DOVER Corp Cash and Cash Equivalents, Period Increase (Decrease)
DOVER Corp (DOV) reported Cash and Cash Equivalents, Period Increase (Decrease) of $226.07 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-10-19
- DOVER Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $137.78M.
- DOVER Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $64.85M, a 53.72% decline year-over-year.
- DOVER Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $23.44M, a 79.01% decline year-over-year.
- DOVER Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $85.57M, a 50.87% increase year-over-year.
- DOVER Corp cash and cash equivalents, period increase (decrease) for fiscal 2020 was $115.82M, a 11123.06% increase from fiscal 2019.
- DOVER Corp cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.03M.
- DOVER Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$357.74M, a 188.37% decline from fiscal 2017.
- DOVER Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $404.82M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $137.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-19 | $202.63M derived: sum of 2 quarters · filed 2021-10-19 | $226.07M 10-Q · filed 2021-10-19 | $311.64M derived: sum of 4 quarters · filed 2021-10-19 | ||||
| 2021-06-30 | $64.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $88.28M 10-Q · filed 2021-07-20 | $173.86M derived: sum of 3 quarters · filed 2021-07-20 | -$47.67M derived: sum of 4 quarters · filed 2021-10-19 | ||||
| 2021-03-31 | $23.44M 10-Q · filed 2021-04-20 | $109.01M derived: sum of 2 quarters · filed 2021-04-20 | -$112.52M derived: sum of 3 quarters · filed 2021-10-19 | $27.61M derived: sum of 4 quarters · filed 2021-10-19 | ||||
| 2020-12-31 | $85.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$135.96M derived: sum of 2 quarters · filed 2021-10-19 | $4.17M derived: sum of 3 quarters · filed 2021-10-19 | $115.82M 10-K · filed 2021-02-12 | ||||
| 2020-09-30 | -$221.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-19 | -$81.41M derived: sum of 2 quarters · filed 2021-10-19 | $30.25M 10-Q · filed 2021-10-19 | $86.97M derived: sum of 4 quarters · filed 2021-10-19 | ||||
| 2020-06-30 | $140.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $251.78M 10-Q · filed 2021-07-20 | $308.50M derived: sum of 3 quarters · filed 2021-07-20 | $327.71M derived: sum of 4 quarters · filed 2021-07-20 | ||||
| 2020-03-31 | $111.65M 10-Q · filed 2021-04-20 | $168.38M derived: sum of 2 quarters · filed 2021-04-20 | $187.58M derived: sum of 3 quarters · filed 2021-04-20 | $265.89M derived: sum of 4 quarters · filed 2021-04-20 | ||||
| 2019-12-31 | $56.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $75.93M derived: sum of 2 quarters · filed 2021-02-12 | $154.24M derived: sum of 3 quarters · filed 2021-02-12 | $1.03M 10-K · filed 2021-02-12 | ||||
| 2019-09-30 | $19.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $97.52M derived: sum of 2 quarters · filed 2020-10-20 | -$55.69M 10-Q · filed 2020-10-20 | $131.25M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $78.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | -$74.89M 10-Q · filed 2020-07-22 | $112.05M derived: sum of 3 quarters · filed 2021-02-12 | $78.51M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$153.21M 10-Q · filed 2020-04-21 | $33.74M derived: sum of 2 quarters · filed 2021-02-12 | $200.00K derived: sum of 3 quarters · filed 2021-02-12 | -$124.21M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $186.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $153.41M derived: sum of 2 quarters · filed 2021-02-12 | $29.00M derived: sum of 3 quarters · filed 2021-02-12 | -$357.74M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | -$33.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | -$157.94M derived: sum of 2 quarters · filed 2019-10-17 | -$544.69M 10-Q · filed 2019-10-17 | -$112.76M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$124.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | -$511.15M 10-Q · filed 2019-07-18 | -$79.22M derived: sum of 3 quarters · filed 2020-02-14 | -$58.77M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | -$386.74M 10-Q · filed 2019-04-18 | $45.18M derived: sum of 2 quarters · filed 2020-02-14 | $65.63M derived: sum of 3 quarters · filed 2020-02-14 | -$48.31M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $431.