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Dover Corp (NYSE:DOV)
Net Change in Cash
$-410 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Dover Corp's net change in cash for the three months ended in Jun. 2014 was $61 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-410 Mil.


Definition

Dover Corp's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1273.173+-1353.022+-342.942+16.112
=-407

Dover Corp's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=276.785+-103.169+-114.201+1.934
=61

Dover Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 133.874 (Sep. 2013 ) + -287.553 (Dec. 2013 ) + -317.843 (Mar. 2014 ) + 61.349 (Jun. 2014 ) = $-410 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Dover Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5936948958751,0037969431,0801,2731,179
Cash Flow from Investing -523-1,074-855-336-455-259-179-1,026-1,353-463
Cash from Financing -103275128-346-561-390-305-51-343-679
Others 14-172034-4620101616-33
Net Change in Cash -19-123188228-5916746919-4074

Dover Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 13625429858576309346826-16277
Cash Flow from Investing -366-149-59-780-44-113-110-582-146-103
Cash from Financing -87-208-240192-253-159-112-509-152-114
Others 10-1299-8-311-23-42
Net Change in Cash -307-11486-22935134-288-31861
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