	-21,552,000	-105,669,000	-82,869,000	106,434,000	-74,361,000	-100,490,000	-127,517,000	54,528,000
inventories	-28,291,000	-49,277,000	41,354,000	-4,848,000	103,610,000	57,798,000	13,256,000	-29,213,000	87,404,000	-62,633,000	-87,082,000	-136,722,000	-72,101,000	-80,619,000	-69,482,000	-75,421,000	29,879,000	61,523,000	-18,947,000	-61,936,000	17,542,000	19,142,000	-20,513,000	-73,041,000	45,299,000	-45,011,000	-12,234,000	-73,106,000	80,296,000	279,000	-17,647,000	-75,485,000	47,081,000	-4,794,000	13,049,000	-29,478,000	41,071,000	21,197,000	19,722,000	-18,861,000	42,751,000	-9,205,000	-47,970,000	-49,293,000	52,875,000	-24,701,000	-10,689,000	-35,741,000	17,574,000	10,525,000	-32,604,000	-33,481,000	25,673,000	30,247,000	-35,298,000	-66,737,000	17,243,000	-34,311,000	-59,061,000	-55,347,000	4,442,000
prepaid expenses and other assets	13,399,000	-11,582,000	-7,158,000	738,000	8,951,000	19,597,000	12,554,000	-30,944,000	10,507,000	3,922,000	5,601,000	-23,524,000	23,987,000	-15,157,000	-1,128,000	-22,005,000	6,283,000	-11,223,000	-4,321,000	-8,654,000	3,539,000	-5,977,000	-8,438,000	-14,921,000	27,151,000	-2,268,000	-15,004,000	-17,332,000	-3,602,000	-296,000	951,000	-8,189,000	18,521,000	-10,483,000	-3,927,000	-1,522,000	-5,960,000	-2,466,000	3,322,000	-2,297,000	-1,961,000	-9,232,000	1,724,000	-9,058,000	-12,181,000	3,364,000	-6,173,000	-1,473,000	4,280,000	21,487,000	-12,300,000	-4,401,000	9,254,000	-10,103,000	2,153,000	-10,105,000	-2,544,000	-405,000	3,080,000	4,635,000	15,140,000
accounts payable	11,037,000	-18,522,000	69,625,000	-94,245,000	-37,135,000	-27,225,000	-9,945,000	-30,271,000	-106,091,000	-26,316,000	89,345,000	58,484,000	29,457,000	50,289,000	85,822,000	63,766,000	-3,565,000	-20,062,000	-46,764,000	-25,245,000	22,145,000	3,253,000	15,510,000	-22,638,000	18,663,000	23,306,000	61,338,000	3,254,000	20,125,000	6,249,000	53,844,000	43,833,000	20,113,000	33,205,000	19,676,000	-14,299,000	8,946,000	27,391,000	25,464,000	-18,876,000	-27,108,000	28,559,000	19,955,000	38,770,000	-22,187,000	8,794,000	21,847,000	1,534,000	47,529,000	-27,330,000	29,520,000	23,741,000	-37,807,000	861,000	1,865,000	107,515,000	-27,082,000	-20,556,000	63,735,000	87,996,000	-7,979,000
accrued compensation and employee benefits	33,895,000	-127,826,000	69,565,000	24,182,000	45,285,000	11,482,000	46,246,000	-98,791,000	27,405,000	10,594,000	25,800,000	-98,602,000	33,198,000	45,850,000	21,328,000	-34,894,000	25,413,000	50,485,000	3,626,000	-67,247,000	21,488,000	44,338,000	5,313,000	-55,559,000	10,064,000	33,901,000	16,952,000	-67,954,000	21,051,000	29,407,000	20,787,000	-42,186,000	3,403,000	26,535,000	23,353,000	-65,887,000	-7,603,000	24,229,000	10,777,000	-98,493,000	6,155,000	34,731,000	38,020,000	-96,637,000	15,973,000	39,661,000	48,151,000	-124,990,000
accrued expenses and other liabilities	-38,281,000	7,851,000	-2,571,000	43,113,000	-66,818,000	22,293,000	-47,188,000	16,553,000	-34,367,000	-14,763,000	-3,474,000	-1,463,000	18,650,000	27,795,000	-8,656,000	22,945,000	11,137,000	63,043,000	30,415,000	25,321,000	-8,823,000	17,082,000	-4,808,000	-16,107,000	3,143,000	24,725,000	-1,391,000	-31,503,000	6,902,000	-2,967,000	3,613,000	-41,782,000	22,295,000	6,941,000	12,933,000	3,202,000	-13,822,000	15,370,000	-7,115,000	-14,198,000	38,266,000	-3,585,000	18,772,000	-12,498,000	-19,132,000	2,345,000	12,028,000	-20,539,000
accrued and deferred taxes	-87,705,000	12,693,000		-13,647,000		-26,906,000	-60,367,000	24,081,000		35,772,000	-113,529,000	6,139,000		12,649,000	-34,376,000	30,048,000		-41,840,000	2,715,000	14,563,000		-2,533,000	-23,932,000	18,108,000		-2,465,000	2,127,000	-52,000		-22,686,000	-69,992,000	41,572,000		-3,181,000	-33,908,000	45,654,000		1,182,000	-73,648,000	55,843,000		-14,983,000	-64,329,000	11,889,000		-35,618,000	-70,129,000	26,508,000		-11,170,000	-18,242,000	32,263,000		2,909,000	-21,203,000	26,466,000		-3,383,000	26,780,000	43,054,000
net cash from operating activities	212,340,000	157,474,000	438,952,000	278,626,000	516,350,000	383,457,000	195,254,000	241,284,000	338,643,000	264,625,000	178,773,000	23,683,000	327,279,000	351,329,000	260,073,000	177,184,000		339,247,000	271,809,000	75,863,000		350,865,000	208,709,000	24,524,000		243,944,000	139,545,000	35,195,000		268,017,000	155,877,000	78,071,000																																														141,489,000	185,652,000	46,244,000	146,481,000	94,625,000	136,364,000
