Donaldson Company, Inc.

Sembol: DCI

NYSE

75.26

USD

Bugünkü piyasa fiyatı

24.0936
F/K Oranı
2.4928
PEG Oranı
9.06B
MRK Kapağı
0.01%
DIV Verimi

Donaldson Company, Inc. (DCI) Finansal Tablolar

Q: Nedir Donaldson Company, Inc. (DCI) toplam varlıklar?

Donaldson Company, Inc. (DCI) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Donaldson Company, Inc. (DCI). Şirketin geliri 1568.025 M ortalamasını gösterir ki bu da 0.072 % gowth'dur. Tüm dönem için ortalama brüt kar 522.218 M olup 0.067 % dir. Ortalama brüt kar oranı 0.330 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.078 % olup 0.100 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Donaldson Company, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.065 olduğu görülür. Dönen varlıklar alanında, DCI raporlama para birimi cinsinden 1286 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 187.1, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.032% oranında bir değişim göstermektedir. Şirketin borç profili, raporlama para biriminde 496.6 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.012%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1320.7 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.165%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 599.7 değerinde, envanter 418.1 değerinde ve varsa şerefiye 481.1 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 188.1 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 304.9 ve 159.1 şeklindedir. Toplam borç 655.7, net borç ise 468.6'dir. Diğer kısa vadeli borçlar 267.1 tutarındadır ve 1449.8 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	784.7	187.1	193.3	222.8	236.6	177.8	204.7	308.4	243.2	217.4	423.6	323.9	318.2	273.5	232	143.7	83.4	55.2	45.5	134.1	99.5	67.1	45.6	36.1	24.1	41.9	16.1	14.3	30.9	28.6	22.9	32.1	31.1	35.1	38.4	6.2	7.3	28.9	35.8
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	27.5	127.2	99.8	92.4	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
balance-sheet.row.net-receivables	2419	599.7	616.6	552.7	455.3	529.5	534.6	497.7	452.4	460	474.2	430.8	438.8	445.7	358.9	280.2	413.9	357.3	312.2	294	274.1	226.8	251.4	230	202.4	178.4	161.9	161.4	137.1	137.2	122.2	103.3	99.1	83.9	76.4	70.9	66	57.4	54.6
balance-sheet.row.inventory	1730.8	418.1	502.4	384.5	322.7	332.8	334.1	293.5	234.1	265	253.4	234.8	256.1	271.5	203.6	180.2	264.1	201.2	153.2	151.6	143.4	114.9	117.7	112.6	119.4	82.1	102	85.9	72	73.4	60.2	48.9	46	38.4	44.9	46.1	44.4	29.3	25.7
balance-sheet.row.other-current-assets	334.4	81.1	94.2	84	82.1	82.5	52.3	51.4	80	88.4	74.2	66.2	318.2	273.5	65.7	72.7	92.4	59.8	50.6	39.1	40.3	45.9	41.8	28.4	29.6	9.1	7.3	7.2	10.8	8.7	15	11.7	11.2	12	8.8	7.6	4.9	12.8	9.5
