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Donaldson Company DCI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Donaldson Company’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 11:28 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000029644-26-000052
| Line item | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Payment of contingent consideration | (0.8) | (2.8) |
| Dividends paid | (104.0) | (96.9) |
| Exercise of stock options and other | 45.6 | 17.4 |
| Net cash used in financing activities | (232.3) | (175.4) |
| Effect of exchange rate changes on cash | 4.4 | — |
| Increase (decrease) in cash and cash equivalents | 23.7 | (54.2) |
| Cash and cash equivalents, beginning of period | 180.4 | 232.7 |
| Cash and cash equivalents, end of period | $204.1 | $178.5 |
Item 1. Financial Statements
FAQ
- What is Donaldson Company's financing cash flow?
- Donaldson Company (DCI) reported financing cash flow of -$100.8M in Q1 2026.
- How has Donaldson Company's financing cash flow changed year-over-year?
- Donaldson Company's financing cash flow decreased by 16.0% year-over-year, from -$86.9M to -$100.8M.
- What is the long-term trend for Donaldson Company's financing cash flow?
- Over 4 years (2021 to 2025), Donaldson Company's financing cash flow has grown at a -3.0% compound annual growth rate (CAGR), from -$363.3M to -$321.7M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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