Cash Flow Statement

Operating Cash Flow

+66%

+21%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(79)	(167)	(113)	(121)	186	204	232	293	317	356	392	413	428	489	491	510	616	515	559	562	487	587	594	661	679	643	656	591	497	459	378	356	411	484	601	700	787	867	815	895	896	861	929	811	825	941	969	1 003	953	837	800	775	825	943	897	870	760	546	490	509	582	628	676	812	771	747	725	570	545	603	651	678	749	675	669	684	740	880	943	1 124	1 117	1 142	1 165	1 065	1 068	1 020	1 024	1 057	1 460	1 500	1 557	2 697	2 296	2 293	2 248	1 094
Depreciation & Amortization	249	235	219	157	154	161	149	148	150	150	150	135	137	134	134	149	156	169	178	196	207	219	235	244	251	256	262	261	260	258	255	231	234	236	220	229	231	233	269	291	304	325	331	230	219	202	184	278	283	293	289	307	312	308	317	327	336	346	355	250	368	324	310	283	256	282	277	283	282	280	279	272	273	273	276	279	284	288	292	290	295	299	303	296	306	310	314	305	324	331	332	338	341	349	367	380
Change in Deffered Taxes	17	(72)	0	21	0	0	0	45	0	0	0	13	0	0	0	18	0	0	0	(21)	0	0	0	(30)	0	0	0	34	0	0	0	(12)	0	0	0	64	0	0	0	3	0	0	0	(4)	0	0	0	8	0	0	0	(34)	0	0	0	(6)	0	0	0	(43)	0	0	0	(160)	0	0	0	(35)	0	0	0	(12)	0	0	0	(26)	0	0	0	(48)	0	0	0	(28)	0	0	0	(99)	0	0	0	(90)	0	0	0	(29)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	0	0	26	8	14	21	26	27	26	27	25	23	22	18	18	19	20	20	20	21	21	24	25	26	27	29	31	31	31	31	30	31	31	32	32	37	34	32	31	29	26	23	19	20	21	21	24	18	18	20	24	25	30	32	30	25	21	21	25	33	35	34	31	31	31	31	30	31	30	30	31	34	37	38	40	49	47	46	44
Other Non-Cash Items	481	365	362	317	103	15	(2)	(18)	(27)	(15)	37	61	22	(6)	(3)	11	(33)	132	113	132	236	96	124	(48)	(54)	11	5	74	73	3	2	72	84	90	96	31	6	6	52	16	(4)	2	(59)	167	169	164	184	8	19	87	80	75	12	(244)	(330)	(339)	(263)	(77)	(1)	22	(142)	(138)	(138)	(148)	(72)	(42)	(42)	37	95	61	66	87	9	22	24	12	35	27	22	(180)	(171)	(173)	(198)	(9)	15	27	38	29	(488)	(485)	(606)	(2 184)	(1 673)	(1 699)	(1 568)	8
Cash Taxes Paid	0	0	0	89	0	0	0	101	0	0	0	107	0	0	0	190	0	0	0	159	0	0	0	276	0	0	0	212	0	0	0	111	0	0	0	100	0	0	0	270	0	0	0	267	0	0	0	318	0	0	0	372	0	0	0	346	0	0	0	170	0	0	0	338	0	0	0	135	0	0	0	191	0	0	0	200	0	0	0	234	0	0	0	354	0	0	0	332	0	0	0	908	0	0	0	307
Cash Interest Paid	0	0	0	68	0	0	0	69	0	0	0	68	0	0	0	77	0	0	0	96	0	0	0	112	0	0	0	121	0	0	0	117	0	0	0	116	0	0	0	122	0	0	0	126	0	0	0	124	0	0	0	128	0	0	0	128	0	0	0	131	0	0	0	141	0	0	0	132	0	0	0	127	0	0	0	108	0	0	0	102	0	0	0	112	0	0	0	127	0	0	0	126	0	0	0	104
Change in Working Capital	206	115	(15)	28	54	1	58	117	171	121	101	(28)	(93)	(33)	(22)	7	2	(37)	26	26	(57)	5	(91)	54	126	82	188	43	95	144	126	146	55	24	(132)	(82)	(105)	(207)	(48)	(125)	(110)	(59)	(165)	62	(3)	(41)	(25)	(145)	(191)	(198)	(204)	(148)	(1)	83	116	(17)	8	28	30	126	79	25	32	49	(3)	(35)	(42)	(56)	(99)	(71)	(13)	(80)	(22)	101	91	156	173	25	(25)	(70)	(231)	(339)	(426)	(518)	(338)	(290)	(189)	45	64	23	89	(13)	(136)	(106)	(173)	(119)
