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Dover·Cash Flow Statement·26 metrics

Breakdown

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Metrics

Change in Pension and Postretirement Obligations

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Change in pension and postretirement obligations

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Change in accounts payable

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Change in accounts receivable

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Change in accrued liabilities

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Change in income taxes payable/receivable

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Change in inventories

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Change in other assets

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Other working capital changes

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Benefit from Receivables

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Deferred income taxes

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Depreciation and amortization

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Gain (loss) on sale of assets

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Net cash from operating activities

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Net income

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Net cash provided by operating activities from discontinued operations

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Accrued compensation and employee benefits

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Increase (Decrease) in Other Employee-Related Liabilities

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Pension and other postretirement plans

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Increase (Decrease) in Prepaid Expense and Other Assets

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Accounts Receivable, Credit Loss Expense (Reversal)

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Pension and postretirement benefit expense

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Provision for credit losses

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Stock-based compensation

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Change in Pension and Postretirement Obligations

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Change in pension and postretirement obligations

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