Annual CFF
-$355.90 M
-$133.70 M-60.17%
July 31, 2024
Summary
- As of February 7, 2025, DCI annual cash flow from financing activities is -$355.90 million, with the most recent change of -$133.70 million (-60.17%) on July 31, 2024.
- During the last 3 years, DCI annual CFF has risen by +$7.40 million (+2.04%).
- DCI annual CFF is now -1917.95% below its all-time high of $19.58 million, reached on July 31, 2000.
Performance
DCI Cash From Financing Chart
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Quarterly CFF
$9.80 M
+$108.20 M+109.96%
October 31, 2024
Summary
- As of February 7, 2025, DCI quarterly cash flow from financing activities is $9.80 million, with the most recent change of +$108.20 million (+109.96%) on October 31, 2024.
- Over the past year, DCI quarterly CFF has increased by +$88.70 million (+112.42%).
- DCI quarterly CFF is now -84.01% below its all-time high of $61.30 million, reached on October 31, 2018.
Performance
DCI Quarterly CFF Chart
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TTM CFF
-$267.20 M
+$88.70 M+24.92%
October 31, 2024
Summary
- As of February 7, 2025, DCI TTM cash flow from financing activities is -$267.20 million, with the most recent change of +$88.70 million (+24.92%) on October 31, 2024.
- Over the past year, DCI TTM CFF has dropped by -$78.90 million (-41.90%).
- DCI TTM CFF is now -503.03% below its all-time high of $66.30 million, reached on April 30, 2000.
Performance
DCI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DCI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -60.2% | +112.4% | -41.9% |
| 3 y3 years | +2.0% | +121.5% | +19.0% |
| 5 y5 years | -188.7% | +112.4% | -1.3% |
DCI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -211.7% | +2.0% | at high | +108.7% | -134.0% | +24.9% |
| 5 y | 5-year | -211.7% | +2.0% | -83.5% | +105.0% | -135.8% | +45.6% |
| alltime | all time | -1918.0% | +2.0% | -84.0% | +105.0% | -503.0% | +45.6% |
Donaldson Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $9.80 M(-110.0%) | -$267.20 M(-24.9%) |
| Jul 2024 | -$355.90 M(+60.2%) | -$98.40 M(+14.7%) | -$355.90 M(+29.1%) |
| Apr 2024 | - | -$85.80 M(-7.5%) | -$275.60 M(+26.9%) |
| Jan 2024 | - | -$92.80 M(+17.6%) | -$217.10 M(+15.3%) |
| Oct 2023 | - | -$78.90 M(+335.9%) | -$188.30 M(-15.3%) |
| Jul 2023 | -$222.20 M(+94.6%) | -$18.10 M(-33.7%) | -$222.20 M(-5.6%) |
| Apr 2023 | - | -$27.30 M(-57.3%) | -$235.50 M(-4.0%) |
| Jan 2023 | - | -$64.00 M(-43.3%) | -$245.30 M(+35.2%) |