balance-sheet.row.total-current-assets	5268.9	1286	1406.5	1244	1096.7	1122.6	1125.7	1151	1009.7	1030.7	1225.3	1055.7	1085.7	1066.6	860.2	676.8	853.8	673.6	561.4	618.8	557.4	454.7	456.5	407.2	375.5	311.5	287.3	268.8	250.8	247.9	220.3	196	187.4	169.4	168.5	130.8	122.6	128.4	125.6
balance-sheet.row.property-plant-equipment-net	2583.1	652.9	594.4	617.8	705.3	588.9	509.3	484.6	469.8	470.6	451.7	419.3	384.9	391.5	365.9	381.1	415.2	364.4	317.4	275.5	261.5	255.4	240.9	207.7	204.5	182.2	178.9	154.6	124.9	110.6	99.6	90.5	84.9	72.9	68.3	61.9	62.2	62.6	54.4
balance-sheet.row.goodwill	1806.6	481.1	345.8	322.5	316.8	303.1	238.4	238.1	229.3	223.7	166.4	165.6	162.9	171.7	165.3	169	134.2	124.6	110.6	105.3	96.6	92.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	688	188.1	99.8	61.6	67.3	70.9	35.6	40.6	38.5	37.9	36	41.3	46.2	53.5	58.3	65.4	46.3	46.3	22.1	128.5	115.7	109.3	103.7	61.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2494.6	669.2	445.6	384.1	316.8	303.1	238.4	278.7	267.8	261.6	202.5	206.9	209.1	225.2	223.6	234.4	180.5	170.9	132.7	128.5	115.7	109.3	103.7	61.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-11.1	-32.3	22.4	-26.6	21.8	24.1	21.7	-309	-29	-289.8	-230.3	-233.3	-259.5	-268	-22277.6	-21735.4	-32061	-22591	-17.4	-13.5	-16.1	-16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	114.3	32.3	-22.4	26.6	16.8	14.2	19.2	30.3	29	28.2	27.9	26.5	259.5	268	22054	21501	32061	22591	17.4	13.5	16.1	16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	548.3	162.4	153.8	154.3	87.2	89.7	62.3	344.1	41.3	308.2	265.5	268.6	50.4	42.8	273.4	276.2	99.2	110	112.6	89	67	62.5	49.1	30.3	89.6	34.7	33.1	31	27.2	22.5	17.5	13.7	14	10.9	9.1	12.1	8.7	9.8	11.3
balance-sheet.row.total-non-current-assets	5729.2	1484.5	1193.8	1156.2	1147.9	1020	850.9	828.7	778.9	778.8	717.1	687.9	644.4	659.5	639.3	657.2	694.9	645.4	562.7	493	444.2	427.3	393.6	299.6	294.2	216.9	212	185.6	152.1	133.1	117.1	104.2	98.9	83.8	77.4	74	70.9	72.4	65.7
balance-sheet.row.other-assets	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
balance-sheet.row.total-assets	10998.1	2770.5	2600.3	2400.2	2244.6	2142.6	1976.6	1979.7	1788.6	1809.5	1942.4	1743.6	1730.1	1726.1	1499.5	1334	1548.6	1319	1124.1	1111.8	1001.6	882	850.1	706.8	669.7	528.4	499.3	454.4	402.9	381	337.4	300.2	286.3	253.2	245.9	204.8	193.5	200.8	191.3
balance-sheet.row.account-payables	1266.7	304.9	338.5	293.9	187.7	237.5	201.3	194	143.3	179.2	216.6	186.5	199.2	215.9	165.9	123.1	201	173.9	163.8	134.1	124.4	122.8	115.3	100.3	82.3	63.4	59.3	68.3	62	53.6	44.5	38.2	40.2	32.3	30.3	0	0	0	0
