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

DONALDSON Co INCDCI

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jul 31, 2024493-9.55%
Jul 31, 2023545+115.39%
Jul 31, 2022253-37.10%
Jul 31, 2021402+16.22%
Jul 31, 2019346+31.53%
Jul 31, 2018263-15.28%
Jul 31, 2017310+8.46%
Jul 31, 2016286+34.42%
Jul 31, 2015213-33.03%
Jul 31, 2014318+0.61%
Jul 31, 2013316+21.64%
Jul 31, 2012260+5.55%
Jul 31, 2011246

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 (%)