Donaldson Company, Inc.

符号: DCI

NYSE

75.26

USD

今天的市场价格

24.0936
市盈率
2.4928
PEG比率
9.06B
MRK市值
0.01%
DIV收益率

Donaldson Company, Inc. (DCI) 财务报表

Q: 什么是 Donaldson Company, Inc. (DCI) 总资产是多少？

Donaldson Company, Inc. (DCI) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Donaldson Company, Inc. (DCI). 的默认数据。公司收入显示 1568.025 M 的平均值，即 0.072 % 增长率。整个期间的平均毛利润为 522.218 M，即 0.067 %. 平均毛利率为 0.330 %. 公司去年的净收入增长率为 0.078 %，等于 0.100 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Donaldson Company, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.065. 在流动资产领域，DCI 的报告货币为1286. 这些资产中的很大一部分，即 187.1 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.032%. 公司的债务概况显示，以报告货币计算的长期债务总额为 496.6. 这一数字表明，0.012% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1320.7. 这方面的年同比变化率为 0.165%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为599.7，存货估值为 418.1，商誉估值为 481.1（如有. 无形资产总额（如果有）按 188.1 估值. 应付账款和短期债务分别为 304.9 和 159.1. 债务总额为655.7，债务净额为 468.6. 其他流动负债为 267.1，加上总负债 1449.8. 最后，如果存在推荐股票，则其估值为 0.

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

现金流量表

在 Donaldson Company, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.543 的转变。该公司最近通过发行 257.9 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-327300000.000. 与上一年相比， 1.125 发生了变化. 在同一时期，公司记录了 92.3, 0 和 -219.6，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-114.4 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -4.3，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Donaldson Company, Inc. 的收入与上期相比变化了 0.038%。据报告, DCI 的毛利润为 1160.6。该公司的营业费用为 680.4，与上年相比变化了 9.056%. 折旧和摊销费用为 92.3，与上一会计期间相比变化了 -0.109%. 营业费用报告为 680.4，显示9.056% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.083%. 营业收入为 480.2，与上年相比变化了0.083%. 净利润的变化率为 0.078%。去年的净收入为358.8.

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