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Dover Corp (NYSE:DOV)
Net Change in Cash
$-122 Mil (TTM As of Dec. 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 Dec. 2014 was $-25 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-122 Mil.


Definition

Dover Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=952.816+-782.557+-255.489+-37.071
=-122

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=401.952+-457.171+49.02+-18.454
=-25

Dover Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -317.843 (Mar. 2014 ) + 61.349 (Jun. 2014 ) + 158.846 (Sep. 2014 ) + -24.653 (Dec. 2014 ) = $-122 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 6948958751,0037969431,0801,2731,155953
Cash Flow from Investing -1,074-855-336-455-259-179-1,026-1,353-469-783
Cash from Financing 275128-346-561-390-305-51-343-679-255
Others -172034-4620101616-3-37
Net Change in Cash -123188228-5916746919-4074-122

Dover Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 29858576309345424-16277290402
Cash Flow from Investing -59-780-44-113-110-202-146-103-76-457
Cash from Financing -240192-253-159-112-155-152-114-3949
Others 99-8-311-3-42-17-18
Net Change in Cash 86-2293513464-31861159-25
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