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Dole PLC
NYSE:DOLE

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Dole PLC Logo
Dole PLC
NYSE:DOLE
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Price: 12.35 USD 0.32% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

231.6m
-16%
Operating Cash Flow
Growth Rates:
1 Year
-42%
3 Years
+52%
5 Years
-
7 Years
-
10 Years
-
106.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-362.2m
-57%
Financing Cash Flow
Growth Rates:
1 Year
-41%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Dole PLC

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Cash Flow Statement
Currency: USD
Mar-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
87
53
17
(6)
43
74
112
129
133
140
156
201
Depreciation & Amortization
37
52
73
95
128
128
131
132
124
110
104
96
Change in Deffered Taxes
(1)
0
(23)
(27)
(32)
(73)
(35)
(24)
(27)
3
(13)
(31)
Stock-Based Compensation
0
0
1
1
3
4
5
5
5
6
6
0
Other Non-Cash Items
(23)
6
60
84
92
94
54
32
18
(17)
(36)
(59)
Cash Taxes Paid
19
29
27
0
0
0
51
0
0
49
64
74
Cash Interest Paid
10
28
27
0
0
0
54
0
0
63
82
100
Change in Working Capital
53
(45)
(110)
(237)
(55)
(65)
(22)
130
(57)
22
65
24
Cash from Operating Activities
152
N/A
65
-57%
16
-75%
(91)
N/A
176
N/A
157
-11%
239
+52%
399
+67%
191
-52%
259
+36%
276
+7%
232
-16%
Investing Cash Flow
Capital Expenditures
(26)
(39)
(65)
(74)
(96)
(99)
(98)
(101)
(100)
(83)
(78)
(76)
Other Items
(6)
128
148
163
172
41
32
23
28
67
75
183
Cash from Investing Activities
(31)
N/A
90
N/A
83
-8%
89
+8%
76
-15%
(58)
N/A
(67)
-15%
(78)
-17%
(72)
+7%
(16)
+78%
(3)
+80%
107
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
407
406
0
0
(1)
0
0
0
0
0
0
Net Issuance of Debt
151
(401)
(342)
(474)
(674)
(42)
(118)
(203)
(67)
(185)
(168)
(296)
Cash Paid for Dividends
0
(17)
(17)
(25)
(32)
(23)
(30)
(30)
(30)
(30)
(30)
(30)
Other
(52)
(53)
(49)
(39)
(50)
(31)
(25)
(24)
(27)
(28)
(32)
(36)
Cash from Financing Activities
100
N/A
(64)
N/A
(1)
+98%
(132)
-10 023%
(351)
-166%
(97)
+72%
(173)
-79%
(258)
-49%
(125)
+52%
(243)
-95%
(230)
+5%
(362)
-57%
Change in Cash
Effect of Foreign Exchange Rates
15
(9)
(8)
(9)
(21)
(15)
(21)
(14)
(2)
(3)
5
(3)
Net Change in Cash
236
N/A
81
-66%
90
+11%
(142)
N/A
(120)
+16%
(13)
+89%
(22)
-72%
50
N/A
(8)
N/A
(4)
+49%
48
N/A
(27)
N/A
Free Cash Flow
Free Cash Flow
126
N/A
26
-79%
(49)
N/A
(165)
-237%
80
N/A
58
-27%
141
+143%
299
+112%
91
-69%
176
+93%
198
+13%
155
-22%

See Also

Summary
DOLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOLE stock valuation using valuation multiples.
Wall Street Estimates
DOLE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOLE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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