balance-sheet.row.short-term-debt	857.6	159.1	3.7	66.6	35.2	52.3	43.5	73.9	216.7	189.2	187	107.9	97.5	61	55.5	35.1	145.1	156.8	79.9	109.8	54.1	14.8	60.4	59.4	85.3	20.7	45.9	42.7	13.1	20.8	17	7.6	11.4	6.4	11.4	8.6	3.9	4.3	4.6
balance-sheet.row.tax-payables	144.5	32.3	31.8	80.7	87.4	110.9	105.3	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
balance-sheet.row.long-term-debt-total	1685.7	496.6	644.3	461	665.5	584.4	499.6	537.3	351.8	389.2	243.7	102.8	203.5	205.7	256.2	253.7	176.5	129	100.5	103.3	70.9	105.2	105	99.3	92.6	86.7	50.3	4.2	10	10.2	16	18.9	23.5	25.7	28.3	30.8	33.8	35.4	16.7
Deferred Revenue Non Current	113.3	56.5	0	80.7	98.3	120.9	105.3	-3.6	0	-12.5	-22.4	-23.6	-4.6	-11.2	-7.1	-9.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	114.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1008	267.1	265.1	91.7	183.9	182.7	214.1	85.1	85.3	82.9	80.1	74.6	72.1	68.3	167.8	142	48.2	28	24.1	37.9	27.6	19.9	34.4	10	68.1	67	62.3	65.3	63.5	49.3	54.3	47.9	38.4	38.8	38.2	49.4	48.3	40.3	45.9
balance-sheet.row.total-non-current-liabilities	2422.3	693.4	837.5	656.5	844.9	767	649.4	641.1	473.4	470.2	330.3	181.9	321.5	295.1	363.6	345.3	291.9	235.4	217.4	233	176.8	220.5	194.7	170.5	153.8	114.5	76.1	34.2	35.4	36.1	31.9	32.5	36	36.8	37.2	39.3	44	45.7	27.2
balance-sheet.row.other-liabilities	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
balance-sheet.row.capital-lease-obligations	42.4	42.4	28.5	18.1	73.8	0.2	0.2	0.6	0	0	0	0	0	0	5.5	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5666.8	1449.8	1467.1	1263.1	1251.7	1249.9	1118.8	1125.2	1017.2	1030.9	939.9	658.4	820.1	791.4	752.9	645.4	808.6	694.3	577.3	587.2	452.3	434.6	467.5	387.7	389.5	265.6	243.6	210.5	174	159.8	147.7	126.2	126	114.3	117.1	97.3	96.2	90.3	77.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	4.8	4.4	0	3.9	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
balance-sheet.row.common-stock	3032.8	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	443.2	443.2	443.2	443.2	443.2	443.2	443.2	443.2	248.3	248.3	248.3	248.3	248.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	8543.5	2087.8	1830.4	1608.4	1430	1281.5	1122.1	1041.2	905.1	815.2	702.4	532.3	366.8	925.5	744.2	615.8	522.5	387.3	275.6	172.8	111.8	351.8	274.4	203.5	143.1	87.9	40	167.4	128.8	93.7	65.7	117.3	94.8	114.5	95	77.7	65.9	94.2	86.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-749.5	-172.5	-205.6	-118.2	-184	-192.9	-149.8	-157	-205.6	-162	-45.8	-37.5	-101.9	40	-40.5	-9.7	139.9	90.8	71.7	68.2	53.6	-6.9	-14.3	-24.2	-10.5	-5.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-5495.5	-1352.8	-1249.8	-1111.3	-1011.3	-954.1	-877.5	-792.3	-690.3	-636.6	-412.4	-167.9	-113.1	-474.1	-400.3	-360.7	-365.6	-296.6	-243.7	-159.6	-59.3	-145.8	-125.8	-108.5	-100.7	-67.7	215.7	76.5	100.1	127.5	124	56.7	65.5	24.4	33.8	29.8	31.4	16.3	26.9
