DOVER Corp Proceeds from (Repayments of) Commercial Paper
DOVER Corp (DOV) reported Proceeds from (Repayments of) Commercial Paper of $629.89 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2023-02-10
- DOVER Corp proceeds from (repayments of) commercial paper for the quarter ending 2021-12-31 was $105.00M.
- DOVER Corp proceeds from (repayments of) commercial paper for the quarter ending 2021-09-30 was $0.00.
- DOVER Corp proceeds from (repayments of) commercial paper for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- DOVER Corp proceeds from (repayments of) commercial paper for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- DOVER Corp proceeds from (repayments of) commercial paper for fiscal 2022 was $629.89M, a 499.90% increase from fiscal 2021.
- DOVER Corp proceeds from (repayments of) commercial paper for fiscal 2021 was $105.00M.
- DOVER Corp proceeds from (repayments of) commercial paper for fiscal 2020 was -$84.70M.
- DOVER Corp proceeds from (repayments of) commercial paper for fiscal 2019 was -$135.65M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month | Proceeds from (Repayments of) Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|
| 2022-12-31 | $629.89M 10-K · filed 2023-02-10 | ||||
| 2021-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $105.00M derived: sum of 2 quarters · filed 2023-02-10 | $105.00M derived: sum of 3 quarters · filed 2023-02-10 | $105.00M 10-K · filed 2023-02-10 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-19 | $0.00 derived: sum of 2 quarters · filed 2021-10-19 | $0.00 10-Q · filed 2021-10-19 | -$90.51M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $0.00 10-Q · filed 2021-07-20 | -$90.51M derived: sum of 3 quarters · filed 2023-02-10 | -$505.00M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-20 | -$90.51M derived: sum of 2 quarters · filed 2023-02-10 | -$505.00M derived: sum of 3 quarters · filed 2023-02-10 | -$500.00M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2020-12-31 | -$90.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$505.00M derived: sum of 2 quarters · filed 2023-02-10 | -$500.00M derived: sum of 3 quarters · filed 2023-02-10 | -$84.70M 10-K · filed 2023-02-10 | |
| 2020-09-30 | -$414.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-19 | -$409.49M derived: sum of 2 quarters · filed 2021-10-19 | $5.81M 10-Q · filed 2021-10-19 | -$92.19M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $420.30M 10-Q · filed 2021-07-20 | $322.30M derived: sum of 3 quarters · filed 2022-02-11 | $147.30M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | $415.30M 10-Q · filed 2021-04-20 | $317.30M derived: sum of 2 quarters · filed 2022-02-11 | $142.30M derived: sum of 3 quarters · filed 2022-02-11 | $153.76M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$273.00M derived: sum of 2 quarters · filed 2022-02-11 | -$261.54M derived: sum of 3 quarters · filed 2022-02-11 | -$135.65M 10-K · filed 2022-02-11 | |
| 2019-09-30 | -$175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$163.54M derived: sum of 2 quarters · filed 2020-10-20 | -$37.65M 10-Q · filed 2020-10-20 | -$115.99M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | $11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $137.35M 10-Q · filed 2020-07-22 | $59.01M derived: sum of 3 quarters · filed 2021-02-12 | $73.04M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $125.89M 10-Q · filed 2020-04-21 | $47.55M derived: sum of 2 quarters · filed 2021-02-12 | $61.59M derived: sum of 3 quarters · filed 2021-02-12 | -$79.89M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | -$78.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$64.31M derived: sum of 2 quarters · filed 2021-02-12 | -$205.79M derived: sum of 3 quarters · filed 2021-02-12 | -$10.72M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | -$127.45M derived: sum of 2 quarters · filed 2019-10-17 | $67.62M 10-Q · filed 2019-10-17 | $164.95M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | -$141.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $53.58M 10-Q · filed 2019-07-18 | $150.91M derived: sum of 3 quarters · filed 2020-02-14 | $28.43M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-03-31 | $195.07M 10-Q · filed 2019-04-18 | $292.40M derived: sum of 2 quarters · filed 2020-02-14 | $169.91M derived: sum of 3 quarters · filed 2020-02-14 | $28.37M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2017-12-31 | $97.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$25.15M derived: sum of 2 quarters · filed 2020-02-14 | -$166.70M derived: sum of 3 quarters · filed 2020-02-14 | -$182.60M 10-K · filed 2020-02-14 | -$183.19M 10-K · filed 2018-02-09 |
