DONALDSON Co INC (DCI) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DONALDSON Co INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • DONALDSON Co INC Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was -$78.9 M, a 30.1% increase year-over-year.
  • DONALDSON Co INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$222 M, a 94.6% decline from 2022.
  • DONALDSON Co INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$114 M, a 68.6% increase from 2021.
  • DONALDSON Co INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$363 M, a 82.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$78.9 M +$33.9 M +30.1% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-06
Q3 2022 -$113 M -$67.3 M -148% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-06
Q3 2021 -$45.5 M +$33.4 M +42.3% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-07
Q3 2020 -$78.9 M -$64.2 M -437% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-08
Q3 2019 -$14.7 M -$76 M -124% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-04
Q3 2018 $61.3 M +$63.2 M Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-06
Q3 2017 -$1.9 M +$55.1 M +96.7% Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-07
Q3 2016 -$57 M -$24.7 M -76.5% Aug 1, 2016 Oct 31, 2016 10-Q 2017-12-08
Q3 2015 -$32.3 M +$32.5 M +50.2% Aug 1, 2015 Oct 31, 2015 10-Q 2016-12-06
Q3 2014 -$64.8 M -$40.4 M -166% Aug 1, 2014 Oct 31, 2014 10-Q 2015-12-04
Q3 2013 -$24.4 M +$57.2 M +70.1% Aug 1, 2013 Oct 31, 2013 10-Q 2013-12-06
Q3 2012 -$81.6 M -$80.8 M -9435% Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-06
Q3 2011 -$856 K +$25.5 M +96.8% Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-06
Q3 2010 -$26.4 M Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.