capex	-60,932,000	-48,192,000	-53,907,000	-28,279,000	-61,010,000	-43,128,000	-40,079,000	-48,375,000	-54,923,000	-65,462,000	-50,196,000	-50,381,000	-50,308,000	-47,926,000	-41,971,000	-31,260,000		-44,393,000	-38,999,000	-40,172,000		-46,184,000	-53,970,000	-37,122,000		-38,192,000	-38,003,000	-58,361,000		-59,555,000	-48,335,000	-42,259,000																																														-36,368,000	-40,504,000	-27,820,000	-23,945,000	-27,568,000	-20,931,000
free cash flows	151,408,000	109,282,000	385,045,000	250,347,000	455,340,000	340,329,000	155,175,000	192,909,000	283,720,000	199,163,000	128,577,000	-26,698,000	276,971,000	303,403,000	218,102,000	145,924,000		294,854,000	232,810,000	35,691,000		304,681,000	154,739,000	-12,598,000		205,752,000	101,542,000	-23,166,000		208,462,000	107,542,000	35,812,000																																														105,121,000	145,148,000	18,424,000	122,536,000	67,057,000	115,433,000
investing activities:
additions to property, plant and equipment	-60,932,000	-48,192,000	-53,907,000	-28,279,000	-61,010,000	-43,128,000	-40,079,000	-48,375,000	-54,923,000	-65,462,000	-50,196,000	-50,381,000	-50,308,000	-47,926,000	-41,971,000	-31,260,000	-42,128,000	-44,393,000	-38,999,000	-40,172,000	-49,528,000	-46,184,000	-53,970,000	-37,122,000	-36,438,000	-38,192,000	-38,003,000	-58,361,000	-46,586,000	-59,555,000	-48,335,000	-42,259,000	-49,437,000	-43,116,000	-35,422,000	-37,230,000	-42,972,000	-39,516,000	-43,807,000	-27,956,000	-53,394,000	-35,313,000	-43,924,000	-33,402,000	-79,358,000	-57,038,000	-53,284,000	-47,153,000	-81,896,000	-69,329,000	-74,358,000	-71,429,000	-81,110,000	-64,279,000	-73,770,000	-52,650,000	-53,380,000	-43,556,000	-46,945,000	-39,336,000	-36,759,000	-24,799,000	-26,976,000	-31,475,000	-42,476,000	-48,204,000	-42,969,000	-42,146,000	-43,565,000	-35,554,000	-50,741,000	-44,392,000	-57,176,000	-50,645,000	-47,752,000	-39,162,000	-47,421,000	-36,368,000	-40,504,000	-27,820,000	-23,945,000	-27,568,000	-20,931,000
acquisitions, net of cash and cash equivalents acquired	-629,193,000	-29,287,000	-32,615,000	-457,782,000	-526,457,000																					0	-172,000	-68,385,000		0
proceeds from dispositions, net of cash transferred	2,194,000	3,804,000	1,158,000
net cash from investing activities	-681,584,000	-74,186,000	-90,102,000	-394,897,000	-590,377,000	-50,243,000	-42,454,000	-43,556,000	-138,863,000	-286,208,000	-68,890,000	-46,963,000	-706,111,000	-135,439,000	-121,631,000	-29,572,000		-64,724,000	-67,763,000	-230,511,000		-48,612,000	-69,755,000	-217,690,000		-35,922,000	-38,181,000	-136,022,000		-55,428,000	-51,137,000	81,780,000																																														-939,829,000	41,939,000	-127,332,000	-194,003,000	-87,654,000	-20,931,000
financing activities:
repurchase of common stock, including accelerated share repurchase program	0	-40,700,000
change in commercial paper and other short-term borrowings	47,000	38,000	-378,650,000	168,824,000	261,326,000	-239,219,000	-68,392,000	-221,205,000
dividends paid to stockholders	-70,620,000	-71,399,000	-70,750,000	-70,723,000	-71,415,000	-71,408,000	-70,701,000	-70,773,000		-72,580,000	-71,853,000	-72,203,000		-72,107,000	-71,354,000	-71,344,000		-71,458,000	-70,671,000	-70,899,000		-71,342,000	-69,921,000	-69,809,000		-70,804,000	-69,631,000	-72,691,000		-73,367,000	-68,666,000	-68,516,000		-68,506,000	-65,313,000	-65,940,000		-65,085,000	-63,217,000	-64,442,000		-66,203,000	-62,445,000	-63,985,000		-63,873,000	-59,941,000	-60,297,000
payments to settle employee tax obligations on exercise of share-based awards	-1,289,000	-9,003,000	-2,872,000	-3,821,000	197,000	-1,266,000	1,919,000	-12,987,000	-2,359,000	-172,000	-2,060,000	-10,046,000		-1,770,000	-2,615,000	-30,453,000		-10,233,000	-1,198,000	-10,019,000		-7,802,000	-1,601,000	-19,608,000		-23,241,000	-6,259,000	-14,943,000		-1,784,000	-3,151,000	-8,877,000		-5,584,000	-2,607,000	-4,833,000		-330,000	-2,117,000	-2,361,000