balance-sheet.row.total-stockholders-equity	5331.3	1320.7	1133.2	1137.1	992.9	892.7	857.8	854.5	767.4	778.7	1002.5	1085.2	910	934.7	746.6	688.6	740	624.7	546.8	524.6	549.3	447.4	382.6	319.1	280.2	262.8	255.7	243.9	228.9	221.2	189.7	174	160.3	138.9	128.8	107.5	97.3	110.5	113.6
balance-sheet.row.total-liabilities-and-stockholders-equity	10998.1	2770.5	2600.3	2400.2	2244.6	2142.6	1976.6	1979.7	1788.6	1809.5	1942.4	1743.6	1730.1	1726.1	1499.5	1334	1548.6	1319	1124.1	1111.8	1001.6	882	850.1	706.8	669.7	528.4	499.3	454.4	402.9	381	337.4	300.2	286.3	253.2	245.9	204.8	193.5	200.8	191.3
balance-sheet.row.minority-interest	0	0	0	0	5.8	5.4	4.8	4.4	4	3.9	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
balance-sheet.row.total-equity	5331.3	1320.7	1133.2	1137.1	998.7	898.1	862.6	858.9	771.4	782.5	1002.5	1085.2	910	934.7	746.6	688.6	740	624.7	546.8	524.6	549.3	447.4	382.6	319.1	280.2	262.8	255.7	243.9	228.9	221.2	189.7	174	160.3	138.9	128.8	107.5	97.3	110.5	113.6
balance-sheet.row.total-liabilities-and-total-equity	10998.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-11.1	-32.3	22.4	-26.6	21.8	24.1	21.7	-309	-29	27.5	127.2	99.8	92.4	-268	-22277.6	-21735.4	-32061	-22591	-17.4	-13.5	-16.1	-16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	2543.3	655.7	648	527.6	700.7	636.7	543.1	611.2	568.5	578.4	430.8	210.6	301	266.7	311.7	288.7	321.5	285.8	180.4	213.1	124.9	120	165.4	158.7	178	107.4	96.2	46.9	23.1	31	33	26.5	34.9	32.1	39.7	39.4	37.7	39.7	21.3
balance-sheet.row.net-debt	1758.6	468.6	454.7	304.8	464.1	458.9	338.4	302.8	325.3	388.5	134.3	-13.5	75.2	-6.7	79.7	145	238.2	230.5	134.9	79	25.4	52.9	119.8	122.5	153.8	65.5	80.1	32.6	-7.8	2.4	10.1	-5.6	3.8	-3	1.3	33.2	30.4	10.8	-14.5

Nakit Akış Tablosu

Donaldson Company, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 1.543 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 257.9 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -327300000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 1.125 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 92.3, 0 ve -219.6 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -114.4 ayırmıştır. Aynı zamanda, -4.3 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	376.4	358.8	332.8	286.9	257	267.2	180.3	232.8	190.8	208.1	260.2	247.4	264.3	225.3	166.2	131.9	172	150.7	132.3	110.6	106.3	95.3	86.9	75.5	70.2	62.4	57.1	50.6	43.4	38.5	31.9	28.2	25.8	24	21