Cash from Operating Activities	823 N/A	425 -48%	388 -9%	401 +3%	510 +27%	463 -9%	457 -1%	586 +28%	655 +12%	656 +0%	725 +10%	593 -18%	507 -15%	596 +18%	613 +3%	694 +13%	758 +9%	796 +5%	893 +12%	895 +0%	852 -5%	887 +4%	842 -5%	881 +5%	972 +10%	962 -1%	1 080 +12%	1 003 -7%	958 -4%	897 -6%	795 -11%	793 0%	771 -3%	821 +7%	773 -6%	943 +22%	983 +4%	963 -2%	1 153 +20%	1 080 -6%	1 090 +1%	1 133 +4%	1 041 -8%	1 267 +22%	1 207 -5%	1 262 +5%	1 309 +4%	1 153 -12%	1 074 -7%	1 028 -4%	973 -5%	976 +0%	1 113 +14%	1 056 -5%	966 -9%	835 -14%	835 0%	836 +0%	867 +4%	863 0%	808 -6%	759 -6%	801 +6%	836 +4%	792 -5%	791 0%	758 -4%	799 +5%	788 -1%	838 +6%	948 +13%	945 0%	997 +5%	1 060 +6%	1 048 -1%	1 105 +5%	1 206 +9%	1 194 -1%	1 206 +1%	1 116 -8%	962 -14%	881 -8%	794 -10%	806 +1%	1 023 +27%	1 040 +2%	1 159 +11%	1 336 +15%	1 262 -6%	1 270 +1%	1 274 +0%	748 -41%	738 -1%	748 +1%	784 +5%	1 334 +70%
Investing Cash Flow
Capital Expenditures	(119)	(104)	(99)	(96)	(94)	(94)	(95)	(90)	(92)	(95)	(91)	(88)	(93)	(96)	(107)	(126)	(137)	(158)	(172)	(192)	(199)	(196)	(188)	(174)	(173)	(168)	(177)	(176)	(165)	(149)	(126)	(113)	(121)	(141)	(155)	(169)	(181)	(207)	(233)	(263)	(280)	(280)	(283)	(147)	(105)	(64)	(36)	(142)	(148)	(161)	(153)	(166)	(161)	(161)	(169)	(154)	(164)	(155)	(159)	(140)	(171)	(172)	(180)	(170)	(172)	(188)	(174)	(171)	(163)	(166)	(174)	(187)	(190)	(175)	(173)	(166)	(157)	(160)	(163)	(171)	(191)	(199)	(216)	(211)	(219)	(209)	(187)	(183)	(189)	(189)	(175)	(168)	(171)	(191)	(217)	(220)
Other Items	(225)	(75)	(44)	(66)	(36)	(39)	(29)	(349)	(317)	(381)	(567)	(435)	(553)	(412)	(1 151)	(948)	(705)	(866)	(240)	(663)	(893)	(790)	(553)	(163)	(96)	(175)	(336)	(279)	(246)	(84)	(52)	(146)	(267)	(293)	(112)	(10)	(194)	(280)	(926)	(763)	(768)	(825)	(171)	(1 206)	(926)	(932)	(1 011)	(327)	(437)	(401)	(375)	(636)	(324)	220	271	118	(456)	(989)	(1 018)	(1 365)	(826)	(811)	(797)	332	117	125	137	(98)	(188)	(193)	(198)	(198)	(207)	(220)	(238)	(316)	(124)	(175)	(242)	(821)	(820)	(759)	(892)	(330)	(319)	(302)	(89)	(543)	(65)	7	(367)	2 126	1 626	926	1 303	(676)
Cash from Investing Activities	(344) N/A	(179) +48%	(143) +20%	(163) -13%	(130) +20%	(133) -3%	(125) +6%	(439) -251%	(409) +7%	(475) -16%	(657) -38%	(523) +20%	(646) -23%	(508) +21%	(1 258) -148%	(1 074) +15%	(842) +22%	(1 024) -22%	(412) +60%	(855) -108%	(1 092) -28%	(986) +10%	(741) +25%	(336) +55%	(268) +20%	(343) -28%	(513) -50%	(455) +11%	(411) +10%	(233) +43%	(177) +24%	(259) -46%	(388) -50%	(433) -12%	(266) +39%	(179) +33%	(375) -110%	(487) -30%	(1 159) -138%	(1 026) +11%	(1 047) -2%	(1 105) -6%	(454) +59%	(1 353) -198%	(1 031) +24%	(995) +3%	(1 047) -5%	(469) +55%	(585) -25%	(562) +4%	(528) +6%	(802) -52%	(486) +39%	60 N/A	102 +72%	(37) N/A	(620) -1 594%	(1 144) -85%	(1 177) -3%	(1 505) -28%	(997) +34%	(982) +1%	(977) +1%	162 N/A	(55) N/A	(62) -13%	(38) +40%	(269) -618%	(351) -30%	(359) -2%	(372) -4%	(384) -3%	(397) -3%	(395) +0%	(411) -4%	(481) -17%	(281) +42%	(334) -19%	(405) -21%	(993) -145%	(1 010) -2%	(957) +5%	(1 108) -16%	(541) +51%	(538) +1%	(511) +5%	(275) +46%	(727) -164%	(253) +65%	(183) +28%	(542) -197%	1 959 N/A	1 455 -26%	735 -49%	1 085 +48%	(896) N/A