| 2017-09-30 | -$122.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | -$264.03M derived: sum of 2 quarters · filed 2018-10-18 | -$279.93M 10-Q · filed 2018-10-18 | -$380.37M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | -$141.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | -$157.44M 10-Q · filed 2018-07-19 | -$257.88M derived: sum of 3 quarters · filed 2019-02-15 | -$88.17M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | -$15.90M 10-Q · filed 2018-04-27 | -$116.34M derived: sum of 2 quarters · filed 2019-02-15 | $53.38M derived: sum of 3 quarters · filed 2019-02-15 | -$8.16M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | -$100.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $69.28M derived: sum of 2 quarters · filed 2019-02-15 | $7.74M derived: sum of 3 quarters · filed 2019-02-15 | $254.83M 10-K · filed 2019-02-15 | |
| 2016-09-30 | $169.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $108.18M derived: sum of 2 quarters · filed 2017-10-19 | $355.27M 10-Q · filed 2017-10-19 | $345.07M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | -$61.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20 | $185.56M 10-Q · filed 2017-07-20 | $175.36M derived: sum of 3 quarters · filed 2018-02-16 | $254.66M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | $247.10M 10-Q · filed 2017-04-20 | $236.90M derived: sum of 2 quarters · filed 2018-02-16 | $316.20M derived: sum of 3 quarters · filed 2018-02-16 | $72.60M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | -$10.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-16 | $69.10M derived: sum of 2 quarters · filed 2018-02-16 | -$174.50M derived: sum of 3 quarters · filed 2018-02-16 | -$327.00M 10-K/A · filed 2018-02-16 | |
| 2015-09-30 | $79.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | -$164.30M derived: sum of 2 quarters · filed 2016-10-19 | -$316.80M 10-Q · filed 2016-10-19 | $10.68M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-06-30 | -$243.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$396.10M 10-Q · filed 2016-07-21 | -$68.62M derived: sum of 3 quarters · filed 2017-02-10 | $33.90M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-03-31 | -$152.50M 10-Q · filed 2016-04-21 | $174.98M derived: sum of 2 quarters · filed 2017-02-10 | $277.50M derived: sum of 3 quarters · filed 2017-02-10 | $251.20M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2014-12-31 | $327.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $430.00M derived: sum of 2 quarters · filed 2017-02-10 | $403.70M derived: sum of 3 quarters · filed 2017-02-10 | $251.50M 10-K · filed 2017-02-10 | |
| 2014-09-30 | $102.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $76.22M derived: sum of 2 quarters · filed 2015-10-20 | -$75.98M 10-Q · filed 2015-10-20 | -$518.29M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-06-30 | -$26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21 | -$178.50M 10-Q · filed 2015-07-21 | -$620.81M derived: sum of 3 quarters · filed 2016-02-12 | -$614.54M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-03-31 | -$152.20M 10-Q · filed 2015-04-21 | -$594.51M derived: sum of 2 quarters · filed 2016-02-12 | -$588.24M derived: sum of 3 quarters · filed 2016-02-12 | -$625.11M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2013-12-31 | -$442.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$436.04M derived: sum of 2 quarters · filed 2016-02-12 | -$472.90M derived: sum of 3 quarters · filed 2016-02-12 | -$381.00M 10-K · filed 2016-02-12 | |
| 2013-09-30 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-16 | -$30.60M derived: sum of 2 quarters · filed 2014-10-16 | $61.31M 10-Q · filed 2014-10-16 | $668.81M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-06-30 | -$36.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-17 | $55.04M 10-Q · filed 2014-07-17 | $662.54M derived: sum of 3 quarters · filed 2015-02-13 | $662.54M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-03-31 | $91.91M 10-Q · filed 2014-04-17 | $699.40M derived: sum of 2 quarters · filed 2015-02-13 | $699.40M derived: sum of 3 quarters · filed 2015-02-13 | $699.40M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2012-12-31 | $607.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $607.50M derived: sum of 2 quarters · filed 2015-02-13 | $607.50M derived: sum of 3 quarters · filed 2015-02-13 | $607.50M 10-K · filed 2015-02-13 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | $0.00 derived: sum of 2 quarters · filed 2013-10-17 | $0.00 10-Q · filed 2013-10-17 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18 | $0.00 10-Q · filed 2013-07-18 | |||
| 2012-03-31 | $0.00 10-Q · filed 2013-04-17 | ||||
| 2011-12-31 | -$15.00M 10-K · filed 2014-02-14 | ||||
| 2010-12-31 | $15.00M 10-K · filed 2013-02-15 |