net cash from financing activities	-84,235,000	-122,234,000	-453,228,000	92,994,000	189,149,000	-312,716,000	-137,924,000	-306,565,000	-126,686,000	-178,844,000	120,469,000	-75,204,000	24,918,000	-74,610,000	-75,949,000	-124,239,000		-496,832,000	-67,458,000	280,954,000		-277,901,000	-60,596,000	36,067,000		-232,476,000	-227,734,000	-289,103,000		-197,634,000	-216,273,000	-93,293,000																																														716,730,000	-216,800,000	148,008,000	-32,728,000	-42,253,000	-65,273,000
cash flows from discontinued operations:
net cash from operating activities of discontinued operations	607,000	-862,000	-447,738,000																						-6,348,000	-3,546,000											-22,257,000	-81,636,000	-12,770,000	2,717,000	7,032,000	-4,419,000	79,089,000	-55,942,000	-32,664,000	9,011,000	946,000	-1,461,000	34,789,000	-1,261,000	2,088,000	-23,603,000	5,209,000	20,279,000	-279,000	-5,460,000	-2,456,000	190,000	-409,000	-1,025,000	9,896,000	2,801,000	-11,894,000	-6,770,000	-13,901,000	-2,156,000	1,432,000	7,033,000	-35,030,000	22,295,000	-14,599,000	340,000	10,225,000	-14,686,000	22,047,000	-1,687,000
net cash from investing activities of discontinued operations			2,000,000,000																						0	0											0	0	-2,784,000	800,000	-6,157,000	0	-13,657,000	61,000	-1,299,000	-1,051,000	-2,075,000	-1,392,000					-2,370,000				0	0	0	-140,000	-302,000			-162,000	-551,000	349,000	-981,000	-622,000	-859,000	-2,371,000	76,000	-498,000	-1,720,000	-1,887,000	-4,467,000	-366,000
net cash from discontinued operations	-9,189,000	-862,000	1,552,262,000																						-6,348,000	-3,546,000											-22,257,000	-81,636,000	-15,554,000	3,517,000	875,000	-4,419,000	65,432,000	-55,881,000	-33,963,000	7,960,000	-1,129,000	-2,853,000	27,655,000	-1,261,000	2,088,000	-23,603,000	2,839,000	17,798,000	-279,000	-5,460,000	-2,456,000	190,000	-409,000	-1,165,000	9,594,000	2,459,000	-11,976,000	-6,932,000	-14,452,000	-1,807,000	451,000	6,411,000	-35,889,000	19,924,000	-14,523,000	-158,000	8,505,000	-16,573,000	17,580,000	-2,053,000
effect of exchange rate changes on cash and cash equivalents	22,241,000	251,000	227,000	-2,634,000	-359,000	-5,177,000	-1,525,000	395,000	1,772,000	-8,942,000	-4,965,000	2,964,000	274,000	-3,495,000	2,354,000	64,000	9,018,000	778,000	3,537,000	-14,652,000	-677,000	-5,146,000	-46,000	3,892,000	6,663,000	-5,537,000	6,331,000	3,188,000	-1,288,000	5,496,000	-2,409,000	-174,000	3,535,000	-4,431,000	645,000	-4,528,000	1,670,000	-13,584,000	3,779,000	-17,926,000	-21,809,000	-16,862,000	1,934,000	-3,689,000	-2,386,000	7,695,000	-2,309,000	-6,301,000	8,880,000	8,867,000	-11,544,000	9,909,000	-10,567,000	-29,573,000	-851,000	56,981,000	16,825,000	53,207,000	-28,553,000	-31,449,000
net decrease in cash and cash equivalents								-108,442,000														19,206,000	78,312,000	-153,207,000		-33,537,000									11,420,000	-118,465,000		67,505,000	56,682,000	-143,095,000		158,846,000	61,349,000	-317,843,000		133,874,000	34,591,000	-228,717,000												-24,070,000
cash and cash equivalents at beginning of period, including cash held for sale				0
cash and cash equivalents at end of period	-540,427,000	1,805,320,000					13,351,000	272,426,000		-209,369,000	225,387,000	289,984,000		137,785,000	64,847,000	536,512,000		-221,531,000	140,125,000	508,907,000		19,206,000	78,312,000	243,014,000		-33,537,000	-124,408,000	367,222,000		20,451,000	-113,942,000	415,530,000		259,615,000	11,420,000	243,720,000	-300,488,000	67,505,000	56,682,000	538,486,000	-24,653,000	158,846,000	61,349,000	486,039,000	64,058,000	133,874,000	34,591,000	571,359,000	5,977,000	8,134,000	-114,011,000	899,976,000	289,731,000	-480,395,000	19,300,000	1,378,119,000	321,271,000	127,273,000	48,522,000	690,295,000	116,861,000	-96,056,000	193,250,000	500,310,000	-28,523,000	-166,681,000	106,923,000	635,690,000	156,389,000	36,160,000	-34,491,000	444,354,000	34,443,000	67,379,000	-18,553,000	290,347,000	-132,092,000	-76,429,000
net increase in cash and cash equivalents		-39,557,000							74,866,000	-209,369,000	225,387,000	-95,520,000	-353,640,000	137,785,000	64,847,000	23,437,000	85,574,000	-221,531,000	140,125,000	111,654,000								-386,742,000	431,925,000			66,384,000																			-114,011,000	-306,779,000	289,216,000	-481,598,000	19,300,000	190,758,000	321,271,000	127,273,000			116,861,000	-96,056,000	193,250,000	-47,099,000	-28,523,000	-166,681,000	103,230,000	33,278,000	156,389,000	34,931,000	-34,491,000	70,738,000	34,550,000	67,379,000	-13,530,000	99,385,000
