DONALDSON Co INCDCI

Market cap
$8.6B
P/E ratio
24x
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
Net earnings264247260208191233180267287333359
Depreciation and amortization6164677475757781959492
Equity in earnings of affiliates, net of distributions2-23101312-01
Deferred income taxes68-8-6-3-11710-6-1-15
Stock-based compensation expense1191211791715142020
Other, net246-10-25-12-5288-20-11-7
Accounts receivable, net-18-44521-83242-193101-30
Inventories, net-4-201926-294244656148-100
Prepaid expenses and other current assets-17-13828-1-13-410511-17
Accounts payable---------51-39
Income taxes payable------88-2-45-11
Deferred revenue----------2
Accrued employee compensation and related taxes and other current liabilities----------1-16
Net cash provided by operating activities260316----263346402253545
Purchases of property, plant and equipment789597947366981515986119
Proceeds from sale of property, plant and equipment11002220100
Acquisitions, net of cash acquired-------096-69209
Net cash used in investing activities-176-96-----95-246-58-154-327
Proceeds from long-term debt--12515010-1981558289189
Repayments of long-term debt4618241822724617090220
Change in short-term borrowings97-871753-241296-2545-4430
Purchase of non-controlling interests--------14--
Purchase right exercised in finance lease--------14--
Purchase of treasury stock13010327925684140122129142171142
Dividends paid48608391919295100107110114
Tax withholding for stock compensation transactions--------424
Exercise of stock options1416141313231926361338
Net cash used in financing activities-103-224-----269-123-363-114-222
Effect of exchange rate changes on cash--------6-14-1
Decrease in cash and cash equivalents---------14-29-6
Income taxes paid9285938668888399106102141
Interest paid1314111520202219111221
Capital Expenditures Incurred but Not yet Paid-------1771619
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability--------121732
Transfer of operating lease asset and operating lease liability---------9--