Cash Flow Donaldson Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
535.00
468.00
438.00
381.00
335.00
375.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
82.00
-203.00
-6.00
3.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
492.00
544.00
252.00
401.00
387.00
345.00
Cash Flow from Investing Activities
-86.00
-327.00
-154.00
-58.00
-128.00
-246.00
Cash Flow from Financing Activities
-355.00
-222.00
-114.00
-363.00
-199.00
-123.00
Net Cash Inflow / Outflow
45.00
-6.00
-29.00
-13.00
58.00
-26.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
-1.00
-14.00
5.00
0.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Donaldson Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
535.3
472.213683
63.00
13.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.6
-40.39289
24.00
58.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
492.5
498.21322
-6.00
-1.15%
Cash Flow from Investing Activities
-86.9
-202.078417
116.00
57.00%
Cash Flow from Financing Activities
-355.9
-289.251056
-66.00
-23.04%
Net Cash Inflow / Outflow
45.6
6.883747
39.00
562.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.1
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is -9.55% vs 115.39% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
492.50
544.50
-9.55%
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