cash and cash equivalents at beginning of period		1,844,877,000				0	0	380,868,000		0	0	385,504,000		0	0	513,075,000		0	0	397,253,000		0	0	396,221,000		0	0	753,964,000		0	0	349,146,000		0	0	362,185,000	0	0	0	681,581,000	0	0	0	803,882,000	0	0	0	800,076,000	0	0	0	1,206,755,000	515,000	1,203,000	0	1,187,361,000	0	0	0	714,365,000	0	0	0	547,409,000	0	0	3,693,000	602,412,000	0	1,229,000	0	373,616,000	-107,000	0	-5,023,000	190,962,000	-26,670,000	-1,207,000
earnings from discontinued operations			-1,197,600,000																																											-5,462,000	-35,697,000	-13,014,000																												-70,318,000
benefit from losses on accounts receivable
deferred income taxes
employee benefit plan (benefit) expense
cash effect of changes in assets and liabilities
accrued taxes
contributions to employee benefit plans																																																					-51,567,000				-28,201,000
repurchase of common stock, including payment under accelerated share repurchase program
net increase in cash and cash equivalents, including cash held for sale
cash and cash equivalents at beginning of year, including cash held for sale
cash and cash equivalents at end of year, including cash held for sale
supplemental information - cash paid during the year for:
income taxes
interest
net decrease in cash and cash equivalents, including cash held for sale
cash and cash equivalents at end of period, including cash held for sale
gain on disposition
proceeds from disposition, net of cash transferred
repurchase of common stock, including prepayment under accelerated share repurchase program
stock-based compensation																																													7,096,000	7,081,000	7,955,000	8,348,000	7,295,000	7,483,000	7,532,000	8,574,000	5,712,000	5,878,000	6,135,000	8,266,000	5,034,000	4,105,000	5,941,000	7,022,000	2,986,000	3,887,000	5,076,000	5,963,000	3,364,000	7,849,000	5,763,000	8,270,000	4,657,000	6,364,000	6,567,000	8,118,000	6,085,000	6,363,000	6,162,000	7,786,000
employee benefit plan expense
proceeds from sale of property, plant and equipment					804,000	259,000	1,164,000	2,007,000	1,846,000	317,000	721,000	3,177,000	500,000	482,000	243,000	5,845,000	2,117,000	2,204,000	1,654,000	1,232,000	1,330,000	205,000	2,463,000	170,000	1,227,000	2,270,000	46,000	2,365,000	6,716,000	4,127,000	3,206,000	1,273,000	7,778,000
proceeds from dispositions
cash and cash equivalents at beginning of year
cash and cash equivalents, including cash held for sale, at end of year
cash and cash equivalents
cash and cash equivalents held for sale
cash and cash equivalents, including cash held for sale
reclassification of foreign currency translation losses to earnings										0	0	5,915,000
cash and cash equivalents, including cash held for sale, at end of period
repurchase of common stock														0	0	-21,637,000		0	0	-52,916,000
acquisitions																																			-39,178,000	-436,058,000	-561,343,000	0	0	-6,500,000	-436,704,000	-222,463,000	-33,217,000	-109,870,000	-203,848,000	-49,973,000						-296,514,000	-12,965,000	-944,628,000	-626,000	-423,998,000	-59,220,000	-35,213,000			-178,730,000	-8,976,000			-3,909,000	-101,000	-77,389,000	-22,362,000	-99,265,000	-56,369,000	-55,000	-117,921,000	-605,351,000	-406,831,000	-90,738,000	-13,860,000	-12,237,000	-961,667,000	-17,190,000	-100,668,000	-229,615,000
dividends to stockholders																																																	-61,826,000	-63,419,000	-57,771,000	-57,943,000	-58,108,000	-58,440,000	-51,265,000	-51,341,000	-51,463,000	-51,359,000	-48,581,000	-48,696,000	-48,443,000	-48,398,000	-46,530,000	-46,503,000	-46,500,000	-46,271,000	-37,912,000	-38,388,000	-38,900,000	-39,737,000	-37,866,000	-37,887,000	-37,846,000	-37,689,000	-34,685,000	-34,579,000	-34,479,000	-34,447,000	-32,395,000	-32,592,000
cash and cash equivalents at end of year
acquisitions, net of cash acquired										-220,843,000				-90,100,000				-19,835,000	-30,418,000	-208,421,000		-383,000	-40,221,000	-175,083,000
proceeds from commercial paper and other short-term borrowings
borrowings in commercial paper and notes payable											280,174,000	7,778,000