| Oct 2022 | - | -$112.80 M(+259.2%) | -$181.50 M(+58.9%) |
| Jul 2022 | -$114.20 M(-68.6%) | -$31.40 M(-15.4%) | -$114.20 M(-24.2%) |
| Apr 2022 | - | -$37.10 M(>+9900.0%) | -$150.60 M(-24.1%) |
| Jan 2022 | - | -$200.00 K(-99.6%) | -$198.40 M(-39.9%) |
| Oct 2021 | - | -$45.50 M(-32.9%) | -$329.90 M(-9.2%) |
| Jul 2021 | -$363.30 M(+82.1%) | -$67.80 M(-20.1%) | -$363.30 M(-26.1%) |
| Apr 2021 | - | -$84.90 M(-35.5%) | -$491.30 M(+41.5%) |
| Jan 2021 | - | -$131.70 M(+66.9%) | -$347.10 M(+31.6%) |
| Oct 2020 | - | -$78.90 M(-59.7%) | -$263.70 M(+32.2%) |
| Jul 2020 | -$199.50 M(+61.8%) | -$195.80 M(-430.2%) | -$199.50 M(+76.1%) |
| Apr 2020 | - | $59.30 M(-222.8%) | -$113.30 M(-41.1%) |
| Jan 2020 | - | -$48.30 M(+228.6%) | -$192.30 M(-3.5%) |
| Oct 2019 | - | -$14.70 M(-86.6%) | -$199.30 M(+61.6%) |
| Jul 2019 | -$123.30 M(-54.1%) | -$109.60 M(+456.3%) | -$123.30 M(-37.9%) |
| Apr 2019 | - | -$19.70 M(-64.4%) | -$198.40 M(-17.4%) |
| Jan 2019 | - | -$55.30 M(-190.2%) | -$240.20 M(+16.8%) |
| Oct 2018 | - | $61.30 M(-133.2%) | -$205.60 M(-23.5%) |
| Jul 2018 | -$268.80 M(+62.7%) | -$184.70 M(+200.3%) | -$268.80 M(+115.2%) |
| Apr 2018 | - | -$61.50 M(+197.1%) | -$124.90 M(+7.4%) |
| Jan 2018 | - | -$20.70 M(+989.5%) | -$116.30 M(+5.6%) |
| Oct 2017 | - | -$1.90 M(-95.3%) | -$110.10 M(-33.4%) |
| Jul 2017 | -$165.20 M(-8.3%) | -$40.80 M(-22.9%) | -$165.20 M(-18.7%) |
| Apr 2017 | - | -$52.90 M(+264.8%) | -$203.10 M(-6.7%) |
| Jan 2017 | - | -$14.50 M(-74.6%) | -$217.70 M(+6.2%) |
| Oct 2016 | - | -$57.00 M(-27.6%) | -$204.90 M(+13.7%) |
| Jul 2016 | -$180.20 M(+0.7%) | -$78.70 M(+16.6%) | -$180.20 M(+20.0%) |
| Apr 2016 | - | -$67.50 M(+3870.6%) | -$150.20 M(+5.4%) |
| Jan 2016 | - | -$1.70 M(-94.7%) | -$142.50 M(-2.7%) |
| Oct 2015 | - | -$32.30 M(-33.7%) | -$146.50 M(-18.2%) |
| Jul 2015 | -$179.00 M(+48.2%) | -$48.70 M(-18.6%) | -$179.00 M(+23.6%) |
| Apr 2015 | - | -$59.80 M(+949.1%) | -$144.81 M(+21.7%) |
| Jan 2015 | - | -$5.70 M(-91.2%) | -$118.99 M(-26.2%) |
| Oct 2014 | - | -$64.80 M(+346.4%) | -$161.19 M(+33.4%) |
| Jul 2014 | -$120.80 M(-46.1%) | -$14.52 M(-57.3%) | -$120.80 M(-33.7%) |
| Apr 2014 | - | -$33.97 M(-29.1%) | -$182.09 M(-3.1%) |
| Jan 2014 | - | -$47.91 M(+96.3%) | -$187.99 M(+12.7%) |
| Oct 2013 | - | -$24.41 M(-67.8%) | -$166.75 M(-25.5%) |
| Jul 2013 | -$223.97 M(+116.6%) | -$75.80 M(+90.1%) | -$223.97 M(+23.6%) |
| Apr 2013 | - | -$39.88 M(+49.5%) | -$181.20 M(+8.8%) |
