Balance Sheet Data

Donaldson Company, Inc. (DCI)

$72.69

+0.17 (+0.23%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 177.80236.60222.80193.30187.10249.25262.27275.99290.41305.59
Total Cash (%)
Account Receivables 529.50455.30552.70616.60599.70662.40697.02733.46771.80812.15
Account Receivables (%)
Inventories 332.80322.70384.50502.40418.10469.68494.24520.07547.26575.86
Inventories (%)
Accounts Payable 237.50187.70293.90338.50304.90325.21342.21360.10378.92398.73
Accounts Payable (%)
Capital Expenditure -150.40-122.40-58.30-85.10-118.10-130.59-137.41-144.60-152.16-160.11
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.