loss on assets held for sale																					0	0	0	46,946,000
loss on extinguishment of debt
change in commercial paper and notes payable																				415,300,000	-98,000,000	-175,000,000	11,457,000	125,893,000	-78,339,000	14,033,000	-141,482,000	195,066,000	96,733,000	-122,483,000	-141,544,000	-15,900,000	-100,441,000	169,719,000	-61,543,000	247,099,000	-10,200,000	79,300,000	-243,600,000	-152,500,000		102,520,000	-26,300,000	-152,200,000
proceeds from long-term debt																																																																		0
repayment of long-term debt																									0	0	0	-350,000,000
purchase of common stock																												-44,977,000									0	-100,030,000	-300,079,000	-200,055,000	-208,489,000	-75,017,000	-25,006,000	-292,565,000	-50,009,000	-56,750,000	-59,177,000	-291,935,000	-355,468,000	-194,563,000	-153,767,000	-45,157,000	-112,851,000	-31,255,000	-69,168,000	-29,214,000	-53,357,000	-5,744,000	-35,753,000	-28,701,000
payments for employee tax obligations upon exercise of share-based awards
gain on sale of a business																		557,000	781,000	-6,551,000
proceeds from sale of businesses																	0	-1,450,000	0	16,850,000	0	0	21,973,000	2,245,000	1,868,000	0	0	2,069,000	251,491,000	0	778,000	120,397,000	159,107,000
change in notes payable																		-414,489,000																													-36,862,000	91,905,000					-14,000	-46,133,000	8,142,000	23,003,000		18,000,000	-97,500,000	127,500,000
operating activities of continuing operations
income from discontinued operations																																																									-6,577,000	-1,000,000	2,022,000	13,359,000	3,393,000	600,000	3,794,000	7,669,000	48,855,000	2,685,000
gain on sale of businesses																													-113,045,000	0	0	-90,093,000
net cash from operating activities of continuing operations																																	289,029,000	231,665,000	207,868,000	133,413,000	316,603,000	282,213,000	218,911,000	131,332,000	418,028,000	294,662,000	197,696,000	39,778,000	455,625,000	340,005,000	304,729,000	78,326,000	549,926,000	298,987,000	252,120,000	160,127,000	344,939,000	371,393,000	209,288,000	132,609,000	431,439,000	200,847,000	231,199,000	87,066,000	247,947,000	246,811,000	192,436,000	114,866,000	270,353,000	354,085,000	240,159,000	145,819,000	364,349,000	207,395,000	269,120,000	61,077,000	286,366,000	291,019,000	188,732,000	112,695,000
investing activities of continuing operations
net cash from investing activities of continuing operations																																	-942,461,000	-66,110,000	-69,415,000	-425,857,000	-615,584,000	-33,454,000	457,875,000	156,585,000	-470,767,000	-76,001,000	-89,512,000	-146,277,000	-200,511,000	-109,307,000	-108,016,000	-45,217,000	-772,788,000	-58,628,000	-148,506,000	-365,966,000	121,256,000	-707,177,000	-90,771,000	-344,248,000	-14,176,000	-38,025,000	21,317,000	-148,073,000	-101,385,000	-204,444,000	66,608,000	-18,644,000	-19,658,000	-261,090,000	-109,782,000	-62,464,000	-77,027,000	-88,285,000	-36,110,000	-130,989,000	-480,790,000	-334,387,000	-136,947,000	105,531,000
financing activities of continuing operations
cash received from apergy, net of cash distributed																									0	0
net cash from financing activities of continuing operations																																	484,288,000	98,491,000	-127,678,000	178,507,000	19,080,000	-86,034,000	-608,329,000	-416,603,000	49,020,000	-38,534,000	-114,201,000	-151,774,000	-154,707,000	-112,479,000	-158,684,000	-252,672,000	192,304,000	-239,831,000	-208,169,000	-87,246,000	-169,251,000	-134,039,000	-98,087,000	350,876,000	-110,361,000	-88,946,000	-175,032,000	69,551,000	-27,127,000	-166,944,000	-73,105,000	-122,777,000	-228,849,000	-216,595,000	-28,113,000	-87,347,000	-110,603,000	-117,606,000	-254,723,000	137,259,000	212,931,000	124,154,000	-91,105,000	-117,690,000
cash flows from discontinued operations
net cash from financing activities of discontinued operations
proceeds from exercise of share-based awards, including tax benefits																																	1,603,000	2,862,000	1,785,000	2,181,000	398,000	145,000	695,000	2,786,000	2,069,000
repurchase of common stock, including prepayment under an accelerated share repurchase program																										-147,794,000