cash-flows.row.depreciation-and-amortization	96.4	92.3	93.8	95.3	87.6	81.1	76.7	75.2	74.9	74.3	67.2	64.3	61.2	60.5	59.2	58.6	56.7	49.6	44.7	44.3	41.6	37.6	31.8	38.6	34.3	27.7	25.3	21.5	21.7	20.5	16.4	14.8	14	12.2	10.9
cash-flows.row.deferred-income-tax	-18.5	-15.3	-1.4	-5.9	2.7	10.2	7	-10.6	-3.3	-5.6	-7.8	8.3	-10.3	-9.9	3	-4.7	-5	-4.6	6.9	3	-1.6	0.6	-5.3	7.1	-0.4	0.5	4.2	1	-5.7	-0.2	-2.8	0.7	-0.4	-2.2	-1.6
cash-flows.row.stock-based-compensation	21.2	20.4	20.4	14.2	15.2	15	16.7	9.1	7.3	10.7	11.6	9.1	10.6	9.2	8.3	1.9	9312	-13.9	-14.2	0	0	0	0	0	0	0	0	0	-0.4	5.3	-0.5	-3.8	-1.9	-0.9	1.4
cash-flows.row.change-in-working-capital	68.7	82	-203.7	-6.1	3.3	-18.9	12.5	4.1	7.7	-91.8	-12.2	2.5	-45.6	-26.5	-23.1	92.9	-50	-62.2	-4.9	-18.1	-27.9	15.3	43.8	-24.8	-18.3	9.1	-39.8	-26.6	11.7	-11.3	-14.8	2.8	-5.7	-2	16.4
cash-flows.row.account-receivables	30.1	30.1	-100.8	-92.7	77.1	1.4	-41.7	-31.8	8.5	-20.6	-44.9	3.7	-17.9	-62.3	-79.3	117	-29779	-31418	-12.1	-17.3	-37.3	34.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	99.8	99.8	-147.8	-56.3	11.9	-5.5	-43.8	-42.4	29.1	-26.2	-19.3	20.1	-4.1	-53	-25.8	66.1	-49.4	-36.5	0.6	-6.7	-20.7	5.8	13.6	2.8	-26.2	21.4	-20	-14.5	-2	-9.8	-10	-4.3	-3.4	6.1	2.3
cash-flows.row.account-payables	-39	-39	51.1	151.8	-74	-3.1	6.5	65.5	-30.7	-17.2	59.7	-34.9	-6.2	81.6	86	-78.7	33940	4844	26.6	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-22.2	-8.9	-6.2	-8.9	-11.7	-11.7	91.5	12.8	0.8	-27.8	-7.8	13.5	-17.4	7.2	-4	-11.5	-4161.6	26548.3	-20	2.1	30.1	-24.9	30.2	-27.7	7.9	-12.3	-19.8	-12.1	13.7	-1.5	-4.8	7.1	-2.3	-8.1	14.1
cash-flows.row.other-non-cash-items	4.8	6.3	10.9	17.5	21.2	-8.8	-30.3	-0.3	8.7	17.2	-1.2	-15.7	-20.4	-12.6	-10.6	-3.7	-9312.1	-2.5	-8.1	2.8	-0.4	-2.1	-2.9	-13.6	2.5	0.7	-10.7	8.1	6.2	0.1	1.2	-0.1	-0.8	3.2	1.6
cash-flows.row.net-cash-provided-by-operating-activities	549	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
cash-flows.row.investments-in-property-plant-an-equipment	-105	-118.1	-85.1	-58.3	-122.4	-150.4	-95.9	-63.5	-72.9	-93.6	-96.8	-94.3	-77.2	-59.9	-42.7	-45.6	-72.2	-77.4	-81.3	-55	-47.7	-47.7	-40.5	-38.9	-36.4	-29.5	-55.6	-47.3	-39.3	-25.3	-24.6	-15	-15.5	-16.2	-16.1
cash-flows.row.acquisitions-net	-209.2	-209.2	-68.9	0.7	-6.5	-96	0.5	-32.2	-12.9	-105.6	-0.4	-0.6	0	3.5	-0.3	-74.3	-2.4	-40.6	-4.6	-13.4	-4.4	-1.6	-68.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	-27	-108.8	-99.3	-99.3	0	-0.3	-74.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	28	114.5	81.5	97.4	0	0	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.4	0	0	-0.7	0	0	0	0	2.2	0	0.4	0.6	0	0	0.7	74.8	1.3	0.9	3.7	4.8	4.7	14.5	0	0	-88.2	-0.3	1.7	-19.9	-1.5	-3.9	-2.9	-3.4	-6.6	-0.3	-0.2