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $452.38M derived: sum of 2 quarters · filed 2020-02-14 | $338.43M derived: sum of 3 quarters · filed 2020-02-14 | $404.82M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $20.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | -$93.49M derived: sum of 2 quarters · filed 2018-10-18 | -$27.11M 10-Q · filed 2018-10-18 | -$192.72M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | -$113.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | -$47.56M 10-Q · filed 2018-07-19 | -$213.17M derived: sum of 3 quarters · filed 2019-02-15 | $46.45M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $66.38M 10-Q · filed 2018-04-27 | -$99.22M derived: sum of 2 quarters · filed 2019-02-15 | $160.39M derived: sum of 3 quarters · filed 2019-02-15 | $171.81M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | -$165.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $94.01M derived: sum of 2 quarters · filed 2019-02-15 | $105.43M derived: sum of 3 quarters · filed 2019-02-15 | -$13.04M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $259.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $271.04M derived: sum of 2 quarters · filed 2017-10-19 | $152.57M 10-Q · filed 2017-10-19 | -$147.92M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20 | -$107.05M 10-Q · filed 2017-07-20 | -$407.53M derived: sum of 3 quarters · filed 2018-02-16 | -$340.03M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | -$118.47M 10-Q · filed 2017-04-20 | -$418.95M derived: sum of 2 quarters · filed 2018-02-16 | -$351.45M derived: sum of 3 quarters · filed 2018-02-16 | -$294.77M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | -$300.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-16 | -$232.98M derived: sum of 2 quarters · filed 2018-02-16 | -$176.30M derived: sum of 3 quarters · filed 2018-02-16 | -$319.40M 10-K/A · filed 2018-02-16 | ||||
| 2015-09-30 | $67.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | $124.19M derived: sum of 2 quarters · filed 2016-10-19 | -$18.91M 10-Q · filed 2016-10-19 | -$43.56M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $56.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$86.41M 10-Q · filed 2016-07-21 | -$111.07M derived: sum of 3 quarters · filed 2017-02-10 | $47.78M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | -$143.09M 10-Q · filed 2016-04-21 | -$167.75M derived: sum of 2 quarters · filed 2017-02-10 | -$8.90M derived: sum of 3 quarters · filed 2017-02-10 | $52.45M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | -$24.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $134.19M derived: sum of 2 quarters · filed 2017-02-10 | $195.54M derived: sum of 3 quarters · filed 2017-02-10 | -$122.30M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $158.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $220.19M derived: sum of 2 quarters · filed 2015-10-20 | -$97.65M 10-Q · filed 2015-10-20 | -$33.59M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $61.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21 | -$256.49M 10-Q · filed 2015-07-21 | -$192.44M derived: sum of 3 quarters · filed 2016-02-12 | -$58.56M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | -$317.84M 10-Q · filed 2015-04-21 | -$253.78M derived: sum of 2 quarters · filed 2016-02-12 | -$119.91M derived: sum of 3 quarters · filed 2016-02-12 | -$85.32M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $64.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $197.93M derived: sum of 2 quarters · filed 2016-02-12 | $232.52M derived: sum of 3 quarters · filed 2016-02-12 | $3.81M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $133.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-16 | $168.47M derived: sum of 2 quarters · filed 2014-10-16 | -$60.25M 10-Q · filed 2014-10-16 | -$54.27M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $34.