settlement of net investment hedge																																																					0	0
gain on sale of assets																														-304,000				-1,936,000										553,000							-278,000	381,000		310,000	1,139,000	-2,081,000		-20,000
(earnings) income from discontinued operations																																					-5,251,000	385,000	-176,762,000	-92,320,000
cash received from knowles corporation, net of cash distributed																																									118,000	640,000	0	359,197,000
gain on sale of business																																		0	0	-11,228,000
reduction of long-term debt																																						-34,000	-11,000	-31,000	-4,953,000	-1,568,000	2,000	-47,000			31,000	-56,000	-2,983,000	-469,000	-72,000	-58,000	-1,467,000	-729,000	-16,000	-400,442,000	-41,000	-59,277,000			227,000	-19,590,000			-2,927,000	-16,857,000
share-based compensation																																			2,973,000	11,387,000		6,674,000	5,464,000	13,387,000		8,297,000	7,912,000	8,501,000
proceeds from the sale of property, plant and equipment																																			5,185,000	619,000	5,133,000	1,748,000	1,682,000	6,041,000	4,320,000	8,145,000	677,000	1,231,000	15,614,000	649,000	8,944,000	3,783,000	2,646,000	5,064,000	4,156,000	1,977,000	2,606,000	2,370,000	1,891,000	3,119,000		951,000
proceeds from the sale of businesses																																			0	47,300,000	0	4,314,000	500,000,000	185,000,000	13,236,000	173,630,000			72,701,000	0								299,360,000
proceeds from long-term debt, net of discount and issuance costs																																																					0	0	0	788,971,000
contributions to domestic employee benefit plans
net proceeds from exercise of share-based awards, including tax benefits																																											-452,000	-2,174,000
gain from discontinued operations																																																			-1,199,000	764,000
proceeds from sale of short-term investments																																																					0	0	0	124,410,000	96,403,000					77,309,000	129,499,000	97,295,000
(gain) loss on sale of assets																																														-7,000	2,278,000	-7,939,000
increase in restricted cash
net proceeds from exercise of stock options and sars, including tax benefits																																														1,854,000	-2,735,000	7,711,000
cash effect of changes in current assets and liabilities:
loss on extinguishment of long-term debt																																																									0
acquisitions, including adjustment for prior year acquisition purchase price																																																	-681,163,000	0
purchase of short-term investments																																																									-3,306,000	-112,992,000	-58,896,000	-291,687,000	0	-252,246,000	-6,873,000	-89,320,000	-60,101,000
cash effect of changes in current assets and liabilities
accrued expenses																																																		43,028,000	37,548,000	-94,459,000	2,398,000	54,524,000	32,533,000	-100,113,000	21,310,000	41,976,000	66,333,000	-36,644,000	6,477,000
proceeds from exercise of stock options and sars, including tax benefits																																																		18,620,000	3,441,000	15,912,000	3,189,000	2,518,000	14,220,000	19,899,000
cash effect of changes in current assets and liabilities (excluding effects of acquisitions,
dispositions and foreign exchange):
(gain) income from discontinued operations																																																							-675,000	-11,599,000
other non-current																																																									23,925,000	23,567,000	-7,997,000	-23,558,000	37,940,000	7,741,000	15,321,000	-34,393,000	-46,020,000	7,919,000	6,865,000	-1,845,000	-38,228,000	-1,133,000	-6,649,000	-10,875,000	-43,384,000	27,213,000	32,432,000	-12,588,000
proceeds from sales of businesses																																																												6,000,000	2,196,000	0	1,270,000	105,000	80,000,000	4,774,000
supplemental information -- cash paid during the year for:
adjustments to reconcile net earnings to net cash from operating activities:
proceeds from the sales of businesses																																																								4,871,000		0