cash-flows.row.net-cash-used-for-investing-activites	-314.2	-327.3	-154	-58.3	-128.9	-246.4	-95.4	-95.7	-55.6	-111.7	-124.1	-96.3	-176.5	-56.4	-42.9	-119.9	-73.2	-117.2	-82.1	-63.6	-47.4	-34.9	-108.9	-38.9	-124.6	-29.8	-53.9	-67.2	-40.8	-29.2	-27.5	-18.4	-22.1	-16.5	-16.3
cash-flows.row.debt-repayment	-268.5	-219.6	-90	-184.2	-281	-45.9	-272.4	-81.7	-1.4	-4.2	-81.9	-1.4	-46.2	-13.4	-5.5	-31	-29.7	-100.3	-34.9	0	0	0	0	0	0	-10.1	-50.9	0	-8.7	-1.7	0	0	-1.8	-7.6	0
cash-flows.row.common-stock-issued	156.8	257.9	12.9	88.9	288.5	155.6	222.9	151.9	-0.8	165.8	314.8	-70.9	110.4	-13.9	34.3	4.5	9.3	7.3	4.8	2.7	3.3	1.1	0	0.5	0.3	1.6	2.6	1.8	0.1	3.2	0	0	0.4	0.8	0.5
cash-flows.row.common-stock-repurchased	-113.2	-141.8	-170.6	-142.2	-94.3	-129.2	-122	-140.4	-84.3	-256.3	-279.4	-102.6	-130.2	-108.9	-66.7	-32.8	-92.2	-76.9	-118.9	-116.3	-29.8	-24.9	-22.6	-10.3	-35.9	-44.5	-33.3	-24.9	-23.1	-14.7	-17.6	-13.1	-9.7	-13.5	0
cash-flows.row.dividends-paid	-118.5	-114.4	-110.1	-107.2	-106.4	-99.7	-94.7	-92.4	-91.2	-91.2	-83.1	-60.3	-47.7	-41	-36.2	-35.2	-33	-28.8	-26.4	-19.8	-17.8	-15.3	-13.7	-13.1	-12.4	-10.8	-9.6	-8.8	-7.7	-7.4	-6.7	-5.7	-5.2	-4.2	-3.8
cash-flows.row.other-financing-activites	126.3	-4.3	243.6	-18.6	-6.3	-4.1	-2.6	4.9	2.7	6.8	8.8	11.2	10.3	9.9	4.6	2.7	68.6	206.5	10.9	88	3.3	-53.2	4.5	-16.1	67.6	20.1	104.5	23.7	2.5	0.1	7.9	-5.4	2	1.9	1.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-217.1	-222.2	-114.2	-363.3	-199.5	-123.3	-268.8	-157.7	-175	-179	-120.8	-224	-103.4	-167.4	-69.5	-91.8	-77	7.8	-164.5	-45.3	-40.9	-92.2	-31.8	-39	19.6	-43.7	13.3	-8.2	-36.9	-20.5	-16.4	-24.2	-14.3	-22.6	-2
cash-flows.row.effect-of-forex-changes-on-cash	-3.3	-1.2	-14.1	5.9	0.2	-3	-2.4	8.3	-2.2	-28.6	-0.6	2.7	-27.5	19.1	-2.3	-4.9	4.8	2.1	1.4	0.9	2.7	1.9	-4.2	-0.8	-1.1	-1.1	6.2	4.2	3.2	2.5	3.4	1.1	1.4	1.5	0.8
cash-flows.row.net-change-in-cash	14.4	-6.2	-29.5	-13.8	58.8	-26.9	-103.7	65.2	53.3	-106.5	72.3	-1.7	-47.7	41.5	88.3	60.3	28.1	9.8	-88.6	34.6	32.4	21.5	9.4	4.1	-17.8	25.8	1.7	-16.6	2.4	5.7	-9.1	1.1	-4	-3.3	32.2
cash-flows.row.cash-at-end-of-period	784.7	187.1	193.3	222.8	236.6	177.8	204.7	308.4	243.2	189.9	296.4	224.1	225.8	273.5	232	143.7	83.4	55.2	45.5	134.1	99.5	67.1	45.6	36.1	24.1	41.9	16	14.3	31	28.6	23	32.2	31.1	35.1	38.4
cash-flows.row.cash-at-beginning-of-period	770.3	193.3	222.8	236.6	177.8	204.7	308.4	243.2	189.9	296.4	224.1	225.8	273.5	232	143.7	83.4	55.2	45.5	134.1	99.5	67.1	45.6	36.1	32	41.9	16.1	14.3	30.9	28.6	22.9	32.1	31.1	35.1	38.4	6.2
cash-flows.row.operating-cash-flow	549	544.5	252.8	401.9	387	345.8	262.9	310.3	286.1	212.8	317.8	315.9	259.7	246.1	203	276.9	173.5	117	156.7	142.6	118.1	146.7	154.3	82.8	88.3	100.4	36.1	54.6	76.9	52.9	31.4	42.6	31	34.3	49.7
