Donaldson Total Cash From Operating Activities from 2010 to 2025

DCI Stock  USD 71.65  0.46  0.65%   
Donaldson's Total Cash From Operating Activities is increasing with slightly volatile movements from year to year. Total Cash From Operating Activities is estimated to finish at about 594.7 M this year. For the period between 2010 and 2025, Donaldson, Total Cash From Operating Activities quarterly trend regression had mean deviation of  110,829,574 and range of 545 M. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1989-10-31
Previous Quarter
126 M
Current Value
72.9 M
Quarterly Volatility
37.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Donaldson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Donaldson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.8 M, Interest Expense of 23.4 M or Selling General Administrative of 768.8 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0096 or PTB Ratio of 3.58. Donaldson financial statements analysis is a perfect complement when working with Donaldson Valuation or Volatility modules.
  
Check out the analysis of Donaldson Correlation against competitors.
For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.

Latest Donaldson's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Donaldson over the last few years. It is Donaldson's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Donaldson's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Donaldson Total Cash From Operating Activities Regression Statistics

Arithmetic Mean350,055,359
Geometric Mean311,620,621
Coefficient Of Variation41.13
Mean Deviation110,829,574
Median317,839,000
Standard Deviation143,977,556
Sample Variance20729.5T
Range545M
R-Value0.84
Mean Square Error6463T
R-Squared0.71
Significance0.000043
Slope25,464,000
Total Sum of Squares310943.1T

Donaldson Total Cash From Operating Activities History

2025594.7 M
2024566.4 M
2023492.5 M
2022544.5 M
2021252.8 M
2020401.9 M
2019387 M

About Donaldson Financial Statements

Investors use fundamental indicators, such as Donaldson's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Donaldson's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Cash From Operating Activities566.4 M594.7 M

Currently Active Assets on Macroaxis

When determining whether Donaldson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donaldson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donaldson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donaldson Stock:
Check out the analysis of Donaldson Correlation against competitors.
For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donaldson. If investors know Donaldson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Donaldson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.216
Earnings Share
3.44
Revenue Per Share
29.713
Quarterly Revenue Growth
0.064
Return On Assets
0.1207
The market value of Donaldson is measured differently than its book value, which is the value of Donaldson that is recorded on the company's balance sheet. Investors also form their own opinion of Donaldson's value that differs from its market value or its book value, called intrinsic value, which is Donaldson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Donaldson's market value can be influenced by many factors that don't directly affect Donaldson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Donaldson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donaldson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donaldson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.