gain on sale of line of business
increase in notes payable																																																																				-500,762,000
proceeds from exercise of stock options, including tax benefits																																																									27,500,000	9,434,000			21,281,000	1,331,000	2,729,000	1,237,000	1,245,000	17,103,000	53,314,000	8,235,000	6,766,000	29,378,000	28,121,000	22,852,000	22,123,000	9,948,000	18,940,000	42,300,000
supplemental information — cash paid during the year for:
proceeds from sales of short-term investments																																																											130,581,000	173,697,000
proceeds from the sale of property and equipment																																																												3,253,000	9,978,000	4,268,000	3,976,000	4,751,000	6,828,000	1,800,000	2,576,000	2,044,000	6,048,000	2,864,000	13,446,000	2,127,000	10,030,000	2,320,000	1,543,000	5,124,000	104,000	11,206,000	3,690,000	1,156,000
proceeds from exercise of stock options/sars including tax benefits																																																												19,448,000
employee retirement benefits
sale of short-term investments
proceeds from long-term-debt
purchase of treasury stock																																																																	-1,000	-114,343,000	-201,447,000	-150,946,000	-203,626,000	-315,611,000	-50,688,000	-26,084,000	-563,000	-4,591,000	-33,762,000	-9,413,000	-767,000	-99,000	-45,983,000	-5,080,000	-273,000	-3,173,000	-1,466,000
decrease in notes payable																																																														-100,287,000	-14,759,000	-77,511,000
effect of exchange rate changes on cash																																																														26,062,000	19,287,000	-13,612,000	-35,917,000	-41,274,000	515,000	30,859,000	15,559,000	13,503,000	1,745,000	3,549,000	7,538,000	3,166,000	8,210,000	902,000	206,000	9,673,000	-18,367,000	-9,999,000	1,461,000	-34,000	-6,320,000
changes in current assets and liabilities
decrease (increase) in accounts receivable																																																															24,875,000	127,465,000																-58,113,000	-18,159,000	-76,479,000	-62,547,000
decrease (increase) in inventories																																																															45,533,000	13,382,000	37,366,000				50,289,000								65,834,000			-33,621,000	-10,422,000	-40,837,000	-33,171,000
increase in prepaid expenses and other assets																																																																						1,665,000	917,000	-18,844,000			-1,758,000	-5,153,000
increase in accounts payable																																																															-5,720,000	-21,119,000	-68,162,000	1,110,000	25,036,000	22,743,000	-28,877,000	-10,064,000	4,859,000	13,816,000	-18,725,000	-10,474,000	29,000	35,208,000	28,397,000	-46,181,000	18,896,000	46,421,000	32,253,000	26,613,000	46,892,000
decrease in accrued expenses																																																															-3,013,000	-116,420,000			50,736,000	-101,799,000			33,211,000	-81,791,000				-45,923,000
decrease in accrued and deferred taxes
net cash (used in) investing activities of discontinued operations
decrease in prepaid expenses and other assets																																																																-4,359,000
increase in accrued and deferred taxes																																																																19,428,000		16,338,000	-33,509,000	31,861,000		-51,029,000	-7,393,000	12,378,000		12,022,000	-24,258,000	40,162,000
decrease (increase) in prepaid expenses and other assets																																																																	5,902,000	3,601,000	-1,300,000	8,613,000					-2,938,000
increase in accrued expenses																																																																	26,451,000				-1,450,000				-984,000	42,221,000			37,539,000	39,208,000	31,119,000	-45,345,000	-28,619,000	45,406,000	-1,342,000
increase in accrued taxes
contributions to defined benefit pension plan																																																																													0
increase in accounts receivable																																																																		9,628,000	-72,020,000	-19,391,000		-42,453,000	-5,363,000	-40,809,000	58,809,000	5,073,000	-46,639,000	-65,170,000	8,976,000	-45,032,000