cash-flows.row.capital-expenditure	-105	-118.1	-85.1	-58.3	-122.4	-150.4	-95.9	-63.5	-72.9	-93.6	-96.8	-94.3	-77.2	-59.9	-42.7	-45.6	-72.2	-77.4	-81.3	-55	-47.7	-47.7	-40.5	-38.9	-36.4	-29.5	-55.6	-47.3	-39.3	-25.3	-24.6	-15	-15.5	-16.2	-16.1
cash-flows.row.free-cash-flow	444	426.4	167.7	343.6	264.6	195.4	167	246.8	213.2	119.3	221	221.6	182.5	186.2	160.3	231.4	101.4	39.6	75.4	87.6	70.3	99	113.8	43.9	51.9	70.9	-19.5	7.3	37.6	27.6	6.8	27.6	15.5	18.1	33.6

Gelir Tablosu Satırı

Donaldson Company, Inc.'nın geliri bir önceki döneme göre 0.038% oranında bir değişim gösterdi. Şirketin DCI brüt kârı 1160.6 olarak raporlanmıştır. Şirketin işletme giderleri 680.4 olup, geçen yıla göre 9.056% değişim göstermiştir. Amortisman ve itfa giderleri 92.3, yani -0.109% son hesap dönemine göre değişimdir. İşletme giderleri 680.4 olarak raporlanmıştır ve yıldan yıla 9.056% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.083% büyümeyi temsil etmektedir. Faaliyet geliri 480.2 olup, bir önceki yıla göre 0.083% değişim göstermektedir. Net gelirdeki değişim 0.078%'dir. Geçen yılın net geliri 358.8 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	3478.2	3430.8	3306.6	2853.9	2581.8	2844.9	2734.2	2371.9	2220.3	2371.2	2473.5	2436.9	2493.2	2294	1877.1	1868.6	2232.5	1918.8	1694.3	1595.7	1415	1218.3	1126	1137	1092.3	944.1	940.4	833.3	758.6	704	593.5	533.3	482.1	457.7	422.9	397.5	362.9	295	270.7
income-statement-row.row.cost-of-revenue	2283.6	2270.2	2239.2	1882.2	1710.2	1896.6	1798.7	1548.8	1465.5	1562.6	1595.6	1589.8	1619.5	1480.2	1218.3	1278.9	1506.7	1314	1137.7	1090.2	964.5	827.1	776.5	795.3	730.4	640.8	651.8	561.6	514.1	485.5	410.5	366.3	334.5	317.4	292.7	282.3	242.7	184.3	157.3
income-statement-row.row.gross-profit	1194.6	1160.6	1067.4	971.7	871.6	948.3	935.5	823.1	754.8	808.6	877.8	847.1	873.8	813.8	658.7	589.7	725.9	604.9	556.6	505.6	450.4	391.2	349.5	341.7	361.8	303.3	288.6	271.7	244.5	218.5	183	167	147.6	140.3	130.2	115.2	120.2	110.7	113.4
income-statement-row.row.gross-profit-ratio	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
income-statement-row.row.research-development	84.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	13	7.7	9.8	9.3	12.5	6.9	4.9	12.9	3.9	15.4	15.2	15.8	0	0	0	0	0	0	0	0	0	0	0	0	34.3	27.7	25.3	21.5	21.7	20.5	16.4	14.8	14	12.2	10.9	10.6	10.4	8.9	7.4
income-statement-row.row.operating-expenses	695.8	680.4	623.9	587	531.5	560.1	555.5	494.5	480.6	520.3	522.1	503.8	510.7	498.5	420.5	419.8	480.1	393.8	363.8	349.1	308.9	259.4	225.6	229.6	256.3	215	201.8	189.1	168.9	153	130.9	121.8	106.3	99	85.9	77.4	85.4	86.3	83.1
