Dole plc Operating Cash Flow
Dole plc (DOLE) reported Operating Cash Flow of $73.85 million for the 6-month period ending 2023-06-30, per its 6-K filed 2023-08-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-17
- Dole plc net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $58.62M, a 78.06% decline year-over-year.
- Dole plc net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $15.23M.
- Dole plc net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $117.34M, a 229.24% increase year-over-year.
- Dole plc net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$384.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-06-30 | $58.62M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-17 | $73.85M 6-K · filed 2023-08-17 | $191.18M derived: sum of 3 quarters · filed 2023-08-17 | $190.80M derived: sum of 4 quarters · filed 2023-08-17 |
| 2023-03-31 | $15.23M 6-K · filed 2023-05-18 | $132.56M derived: sum of 2 quarters · filed 2023-05-18 | $132.18M derived: sum of 3 quarters · filed 2023-05-18 | $399.41M derived: sum of 4 quarters · filed 2023-08-17 |
| 2022-12-31 | $117.34M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-22 | $116.95M derived: sum of 2 quarters · filed 2023-03-22 | $384.18M derived: sum of 3 quarters · filed 2023-08-17 | $238.89M 20-F · filed 2023-03-22 |
| 2022-09-30 | -$384.00K derived: 6-K 9 month − 6-K 6 month · filed 2022-11-17 | $266.85M derived: sum of 2 quarters · filed 2023-08-17 | $121.56M 6-K · filed 2022-11-17 | $157.19M derived: sum of 4 quarters · filed 2023-08-17 |
| 2022-06-30 | $267.23M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-17 | $121.94M 6-K · filed 2023-08-17 | $157.58M derived: sum of 3 quarters · filed 2023-08-17 | |
| 2022-03-31 | -$145.29M 6-K · filed 2023-05-18 | -$109.65M derived: sum of 2 quarters · filed 2023-05-18 | ||
| 2021-12-31 | $35.64M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-22 | $16.38M 20-F · filed 2023-03-22 | ||
| 2021-09-30 | -$19.26M 6-K · filed 2022-11-17 | |||
| 2020-12-31 | $144.57M 20-F · filed 2023-03-22 | |||
| 2019-12-31 | $75.25M 20-F · filed 2022-03-22 |
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