decrease (increase) in notes payable
increase in inventories																																																																			5,369,000	-14,969,000			6,152,000	-19,567,000		-2,045,000	-12,789,000	-27,310,000
proceeds from sales of discontinued businesses																																																																					59,755,000	774,000	1,240,000	29,197,000	171,707,000	120,769,000	0	153,429,000
proceeds from long term debt																																																																				594,514,000
increase in debt																																																																								178,378,000		156,486,000	-41,598,000	-115,998,000		746,127,000	-138,937,000	177,815,000	-693,000	-14,352,000	-37,691,000
decrease in debt
increase in deferred compensation
increase in accrued federal and other taxes payable																																																																													-49,939,000	-32,132,000	15,096,000	786,000	6,753,000	-17,202,000	63,262,000
proceeds from sale of discontinued businesses																																																																													16,335,000	47,000,000			45,608,000
reduction in long-term debt
proceeds from exercise of stock options																																																																													5,701,000	5,149,000	515,000	7,865,000	773,000	5,765,000	4,363,000
operating activities
net income
increase in prepaid expenses & other assets																																																																														4,931,000
net change in current assets and liabilities
net change in non-current assets & liabilities
total adjustments																																																																														18,809,000	12,451,000	-51,890,000	26,216,000	-17,639,000	53,252,000
investing activities
financing activities
cash from discontinued operations																																																																														-3,285,000	-3,909,000	-2,697,000	14,736,000	-16,521,000	8,314,000
net earnings from discontinued operations
net increase in current assets and liabilities
net increase in non-current assets & liabilities
cash flows from operating activities:
net (earnings) losses from discontinued operations																																																																																2,131,000	-3,407,000	-2,597,000	697,000
decrease (increase) in prepaid expenses & other assets																																																																																-4,465,000	250,000	3,072,000	-8,884,000
net change increase in current assets and liabilities																																																																																-94,337,000	-17,944,000	-59,427,000	4,210,000
net change increase in non-current assets & liabilities																																																																																-2,180,000
cash flows from (used in) investing activities:
cash flows from (used in) financing activities:
net increase in cash &cash equivalents																																																																																54,224,000
cash & cash equivalents at beginning of period																																																																																357,606,000	0	0	370,379,000
cash & cash equivalents at end of period																																																																																411,830,000	-64,053,000	-51,837,000	422,533,000
net increase in cash & cash equivalents																																																																																	-64,053,000	-51,837,000	52,154,000
net change increase in non-current assets & liabilities and other																																																																																		6,385,000	10,144,000
cash dividends to stockholders																																																																																		-30,493,000	-30,479,000
cash flow from operating activities:
supplemental information-continuing operations, cash paid during the period for:

We provide you with 20 years of cash flow statements for Dover stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dover stock. Explore the full financial landscape of Dover stock with our expertly curated income statements.

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