Financing Cash Flow
Net Issuance of Common Stock	(25)	(17)	(8)	(9)	(11)	(13)	3	4	8	9	7	8	7	(40)	(35)	(33)	(3)	28	28	45	9	1	(290)	(509)	(648)	(774)	(585)	(387)	(243)	(92)	7	27	16	1	3	(44)	(44)	(86)	(119)	(203)	(223)	(318)	(465)	(683)	(938)	(849)	(700)	(419)	(423)	(393)	(421)	(581)	(490)	(757)	(803)	(596)	(397)	(95)	7	8	6	4	2	(105)	(150)	(850)	(998)	(895)	(850)	(150)	(26)	(143)	(196)	(196)	(173)	(106)	(75)	(75)	(75)	(22)	(0)	(85)	(585)	(585)	0	(500)	0	0	(500)	(500)	(500)	(500)	(41)	(41)	(41)	(541)
Net Issuance of Debt	(342)	(355)	(192)	(22)	(152)	(51)	7	14	(26)	(11)	(65)	15	231	108	854	441	147	243	(347)	228	523	370	422	318	233	585	304	(5)	(176)	(364)	(410)	(225)	(20)	(105)	(26)	(61)	208	330	325	371	(40)	(49)	(2)	604	88	52	58	20	(225)	(214)	(119)	245	245	27	6	(233)	167	349	440	909	646	566	274	(183)	(322)	(322)	(185)	(361)	(80)	73	(116)	(93)	196	190	(50)	(85)	(500)	(505)	(91)	105	113	393	788	630	401	52	(582)	(267)	454	(236)	172	(468)	(968)	(210)	(379)	231
Cash Paid for Dividends	(108)	(110)	(110)	(109)	(109)	(109)	(112)	(116)	(119)	(122)	(124)	(126)	(128)	(130)	(132)	(134)	(136)	(138)	(142)	(145)	(148)	(151)	(153)	(154)	(155)	(155)	(162)	(169)	(177)	(186)	(188)	(190)	(192)	(194)	(197)	(200)	(203)	(205)	(213)	(219)	(226)	(232)	(237)	(241)	(243)	(246)	(246)	(248)	(252)	(254)	(256)	(259)	(259)	(260)	(259)	(258)	(260)	(262)	(265)	(268)	(271)	(274)	(279)	(284)	(288)	(289)	(287)	(284)	(281)	(281)	(282)	(282)	(283)	(284)	(284)	(284)	(285)	(285)	(286)	(287)	(288)	(288)	(289)	(288)	(286)	(285)	(284)	(284)	(285)	(284)	(284)	(283)	(283)	(283)	(284)	(283)
Other	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(23)	585	585	556	(31)	322	328	337	339	(17)	(25)	(6)	(5)	(7)	(8)	(13)	(16)	(20)	(23)	(19)	(23)	(30)	659	633	641	638	(48)	(28)	(39)	(30)	(30)	(32)	(31)	(52)	(55)	(46)	(46)	(26)	(24)	(23)	(18)	(21)	(17)	(18)	(16)	(12)	(15)	(18)	(21)	(21)	(33)	(30)	(32)
Cash from Financing Activities	(475) N/A	(482) -1%	(301) +38%	(140) +53%	(273) -95%	(173) +36%	(112) +36%	(98) +12%	(137) -39%	(124) +9%	(182) -47%	(103) +43%	109 N/A	(62) N/A	687 N/A	275 -60%	9 -97%	133 +1 459%	(460) N/A	128 N/A	383 +199%	220 -43%	(22) N/A	(346) -1 457%	(570) -65%	(344) +40%	(443) -29%	(561) -27%	(596) -6%	(641) -8%	(592) +8%	(389) +34%	(196) +50%	(298) -52%	(220) +26%	(305) -38%	(24) +92%	54 N/A	8 -84%	(51) N/A	(489) -868%	(599) -23%	(705) -18%	(343) +51%	(508) -48%	(459) +10%	(332) +28%	(679) -105%	(578) +15%	(533) +8%	(459) +14%	(256) +44%	(520) -104%	(1 014) -95%	(1 062) -5%	(1 