| Jan 2013 | - | -$26.67 M(-67.3%) | -$166.61 M(-9.5%) |
| Oct 2012 | - | -$81.62 M(+147.1%) | -$184.17 M(+78.1%) |
| Jul 2012 | -$103.40 M(-38.2%) | -$33.03 M(+30.6%) | -$103.40 M(-44.2%) |
| Apr 2012 | - | -$25.29 M(-42.8%) | -$185.37 M(+0.4%) |
| Jan 2012 | - | -$44.23 M(+5066.5%) | -$184.70 M(+30.2%) |
| Oct 2011 | - | -$856.00 K(-99.3%) | -$141.86 M(-15.2%) |
| Jul 2011 | -$167.35 M(+140.7%) | -$115.00 M(+366.9%) | -$167.35 M(+150.5%) |
| Apr 2011 | - | -$24.63 M(+1688.5%) | -$66.80 M(-0.9%) |
| Jan 2011 | - | -$1.38 M(-94.8%) | -$67.39 M(-10.5%) |
| Oct 2010 | - | -$26.35 M(+82.5%) | -$75.30 M(+8.3%) |
| Jul 2010 | -$69.52 M(-24.2%) | -$14.44 M(-42.8%) | -$69.52 M(-37.9%) |
| Apr 2010 | - | -$25.23 M(+171.7%) | -$111.97 M(-15.2%) |
| Jan 2010 | - | -$9.28 M(-54.9%) | -$132.01 M(-8.0%) |
| Oct 2009 | - | -$20.57 M(-63.8%) | -$143.52 M(+56.4%) |
| Jul 2009 | -$91.77 M(+19.2%) | -$56.89 M(+25.7%) | -$91.77 M(+61.0%) |
| Apr 2009 | - | -$45.26 M(+117.7%) | -$56.99 M(+46.1%) |
| Jan 2009 | - | -$20.79 M(-166.7%) | -$39.02 M(+118.1%) |
| Oct 2008 | - | $31.18 M(-241.0%) | -$17.89 M(-76.8%) |
| Jul 2008 | -$77.02 M(-1082.4%) | -$22.11 M(-19.0%) | -$77.02 M(-18.6%) |
| Apr 2008 | - | -$27.29 M(-8126.5%) | -$94.63 M(+257.7%) |
| Jan 2008 | - | $340.00 K(-101.2%) | -$26.45 M(+0.7%) |
| Oct 2007 | - | -$27.95 M(-29.6%) | -$26.26 M(-434.9%) |
| Jul 2007 | $7.84 M | -$39.72 M(-197.2%) | $7.84 M(-242.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | $40.88 M(+7556.2%) | -$5.50 M(-93.3%) |
| Jan 2007 | - | $534.00 K(-91.3%) | -$81.53 M(-18.5%) |
| Oct 2006 | - | $6.14 M(-111.6%) | -$100.03 M(-39.2%) |
| Jul 2006 | -$164.50 M(+262.7%) | -$53.06 M(+51.0%) | -$164.50 M(+11.1%) |
| Apr 2006 | - | -$35.15 M(+95.6%) | -$148.11 M(+37.3%) |
| Jan 2006 | - | -$17.97 M(-69.2%) | -$107.87 M(+26.8%) |
| Oct 2005 | - | -$58.32 M(+59.1%) | -$85.06 M(+87.6%) |
| Jul 2005 | -$45.35 M(+10.8%) | -$36.67 M(-820.8%) | -$45.35 M(+4.8%) |
| Apr 2005 | - | $5.09 M(+5.0%) | -$43.25 M(-16.2%) |
| Jan 2005 | - | $4.85 M(-126.0%) | -$51.59 M(-18.9%) |
| Oct 2004 | - | -$18.61 M(-46.2%) | -$63.63 M(+55.5%) |
| Jul 2004 | -$40.92 M(-55.6%) | -$34.57 M(+962.7%) | -$40.92 M(+38.2%) |
| Apr 2004 | - | -$3.25 M(-54.7%) | -$29.61 M(-40.4%) |
| Jan 2004 | - | -$7.19 M(-275.8%) | -$49.65 M(-13.5%) |
| Oct 2003 | - | $4.09 M(-117.6%) | -$57.42 M(-37.7%) |
| Jul 2003 | -$92.24 M(+190.2%) | -$23.26 M(-0.1%) | -$92.24 M(+40.5%) |
| Apr 2003 | - | -$23.29 M(+55.6%) | -$65.64 M(+42.4%) |
| Jan 2003 | - | -$14.97 M(-51.3%) | -$46.09 M(-10.6%) |
| Oct 2002 | - | -$30.73 M(-1018.1%) | -$51.54 M(+62.1%) |
| Jul 2002 | -$31.79 M(-18.4%) | $3.35 M(-189.6%) | -$31.79 M(-51.5%) |
| Apr 2002 | - | -$3.74 M(-81.7%) | -$65.58 M(+4.9%) |
| Jan 2002 | - | -$20.42 M(+85.9%) | -$62.50 M(+7.9%) |
| Oct 2001 | - | -$10.98 M(-63.9%) | -$57.94 M(+48.7%) |
| Jul 2001 | -$38.95 M(-299.0%) | -$30.44 M(+4547.8%) | -$38.95 M(-30.4%) |
| Apr 2001 | - | -$655.00 K(-95.9%) | -$55.93 M(+1095.1%) |
| Jan 2001 | - | -$15.86 M(-298.2%) | -$4.68 M(-115.3%) |
| Oct 2000 | - | $8.00 M(-116.9%) | $30.58 M(+56.2%) |
| Jul 2000 | $19.58 M(-144.8%) | -$47.42 M(-193.7%) | $19.58 M(-70.5%) |
| Apr 2000 | - | $50.60 M(+160.8%) | $66.30 M(-7466.3%) |
| Jan 2000 | - | $19.40 M(-746.7%) | -$900.00 K(-97.7%) |
| Oct 1999 | - | -$3.00 M(+328.6%) | -$39.70 M(-9.2%) |
| Jul 1999 | -$43.70 M(-428.6%) | -$700.00 K(-95.8%) | -$43.70 M(-9.5%) |
| Apr 1999 | - | -$16.60 M(-14.4%) | -$48.30 M(+217.8%) |
| Jan 1999 | - | -$19.40 M(+177.1%) | -$15.20 M(-547.1%) |
| Oct 1998 | - | -$7.00 M(+32.1%) | $3.40 M(-74.4%) |
| Jul 1998 | $13.30 M(-262.2%) | -$5.30 M(-132.1%) | $13.30 M(-24.0%) |
| Apr 1998 | - | $16.50 M(-2162.5%) | $17.50 M(+98.9%) |
| Jan 1998 | - | -$800.00 K(-127.6%) | $8.80 M(+87.2%) |
| Oct 1997 | - | $2.90 M(-363.6%) | $4.70 M(-157.3%) |
| Jul 1997 | -$8.20 M(-77.8%) | -$1.10 M(-114.1%) | -$8.20 M(-66.3%) |
| Apr 1997 | - | $7.80 M(-259.2%) | -$24.30 M(-35.5%) |
| Jan 1997 | - | -$4.90 M(-51.0%) | -$37.70 M(-13.1%) |
| Oct 1996 | - | -$10.00 M(-41.9%) | -$43.40 M(+17.6%) |
| Jul 1996 | -$36.90 M(+80.0%) | -$17.20 M(+207.1%) | -$36.90 M(+24.7%) |
| Apr 1996 | - | -$5.60 M(-47.2%) | -$29.60 M(-16.1%) |
| Jan 1996 | - | -$10.60 M(+202.9%) | -$35.30 M(+71.4%) |
| Oct 1995 | - | -$3.50 M(-64.6%) | -$20.60 M(+0.5%) |
| Jul 1995 | -$20.50 M(+25.0%) | -$9.90 M(-12.4%) | -$20.50 M(+23.5%) |
| Apr 1995 | - | -$11.30 M(-375.6%) | -$16.60 M(+64.4%) |
| Jan 1995 | - | $4.10 M(-220.6%) | -$10.10 M(-38.4%) |
| Oct 1994 | - | -$3.40 M(-43.3%) | -$16.40 M(0.0%) |
| Jul 1994 | -$16.40 M(-32.2%) | -$6.00 M(+25.0%) | -$16.40 M(+34.4%) |
| Apr 1994 | - | -$4.80 M(+118.2%) | -$12.20 M(-36.5%) |
| Jan 1994 | - | -$2.20 M(-35.3%) | -$19.20 M(-22.6%) |
| Oct 1993 | - | -$3.40 M(+88.9%) | -$24.80 M(+2.5%) |
| Jul 1993 | -$24.20 M(+69.2%) | -$1.80 M(-84.7%) | -$24.20 M(+3.4%) |
| Apr 1993 | - | -$11.80 M(+51.3%) | -$23.40 M(+46.3%) |
| Jan 1993 | - | -$7.80 M(+178.6%) | -$16.00 M(+86.0%) |
| Oct 1992 | - | -$2.80 M(+180.0%) | -$8.60 M(-39.9%) |
| Jul 1992 | -$14.30 M(-36.7%) | -$1.00 M(-77.3%) | -$14.30 M(-5.9%) |
| Apr 1992 | - | -$4.40 M(+1000.0%) | -$15.20 M(-23.6%) |
| Jan 1992 | - | -$400.00 K(-95.3%) | -$19.90 M(-24.6%) |
| Oct 1991 | - | -$8.50 M(+347.4%) | -$26.40 M(+16.8%) |
| Jul 1991 | -$22.60 M(+1030.0%) | -$1.90 M(-79.1%) | -$22.60 M(+39.5%) |
| Apr 1991 | - | -$9.10 M(+31.9%) | -$16.20 M(+62.0%) |
| Jan 1991 | - | -$6.90 M(+46.8%) | -$10.00 M(+354.5%) |
| Oct 1990 | - | -$4.70 M(-204.4%) | -$2.20 M(+10.0%) |
| Jul 1990 | -$2.00 M | $4.50 M(-255.2%) | -$2.00 M(-69.2%) |
| Apr 1990 | - | -$2.90 M(-422.2%) | -$6.50 M(+80.6%) |
| Jan 1990 | - | $900.00 K(-120.0%) | -$3.60 M(-20.0%) |
| Oct 1989 | - | -$4.50 M | -$4.50 M |
FAQ
- What is Donaldson annual cash flow from financing activities?
- What is the all time high annual CFF for Donaldson?
- What is Donaldson annual CFF year-on-year change?
- What is Donaldson quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Donaldson?
- What is Donaldson quarterly CFF year-on-year change?
- What is Donaldson TTM cash flow from financing activities?
- What is the all time high TTM CFF for Donaldson?
- What is Donaldson TTM CFF year-on-year change?
What is Donaldson annual cash flow from financing activities?
The current annual CFF of DCI is -$355.90 M
What is the all time high annual CFF for Donaldson?
Donaldson all-time high annual cash flow from financing activities is $19.58 M
What is Donaldson annual CFF year-on-year change?
Over the past year, DCI annual cash flow from financing activities has changed by -$133.70 M (-60.17%)
What is Donaldson quarterly cash flow from financing activities?
The current quarterly CFF of DCI is $9.80 M
What is the all time high quarterly CFF for Donaldson?
Donaldson all-time high quarterly cash flow from financing activities is $61.30 M
What is Donaldson quarterly CFF year-on-year change?
Over the past year, DCI quarterly cash flow from financing activities has changed by +$88.70 M (+112.42%)
What is Donaldson TTM cash flow from financing activities?
The current TTM CFF of DCI is -$267.20 M
What is the all time high TTM CFF for Donaldson?
Donaldson all-time high TTM cash flow from financing activities is $66.30 M
What is Donaldson TTM CFF year-on-year change?
Over the past year, DCI TTM cash flow from financing activities has changed by -$78.90 M (-41.90%)