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Dole (DOLE)
NYSE:DOLE
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Dole (DOLE) Cash flow

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Dole Cash Flow

DOLE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DOLE's free cash flow was decreased by $126.55M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -384.00K$ 298.61M$ 238.89M$ 16.38M$ 144.57M$ 75.25M
Investing Cash Flow
$ -26.34M$ 5.22M$ -66.50M$ 82.82M$ -25.60M$ -41.98M
Financing Cash Flow
$ 12.55M$ -230.00M$ -173.40M$ -1.34M$ -100.58M$ -19.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 221.48M$ 277.00M$ 228.84M$ 250.53M$ 160.50M$ 129.58M
Income Tax Paid Supplemental Data
-$ -63.97M$ -50.47M$ -26.95M$ 19.31M$ 16.93M
Interest Paid Supplemental Data
-$ -82.37M$ -53.56M$ -26.69M$ 10.86M$ 10.68M
Issuance Of Capital Stock
---$ 398.88M$ 0.00$ 75.00K
Issuance Of Debt
$ 325.08M$ -168.14M$ -118.19M$ -341.70M$ 302.45M$ 386.26M
Repayment Of Debt
$ -296.80M$ -1.58B$ -1.41B$ -2.49B$ -363.90M$ -373.29M
Free Cash Flow
$ -27.55M$ 304.12M$ 177.57M$ -22.75M$ 121.37M$ 48.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Dole Cash Flow

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