092) -3%	(497) +55%	(16) +97%	168 N/A	634 +276%	362 -43%	273 -24%	(23) N/A	(594) -2 494%	(790) -33%	(801) -1%	(836) -4%	(898) -7%	(573) +36%	(406) +29%	(451) -11%	(558) -24%	(313) +44%	(320) -2%	(539) -68%	(506) +6%	(912) -80%	(920) -1%	(498) +46%	(250) +50%	(201) +20%	(4) +98%	(109) -2 355%	(260) -140%	(492) -89%	(750) -53%	(884) -18%	(568) +36%	(342) +40%	(1 035) -202%	(629) +39%	(1 272) -102%	(1 313) -3%	(567) +57%	(734) -29%	(625) +15%
Change in Cash
Effect of Foreign Exchange Rates	0	0	9	24	24	36	12	34	26	14	25	14	13	(2)	0	(17)	(8)	16	13	20	22	16	26	34	62	60	6	(46)	(90)	(72)	(4)	21	3	(45)	(18)	10	98	126	43	16	(31)	(42)	(3)	22	4	12	15	(1)	3	8	(20)	(40)	(55)	(53)	(50)	(26)	(13)	(16)	(7)	(5)	(1)	(4)	6	2	5	14	3	11	12	5	5	(2)	(21)	(17)	(11)	(1)	14	12	8	(1)	2	(5)	(11)	(9)	(12)	(8)	(5)	(7)	(9)	(9)	(7)	(6)	(5)	20	20	20
Net Change in Cash	4 N/A	(235) N/A	(47) +80%	122 N/A	131 +8%	192 +46%	233 +21%	83 -64%	136 +64%	72 -47%	(90) N/A	(19) +78%	(17) +10%	23 N/A	43 +83%	(123) N/A	(82) +33%	(80) +4%	34 N/A	188 +450%	166 -12%	137 -18%	106 -23%	233 +121%	195 -17%	336 +72%	130 -61%	(59) N/A	(139) -137%	(49) +65%	22 N/A	167 +671%	190 +14%	45 -76%	268 +498%	469 +75%	683 +46%	656 -4%	46 -93%	19 -57%	(477) N/A	(613) -28%	(121) +80%	(407) -235%	(329) +19%	(180) +45%	(54) +70%	4 N/A	(85) N/A	(59) +31%	(34) +43%	(122) -265%	53 N/A	48 -9%	(44) N/A	(320) -633%	(295) +8%	(340) -15%	(148) +56%	(13) +91%	172 N/A	47 -73%	(193) N/A	405 N/A	(48) N/A	(59) -22%	(113) -92%	(358) -218%	(124) +65%	78 N/A	131 +67%	1 -99%	266 +26 490%	328 +23%	87 -73%	116 +33%	28 -76%	(48) N/A	312 N/A	(128) N/A	(247) -93%	(86) +65%	(433) -404%	(5) +99%	(18) -279%	(230) -1 208%	(5) +98%	35 N/A	658 +1 779%	43 -93%	96 +123%	1 429 +1 394%	875 -39%	936 +7%	1 156 +23%	(168) N/A
Free Cash Flow
Free Cash Flow	704 N/A	321 -54%	289 -10%	305 +5%	415 +36%	369 -11%	361 -2%	496 +37%	564 +14%	562 0%	634 +13%	505 -20%	414 -18%	500 +21%	506 +1%	568 +12%	621 +9%	639 +3%	721 +13%	703 -2%	653 -7%	691 +6%	654 -5%	708 +8%	799 +13%	794 -1%	903 +14%	827 -8%	793 -4%	748 -6%	669 -11%	680 +2%	650 -4%	681 +5%	618 -9%	774 +25%	802 +4%	757 -6%	920 +22%	817 -11%	810 -1%	853 +5%	758 -11%	1 120 +48%	1 102 -2%	1 198 +9%	1 274 +6%	1 011 -21%	925 -8%	867 -6%	821 -5%	810 -1%	952 +17%	895 -6%	797 -11%	681 -15%	671 -1%	681 +1%	708 +4%	723 +2%	636 -12%	588 -8%	621 +6%	666 +7%	621 -7%	604 -3%	584 -3%	628 +7%	624 -1%	672 +8%	775 +15%	759 -2%	807 +6%	885 +10%	875 -1%	939 +7%	1 049 +12%	1 035 -1%	1 043 +1%	944 -9%	772 -18%	682 -12%	578 -15%	595 +3%	804 +35%	831 +3%	972 +17%	1 153 +19%	1 073 -7%	1 081 +1%	1 099 +2%	581 -47%	567 -2%	556 -2%	567 +2%	1 113 +97%

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Dover Corp
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Cash Flow Statement

Cash Flow Statement
Dover Corp

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