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GuruFocus has detected 8 Warning Signs with Dover Corp $DOV.
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Dover Corp (NYSE:DOV)
Net Change in Cash
$-13 Mil (TTM As of Dec. 2016)

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. 2016 was $-166 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-13 Mil.


Definition

Dover Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=861.975+-1503.843+633.608+-4.779
=-13

Dover Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=289.029+-942.461+484.288+3.535
=-166

Dover Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -118.465 (Mar. 2016 ) + 11.42 (Jun. 2016 ) + 259.615 (Sep. 2016 ) + -165.609 (Dec. 2016 ) = $-13 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Dover Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 8751,0037969431,0801,267980950949862
Cash Flow from Investing -336-455-259-179-1,026-1,353-362-783-35-1,504
Cash from Financing -346-561-390-305-51-343-679-255-1,092634
Others 34-462010162264-34-142-5
Net Change in Cash 228-5916746919-4074-122-319-13

Dover Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 291399131209201408133208232289
Cash Flow from Investing -76-457157456-33-614-426-69-66-942
Cash from Financing -3949-417-608-8619179-12898484
Others -17-16-140-14-114-51-44
Net Change in Cash 159-25-1435768-300-11811260-166
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