DCC (DCCPF)
(Delayed Data from OTC)
$73.50 USD
+1.28 (1.77%)
Updated May 13, 2024 10:14 AM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for DCC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 418.00 | 445.25 | 396.16 | 323.13 |
Depreciation/Amortization & Depletion | NA | 398.75 | 396.25 | 339.46 | 303.70 |
Net Change from Assets/Liabilities | NA | -16.82 | -230.45 | 232.45 | 62.54 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -8.16 | 5.97 | -15.93 | -16.66 |
Net Cash From Operating Activities | NA | 791.77 | 617.02 | 952.14 | 672.71 |
Property & Equipment | NA | -249.25 | -233.32 | -192.30 | -213.40 |
Acquisition/ Disposition of Subsidiaries | NA | -383.87 | -912.52 | -309.06 | -197.70 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -7.52 | -38.89 | -10.87 | 4.89 |
Net Cash from Investing Activities | NA | -640.64 | -1,184.73 | -512.23 | -406.21 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.42 | 0.54 | 0.05 | 0.41 |
Issuance (Repayment) of Debt | NA | 252.61 | 304.91 | -153.87 | 203.52 |
Increase (Decrease) Short-Term Debt | NA | -89.46 | -89.57 | -77.55 | -70.21 |
Payment of Dividends & Other Distributions | NA | -214.51 | -228.78 | -194.05 | -176.99 |
Other Financing Activities | NA | -69.79 | 42.25 | 89.69 | 23.61 |
Net Cash from Financing Activities | NA | -120.72 | 29.35 | -335.74 | -19.65 |
Effect of Exchange Rate Changes | NA | 23.35 | 5.30 | -62.14 | 31.27 |
Net Change In Cash & Equivalents | NA | 53.76 | -533.06 | 42.03 | 278.11 |
Cash at Beginning of Period | NA | 1,598.96 | 2,344.94 | 2,204.19 | 1,863.91 |
Cash at End of Period | NA | 1,652.72 | 1,811.88 | 2,246.22 | 2,142.02 |
Diluted Net EPS | 4.15 | 4.07 | 4.32 | 3.88 | 3.17 |
Fiscal Year End for DCC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 128.35 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 215.00 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -195.05 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | -22.52 | NA |
Net Cash From Operating Activities | NA | NA | NA | 125.78 | NA |
Property & Equipment | NA | NA | NA | -144.35 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -153.55 | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | -23.48 | NA |
Net Cash from Investing Activities | NA | NA | NA | -321.39 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.26 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -342.85 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -49.55 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -160.68 | NA |
Other Financing Activities | NA | NA | NA | 82.22 | NA |
Net Cash from Financing Activities | NA | NA | NA | -470.60 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -3.19 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -669.39 | NA |
Cash at Beginning of Period | NA | NA | NA | 1,735.81 | NA |
Cash at End of Period | NA | NA | NA | 1,066.42 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |