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Donaldson Company, Inc. (DCI) Cash from financing

annual CFF:

-$355.90M-$133.70M(-60.17%)
July 31, 2024

Summary

  • As of today (August 26, 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 -1781.71% below its all-time high of $21.16 million, reached on July 31, 1987.

Performance

DCI Cash from financing Chart

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quarterly CFF:

-$86.90M+$11.40M(+11.60%)
April 30, 2025

Summary

  • As of today (August 26, 2025), DCI quarterly cash flow from financing activities is -$86.90 million, with the most recent change of +$11.40 million (+11.60%) on April 30, 2025.
  • Over the past year, DCI quarterly CFF has dropped by -$1.10 million (-1.28%).
  • DCI quarterly CFF is now -241.76% 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:

-$273.80M-$1.10M(-0.40%)
April 30, 2025

Summary

  • As of today (August 26, 2025), DCI TTM cash flow from financing activities is -$273.80 million, with the most recent change of -$1.10 million (-0.40%) on April 30, 2025.
  • Over the past year, DCI TTM CFF has increased by +$1.80 million (+0.65%).
  • DCI TTM CFF is now -513.00% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-60.2%-1.3%+0.7%
3 y3 years+2.0%-134.2%-65.9%
5 y5 years-188.7%-246.5%-37.2%

DCI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-211.7%at low-986.7%+23.0%-139.8%+23.1%
5 y5-year-211.7%+2.0%-986.7%+55.6%-139.8%+42.6%
alltimeall time-1781.7%+2.0%-241.8%+55.6%-513.0%+42.6%

DCI Cash from financing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$86.90M(-11.6%)
-$273.80M(+0.4%)
Jan 2025
-
-$98.30M(-1103.1%)
-$272.70M(+2.1%)
Oct 2024
-
$9.80M(-110.0%)
-$267.20M(-24.9%)
Jul 2024
-$355.90M(+60.2%)
-$98.40M(+14.7%)
-$355.90M(+29.1%)
Apr 2024
-
-$85.80M(-7.5%)
-$275.60M(+26.9%)
Jan 2024
-
-$92.80M(+17.6%)
-$217.10M(+15.3%)
Oct 2023
-
-$78.90M(+335.9%)
-$188.30M(-15.3%)
Jul 2023
-$222.20M(+94.6%)
-$18.10M(-33.7%)
-$222.20M(-5.6%)
Apr 2023
-
-$27.30M(-57.3%)
-$235.50M(-4.0%)
Jan 2023
-
-$64.00M(-43.3%)
-$245.30M(+35.2%)
Oct 2022
-
-$112.80M(+259.2%)
-$181.50M(+58.9%)
Jul 2022
-$114.20M(-68.6%)
-$31.40M(-15.4%)
-$114.20M(-30.8%)
Apr 2022
-
-$37.10M(>+9900.0%)
-$165.00M(-22.5%)
Jan 2022
-
-$200.00K(-99.6%)
-$212.80M(-35.5%)
Oct 2021
-
-$45.50M(-44.6%)
-$329.90M(-9.2%)
Jul 2021
-$363.30M(+82.1%)
-$82.20M(-3.2%)
-$363.30M(-23.8%)
Apr 2021
-
-$84.90M(-27.6%)
-$476.90M(+43.3%)
Jan 2021
-
-$117.30M(+48.7%)
-$332.70M(+26.2%)
Oct 2020
-
-$78.90M(-59.7%)
-$263.70M(+32.2%)
Jul 2020
-$199.50M(+61.8%)
-$195.80M(-430.2%)
-$199.50M(+76.1%)
Apr 2020
-
$59.30M(-222.8%)
-$113.30M(-41.1%)
Jan 2020
-
-$48.30M(+228.6%)
-$192.30M(-3.5%)
Oct 2019
-
-$14.70M(-86.6%)
-$199.30M(+61.6%)
Jul 2019
-$123.30M(-54.1%)
-$109.60M(+456.3%)
-$123.30M(-37.9%)
Apr 2019
-
-$19.70M(-64.4%)
-$198.40M(-17.4%)
Jan 2019
-
-$55.30M(-190.2%)
-$240.20M(+16.8%)
Oct 2018
-
$61.30M(-133.2%)
-$205.60M(-23.5%)
Jul 2018
-$268.80M(+70.5%)
-$184.70M(+200.3%)
-$268.80M(+116.6%)
Apr 2018
-
-$61.50M(+197.1%)
-$124.10M(+14.1%)
Jan 2018
-
-$20.70M(+989.5%)
-$108.80M(+4.2%)
Oct 2017
-
-$1.90M(-95.3%)
-$104.40M(-33.8%)
Jul 2017
-$157.70M(-9.9%)
-$40.00M(-13.4%)
-$157.70M(-17.5%)
Apr 2017
-
-$46.20M(+183.4%)
-$191.20M(-10.0%)
Jan 2017
-
-$16.30M(-70.5%)
-$212.50M(+7.4%)
Oct 2016
-
-$55.20M(-24.9%)
-$197.90M(+13.1%)
Jul 2016
-$175.00M(-2.3%)
-$73.50M(+8.9%)
-$175.00M(+16.5%)
Apr 2016
-
-$67.50M(+3870.6%)
-$150.22M(+5.4%)
Jan 2016
-
-$1.70M(-94.7%)
-$142.54M(-2.7%)
Oct 2015
-
-$32.30M(-33.7%)
-$146.53M(-18.2%)
Jul 2015
-$179.03M(+48.2%)
-$48.72M(-18.6%)
-$179.03M(+23.6%)
Apr 2015
-
-$59.82M(+950.7%)
-$144.83M(+21.7%)
Jan 2015
-
-$5.69M(-91.2%)
-$118.98M(-26.2%)
Oct 2014
-
-$64.81M(+346.4%)
-$161.20M(+33.4%)
Jul 2014
-$120.80M(-46.1%)
-$14.52M(-57.3%)
-$120.80M(-33.7%)
Apr 2014
-
-$33.97M(-29.1%)
-$182.09M(-3.1%)
Jan 2014
-
-$47.91M(+96.3%)
-$187.99M(+12.7%)
Oct 2013
-
-$24.41M(-67.8%)
-$166.75M(-25.5%)
Jul 2013
-$223.97M(+116.6%)
-$75.80M(+90.1%)
-$223.97M(+23.6%)
Apr 2013
-
-$39.88M(+49.5%)
-$181.20M(+8.8%)
Jan 2013
-
-$26.67M(-67.3%)
-$166.61M(-9.5%)
Oct 2012
-
-$81.62M(+147.1%)
-$184.17M(+78.1%)
Jul 2012
-$103.40M(-38.2%)
-$33.03M(+30.6%)
-$103.40M(-44.2%)
Apr 2012
-
-$25.29M(-42.8%)
-$185.37M(+0.4%)
Jan 2012
-
-$44.23M(+5066.5%)
-$184.70M(+30.2%)
Oct 2011
-
-$856.00K(-99.3%)
-$141.86M(-15.2%)
Jul 2011
-$167.35M(+140.7%)
-$115.00M(+366.9%)
-$167.35M(+150.5%)
Apr 2011
-
-$24.63M(+1688.5%)
-$66.80M(-0.9%)
Jan 2011
-
-$1.38M(-94.8%)
-$67.39M(-10.5%)
Oct 2010
-
-$26.35M(+82.5%)
-$75.30M(+8.3%)
Jul 2010
-$69.52M(-24.2%)
-$14.44M(-42.8%)
-$69.52M(-37.9%)
Apr 2010
-
-$25.23M(+171.7%)
-$111.97M(-15.2%)
Jan 2010
-
-$9.28M(-54.9%)
-$132.01M(-8.0%)
Oct 2009
-
-$20.57M(-63.8%)
-$143.52M(+56.4%)
Jul 2009
-$91.77M(+19.2%)
-$56.89M(+25.7%)
-$91.77M(+61.0%)
Apr 2009
-
-$45.26M(+117.7%)
-$56.99M(+46.1%)
Jan 2009
-
-$20.79M(-166.7%)
-$39.02M(+118.1%)
Oct 2008
-
$31.18M(-241.0%)
-$17.89M(-76.8%)
Jul 2008
-$77.02M(-1082.4%)
-$22.11M(-19.0%)
-$77.02M(-18.6%)
Apr 2008
-
-$27.29M(-8126.5%)
-$94.63M(+257.7%)
Jan 2008
-
$340.00K(-101.2%)
-$26.45M(+0.7%)
Oct 2007
-
-$27.95M(-29.6%)
-$26.26M(-434.9%)
Jul 2007
$7.84M(-104.8%)
-$39.72M(-197.2%)
$7.84M(-242.6%)
Apr 2007
-
$40.88M(+7556.2%)
-$5.50M(-93.3%)
Jan 2007
-
$534.00K(-91.3%)
-$81.53M(-18.5%)
Oct 2006
-
$6.14M(-111.6%)
-$100.03M(-39.2%)
Jul 2006
-$164.50M
-$53.06M(+51.0%)
-$164.50M(+11.1%)
DateAnnualQuarterlyTTM
Apr 2006
-
-$35.15M(+95.6%)
-$148.11M(+37.3%)
Jan 2006
-
-$17.97M(-69.2%)
-$107.87M(+26.8%)
Oct 2005
-
-$58.32M(+59.1%)
-$85.06M(+87.6%)
Jul 2005
-$45.35M(+10.8%)
-$36.67M(-820.8%)
-$45.35M(+4.8%)
Apr 2005
-
$5.09M(+5.0%)
-$43.25M(-16.2%)
Jan 2005
-
$4.85M(-126.0%)
-$51.59M(-18.9%)
Oct 2004
-
-$18.61M(-46.2%)
-$63.63M(+55.5%)
Jul 2004
-$40.92M(-55.6%)
-$34.57M(+962.7%)
-$40.92M(+38.2%)
Apr 2004
-
-$3.25M(-54.7%)
-$29.61M(-40.4%)
Jan 2004
-
-$7.19M(-275.8%)
-$49.65M(-13.5%)
Oct 2003
-
$4.09M(-117.6%)
-$57.42M(-37.7%)
Jul 2003
-$92.24M(+190.2%)
-$23.26M(-0.1%)
-$92.24M(+40.5%)
Apr 2003
-
-$23.29M(+55.6%)
-$65.64M(+42.4%)
Jan 2003
-
-$14.97M(-51.3%)
-$46.09M(-10.6%)
Oct 2002
-
-$30.73M(-1018.1%)
-$51.54M(+62.1%)
Jul 2002
-$31.79M(-18.4%)
$3.35M(-189.6%)
-$31.79M(-51.5%)
Apr 2002
-
-$3.74M(-81.7%)
-$65.58M(+4.9%)
Jan 2002
-
-$20.42M(+85.9%)
-$62.50M(+7.9%)
Oct 2001
-
-$10.98M(-63.9%)
-$57.94M(+48.7%)
Jul 2001
-$38.95M(-299.0%)
-$30.44M(+4547.8%)
-$38.95M(-30.4%)
Apr 2001
-
-$655.00K(-95.9%)
-$55.93M(+1088.8%)
Jan 2001
-
-$15.86M(-298.2%)
-$4.71M(-115.4%)
Oct 2000
-
$8.00M(-116.9%)
$30.59M(+56.3%)
Jul 2000
$19.58M(-144.8%)
-$47.42M(-193.8%)
$19.58M(-70.5%)
Apr 2000
-
$50.57M(+160.2%)
$66.30M(-8145.6%)
Jan 2000
-
$19.44M(-745.3%)
-$824.00K(-97.9%)
Oct 1999
-
-$3.01M(+329.7%)
-$39.67M(-9.1%)
Jul 1999
-$43.65M(-427.1%)
-$701.00K(-95.8%)
-$43.65M(-9.5%)
Apr 1999
-
-$16.55M(-14.7%)
-$48.25M(+217.4%)
Jan 1999
-
-$19.41M(+177.5%)
-$15.20M(-546.5%)
Oct 1998
-
-$7.00M(+32.0%)
$3.40M(-74.4%)
Jul 1998
$13.34M(-262.4%)
-$5.30M(-132.1%)
$13.30M(-24.0%)
Apr 1998
-
$16.50M(-2162.5%)
$17.50M(+98.9%)
Jan 1998
-
-$800.00K(-127.6%)
$8.80M(+87.2%)
Oct 1997
-
$2.90M(-363.6%)
$4.70M(-157.3%)
Jul 1997
-$8.22M(-77.8%)
-$1.10M(-114.1%)
-$8.20M(-66.3%)
Apr 1997
-
$7.80M(-259.2%)
-$24.30M(-35.5%)
Jan 1997
-
-$4.90M(-51.0%)
-$37.70M(-13.1%)
Oct 1996
-
-$10.00M(-41.9%)
-$43.40M(+17.6%)
Jul 1996
-$36.94M(+80.2%)
-$17.20M(+207.1%)
-$36.90M(+24.7%)
Apr 1996
-
-$5.60M(-47.2%)
-$29.60M(-16.1%)
Jan 1996
-
-$10.60M(+202.9%)
-$35.30M(+71.4%)
Oct 1995
-
-$3.50M(-64.6%)
-$20.60M(+0.5%)
Jul 1995
-$20.50M(+25.2%)
-$9.90M(-12.4%)
-$20.50M(+23.5%)
Apr 1995
-
-$11.30M(-375.6%)
-$16.60M(+64.4%)
Jan 1995
-
$4.10M(-220.6%)
-$10.10M(-38.4%)
Oct 1994
-
-$3.40M(-43.3%)
-$16.40M(0.0%)
Jul 1994
-$16.37M(-32.3%)
-$6.00M(+25.0%)
-$16.40M(+34.4%)
Apr 1994
-
-$4.80M(+118.2%)
-$12.20M(-36.5%)
Jan 1994
-
-$2.20M(-35.3%)
-$19.20M(-22.6%)
Oct 1993
-
-$3.40M(+88.9%)
-$24.80M(+2.5%)
Jul 1993
-$24.20M(+69.3%)
-$1.80M(-84.7%)
-$24.20M(+3.4%)
Apr 1993
-
-$11.80M(+51.3%)
-$23.40M(+46.3%)
Jan 1993
-
-$7.80M(+178.6%)
-$16.00M(+86.0%)
Oct 1992
-
-$2.80M(+180.0%)
-$8.60M(-39.9%)
Jul 1992
-$14.30M(-36.7%)
-$1.00M(-77.3%)
-$14.30M(-5.9%)
Apr 1992
-
-$4.40M(+1000.0%)
-$15.20M(-23.6%)
Jan 1992
-
-$400.00K(-95.3%)
-$19.90M(-24.6%)
Oct 1991
-
-$8.50M(+347.4%)
-$26.40M(+16.8%)
Jul 1991
-$22.59M(+1007.8%)
-$1.90M(-79.1%)
-$22.60M(+39.5%)
Apr 1991
-
-$9.10M(+31.9%)
-$16.20M(+62.0%)
Jan 1991
-
-$6.90M(+46.8%)
-$10.00M(+354.5%)
Oct 1990
-
-$4.70M(-204.4%)
-$2.20M(+10.0%)
Jul 1990
-$2.04M(-1085.0%)
$4.50M(-255.2%)
-$2.00M(-69.2%)
Apr 1990
-
-$2.90M(-422.2%)
-$6.50M(+80.6%)
Jan 1990
-
$900.00K(-120.0%)
-$3.60M(-20.0%)
Oct 1989
-
-$4.50M
-$4.50M
Jul 1989
$207.00K(-100.6%)
-
-
Jul 1988
-$35.84M(-269.4%)
-
-
Jul 1987
$21.16M(-1000.2%)
-
-
Jul 1986
-$2.35M(-73.4%)
-
-
Jul 1985
-$8.84M(+356.8%)
-
-
Jul 1984
-$1.94M(-52.2%)
-
-
Jul 1983
-$4.05M(-25.5%)
-
-
Jul 1982
-$5.44M(-9.1%)
-
-
Jul 1981
-$5.98M(+680.0%)
-
-
Jul 1980
-$766.70K
-
-