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-17 | -$194.13M 10-Q · filed 2014-07-17 | -$188.15M derived: sum of 3 quarters · filed 2015-02-13 | -$180.01M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | -$228.72M 10-Q · filed 2014-04-17 | -$222.74M derived: sum of 2 quarters · filed 2015-02-13 | -$214.61M derived: sum of 3 quarters · filed 2015-02-13 | -$328.62M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $14.11M derived: sum of 2 quarters · filed 2015-02-13 | -$99.90M derived: sum of 3 quarters · filed 2015-02-13 | -$406.68M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | -$105.88M derived: sum of 2 quarters · filed 2013-10-17 | -$412.66M 10-Q · filed 2013-10-17 | -$121.30M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | -$114.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18 | -$420.79M 10-Q · filed 2013-07-18 | -$129.43M derived: sum of 3 quarters · filed 2014-02-14 | -$612.59M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | -$306.78M 10-Q · filed 2013-04-17 | -$15.42M derived: sum of 2 quarters · filed 2014-02-14 | -$498.58M derived: sum of 3 quarters · filed 2014-02-14 | -$477.07M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $291.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$191.80M derived: sum of 2 quarters · filed 2014-02-14 | -$170.29M derived: sum of 3 quarters · filed 2014-02-14 | $19.39M 10-K · filed 2014-02-14 | $17.68M 10-K · filed 2012-02-10 | |||
| 2011-09-30 | -$483.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-17 | -$461.65M derived: sum of 2 quarters · filed 2012-10-17 | -$271.96M 10-Q · filed 2012-10-17 | -$271.54M 10-Q · filed 2011-10-21 | $45.68M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-06-30 | $21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-18 | $211.19M 10-Q · filed 2012-07-18 | $210.06M 10-Q · filed 2011-07-22 | $528.83M derived: sum of 3 quarters · filed 2013-02-15 | $655.91M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-03-31 | $189.69M 10-Q · filed 2012-04-18 | $190.76M 10-Q · filed 2011-04-21 | $507.33M derived: sum of 2 quarters · filed 2013-02-15 | $634.41M derived: sum of 3 quarters · filed 2013-02-15 | $682.93M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2010-12-31 | $317.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $444.72M derived: sum of 2 quarters · filed 2013-02-15 | $493.24M derived: sum of 3 quarters · filed 2013-02-15 | $469.17M 10-K · filed 2013-02-15 | $473.00M 10-K · filed 2011-02-11 | |||
| 2010-09-30 | $127.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $175.60M derived: sum of 2 quarters · filed 2011-10-21 | $151.53M 10-Q · filed 2011-10-21 | $151.72M 10-Q · filed 2010-10-22 | $267.98M derived: sum of 4 quarters · filed 2012-02-10 | |||
| 2010-06-30 | $48.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $24.45M 10-Q · filed 2011-07-22 | $140.90M derived: sum of 3 quarters · filed 2012-02-10 | $44.85M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2010-03-31 | -$24.07M 10-Q · filed 2011-04-21 | $92.38M derived: sum of 2 quarters · filed 2012-02-10 | -$3.67M derived: sum of 3 quarters · filed 2012-02-10 | $189.58M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2009-12-31 | $116.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $20.40M derived: sum of 2 quarters · filed 2012-02-10 | $213.65M derived: sum of 3 quarters · filed 2012-02-10 | $166.55M 10-K · filed 2012-02-10 | $166.96M 10-K · filed 2010-02-19 | |||
| 2009-09-30 | -$96.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $97.19M derived: sum of 2 quarters · filed 2010-10-22 | $50.09M 10-Q · filed 2010-10-22 | $21.57M derived: sum of 4 quarters · filed 2011-02-11 | ||||
| 2009-06-30 | $193.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | $146.15M 10-Q · filed 2010-07-23 | $117.63M derived: sum of 3 quarters · filed 2011-02-11 | -$49.05M derived: sum of 4 quarters · filed 2011-02-11 | ||||
| 2009-03-31 | -$47.10M 10-Q · filed 2010-04-23 | -$75.62M derived: sum of 2 quarters · filed 2011-02-11 | -$242.30M derived: sum of 3 quarters · filed 2011-02-11 | |||||
| 2008-12-31 | -$28.52M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$195.20M derived: sum of 2 quarters · filed 2011-02-11 | -$58.70M 10-K · filed 2011-02-11 | |||||
| 2008-09-30 | -$166.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | -$30.17M 10-Q · filed 2009-10-23 | ||||||
| 2008-06-30 | $136.51M 10-Q · filed 2009-07-24 | |||||||
| 2007-12-31 | $233.38M 10-K · filed 2010-02-19 |