income-statement-row.row.cost-and-expenses	2979.4	2950.6	2863.1	2469.2	2241.7	2456.7	2354.2	2043.3	1946.1	2082.9	2117.7	2093.6	2130.2	1978.7	1638.8	1698.7	1986.7	1707.7	1501.5	1439.2	1273.4	1086.5	1002.2	1024.9	986.7	855.8	853.6	750.7	683	638.5	541.4	488.1	440.8	416.4	378.6	359.7	328.1	270.6	240.4
income-statement-row.row.interest-income	10	19.2	14.9	13	17.4	19.9	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
income-statement-row.row.interest-expense	21.1	19.2	14.9	13	17.4	19.9	21.3	19.5	20.7	15.2	10.2	10.9	11.5	12.5	12	17	16550	14559	9.9	9.4	5	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2.3	7.7	-5.1	-3.7	-4.9	-13	4.9	12.9	3.9	15.4	15.2	15.8	19.3	9.5	3.9	8.5	6.9	8.3	6.3	7.7	10.8	4.7	1.7	4.4	4.6	7.8	4.3	-1.3	-1.6	0.7	1.5	2.2	3.2	1.6	-5.7	-6.6	-1.7	-0.4	2.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	13	7.7	9.8	9.3	12.5	6.9	4.9	12.9	3.9	15.4	15.2	15.8	0	0	0	0	0	0	0	0	0	0	0	0	34.3	27.7	25.3	21.5	21.7	20.5	16.4	14.8	14	12.2	10.9	10.6	10.4	8.9	7.4
income-statement-row.row.total-operating-expenses	2.3	7.7	-5.1	-3.7	-4.9	-13	4.9	12.9	3.9	15.4	15.2	15.8	19.3	9.5	3.9	8.5	6.9	8.3	6.3	7.7	10.8	4.7	1.7	4.4	4.6	7.8	4.3	-1.3	-1.6	0.7	1.5	2.2	3.2	1.6	-5.7	-6.6	-1.7	-0.4	2.7
income-statement-row.row.interest-expense	21.1	19.2	14.9	13	17.4	19.9	21.3	19.5	20.7	15.2	10.2	10.9	11.5	12.5	12	17	16550	14559	9.9	9.4	5	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	99	92.3	103.6	104.6	100.1	88	76.7	75.2	74.9	74.3	67.2	64.3	61.2	60.5	59.2	58.6	56.7	49.6	44.7	44.3	41.6	37.6	31.8	38.6	34.3	27.7	25.3	21.5	21.7	20.5	16.4	14.8	14	12.2	10.9	10.6	10.4	8.9	7.4
income-statement-row.row.ebitda-caps	603.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	498.8	480.2	443.5	384.7	340.1	388.2	380	328.6	274.2	288.3	355.7	343.3	363	315.3	238.2	170	245.8	211.1	192.8	156.5	141.6	131.8	123.8	112.1	105.6	88.3	86.8	82.6	75.6	65.5	52.1	45.2	41.3	41.3	44.3	37.8	34.8	24.4	30.3
income-statement-row.row.income-before-tax	490.7	468.7	438.4	381	335.2	375.2	363.6	322	257.4	288.6	360.7	348.2	370.8	312.3	230.2	161.4	236.2	204.9	189.2	154.7	141.8	130.6	119	104.9	100.3	89.2	86.5	79.1	71.1	63.1	50.1	44.7	41.8	39.3	34.8	27.6	29.8	21.8	30.8
income-statement-row.row.income-tax-expense	114.3	109.9	105.6	94.1	78.2	108	183.3	89.2	66.6	80.5	100.5	100.8	106.5	87	64	29.5	64.2	54.1	56.9	44.2	35.5	35.3	32.1	29.4	30.1	26.8	29.4	28.5	27.7	24.6	18.2	16.5	16	15.3	13.8	12.2	13.6	10.8	15.2
income-statement-row.row.net-income	376.4	358.8	332.8	286.9	257	267.2	180.3	232.8	190.8	208.1	260.2	247.4	264.3	225.3	166.2	131.9	172	150.7	132.3	110.6	106.3	95.3	86.9	75.5	70.2	62.4	57.1	50.6	43.4	38.5	34.1	28.2	25.8	24	21	15.4	16.2	11	15.6