FAQ

  • What is Donaldson Company, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Donaldson Company, Inc.?
  • What is Donaldson Company, Inc. annual CFF year-on-year change?
  • What is Donaldson Company, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Donaldson Company, Inc.?
  • What is Donaldson Company, Inc. quarterly CFF year-on-year change?
  • What is Donaldson Company, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Donaldson Company, Inc.?
  • What is Donaldson Company, Inc. TTM CFF year-on-year change?

What is Donaldson Company, Inc. annual cash flow from financing activities?

The current annual CFF of DCI is -$355.90M

What is the all time high annual CFF for Donaldson Company, Inc.?

Donaldson Company, Inc. all-time high annual cash flow from financing activities is $21.16M

What is Donaldson Company, Inc. annual CFF year-on-year change?

Over the past year, DCI annual cash flow from financing activities has changed by -$133.70M (-60.17%)

What is Donaldson Company, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of DCI is -$86.90M

What is the all time high quarterly CFF for Donaldson Company, Inc.?

Donaldson Company, Inc. all-time high quarterly cash flow from financing activities is $61.30M

What is Donaldson Company, Inc. quarterly CFF year-on-year change?

Over the past year, DCI quarterly cash flow from financing activities has changed by -$1.10M (-1.28%)

What is Donaldson Company, Inc. TTM cash flow from financing activities?

The current TTM CFF of DCI is -$273.80M

What is the all time high TTM CFF for Donaldson Company, Inc.?

Donaldson Company, Inc. all-time high TTM cash flow from financing activities is $66.30M

What is Donaldson Company, Inc. TTM CFF year-on-year change?

Over the past year, DCI TTM cash flow from financing activities has changed by +$1.80M (+0.65%)
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