RankingsPricing
  1. US-listed companies
  2. DONALDSON Co INC
  3. Financials
  4. Cash from financing

DONALDSON Co INCDCI

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jul 31, 2024-356+60.17%
Jul 31, 2023-222+94.57%
Jul 31, 2022-114-68.57%
Jul 31, 2021-363+194.65%
Jul 31, 2019-123-54.13%
Jul 31, 2018-269+70.45%
Jul 31, 2017-158-9.89%
Jul 31, 2016-175-2.25%
Jul 31, 2015-179+48.21%
Jul 31, 2014-121-46.06%
Jul 31, 2013-224+116.60%
Jul 31, 2012-103-38.21%
Jul 31, 2011-167

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)