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Dover Corp (NYSE:DOV)
Net Change in Cash
$-148 Mil (TTM As of Sep. 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 Sep. 2016 was $260 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-148 Mil.


Definition

Dover Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=949.059+-34.578+-1091.886+-141.991
=-319

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=231.665+-66.11+98.491+-4.431
=260

Dover Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -300.488 (Dec. 2015 ) + -118.465 (Mar. 2016 ) + 11.42 (Jun. 2016 ) + 259.615 (Sep. 2016 ) = $-148 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 8958751,0037969431,0801,267980950949
Cash Flow from Investing -855-336-455-259-179-1,026-1,353-362-783-35
Cash from Financing 128-346-561-390-305-51-343-679-255-1,092
Others 2034-462010162264-34-142
Net Change in Cash 188228-5916746919-4074-122-319

Dover Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 264291399131209201408133208232
Cash Flow from Investing -90-76-457157456-33-614-426-69-66
Cash from Financing -114-3949-417-608-8619179-12898
Others 2-17-16-140-14-114-51-4
Net Change in Cash 61159-25-1435768-300-11811260
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