DONALDSON Co INCDCI

Market cap
$10.3B
P/E ratio
Jul 31,
2011
Jul 31,
2012
Jul 31,
2013
Jul 31,
2014
Jul 31,
2015
Jul 31,
2016
Jul 31,
2017
Jul 31,
2018
Jul 31,
2019
Jul 31,
2021
Jul 31,
2022
Jul 31,
2023
Jul 31,
2024
Net earnings225264247260208191233180267287333359414
Depreciation and amortization60616467747575778195949298
Equity in earnings of affiliates, net of distributions32-23101312-015
Deferred income taxes268-8-6-3-11710-6-1-15-24
Stock-based compensation expense9119121179171514202022
Other, net-12246-10-25-12-5288-20-11-7-4
Accounts receivable, net62-18-44521-83242-193101-3039
Inventories, net53-4-201926-294244656148-10066
Prepaid expenses and other current assets-7-17-13828-1-13-410511-1728
Accounts payable----------51-3980
Income taxes payable-------88-2-45-114
Deferred revenue-----------2-5
Accrued employee compensation and related taxes and other current liabilities-----------1-1637
Net cash provided by operating activities246260316----263346402253545493
Purchases of property, plant and equipment6178959794736698151598611986
Proceeds from sale of property, plant and equipment1110022201001
Acquisitions, net of cash acquired--------096-692092
Net cash used in investing activities-56-176-96-----95-246-58-154-327-87
Proceeds from long-term debt7--12515010-1981558289189120
Repayments of long-term debt134618241822724617090220229
Change in short-term borrowings-3797-871753-241296-2545-4430-6
Purchase of treasury stock10913010327925684140122129142171142163
Payment of contingent consideration------------2
Dividends paid4148608391919295100107110114123
Tax withholding for stock compensation transactions---------4248
Exercise of stock options16141614131323192636133854
Net cash used in financing activities-167-103-224-----269-123-363-114-222-356
Effect of exchange rate changes on cash---------6-14-1-4
Increase (decrease) in cash and cash equivalents----------14-29-646
Income taxes paid589285938668888399106102141148
Interest paid13131411152020221911122123
Capital Expenditures Incurred but Not yet Paid--------177161914
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------12173223