DANAHER CORP (DHR)

US2358511028 - Common Stock

262.78  +1.38 (+0.53%)

After market: 262.78 0 (0%)

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TTM
(2024-3-29)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4.40B4.76B7.21B6.43B3.65B
Depreciation Amortization
2.19B2.17B2.22B2.17B1.77B
Income Taxes - Deferred
N/A-1.20B-559.00M-229.00M518.00M
Change In Working Capital
871.00M811.00M-960.00M-429.00M87.00M
Interest Paid
352.00M392.00M347.00M452.00M331.00M
Taxes Paid
1.79B1.80B1.80B1.70B1.10B
Other non cash items
692.00M627.00M607.00M415.00M182.00M
OPERATING CASH FLOW
6.96B7.16B8.52B8.36B6.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.40B-1.38B-1.15B-1.29B-791.00M
Other Investing Activity
-5.70B-5.70B-1.08B-11.69B-20.45B
INVESTING CASH FLOW
-7.10B-7.08B-2.23B-12.99B-21.24B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.55B-1.63B-1.69B2.06B-1.90B
Stock Issued/Repurchased
101.00M68.00M31.00M86.00M3.55B
Dividend Paid
-794.00M-821.00M-818.00M-742.00M-615.00M
Other Financing Activity
2.10B2.11B-95.00M-112.00M-29.00M
FINANCING CASH FLOW
-144.00M-273.00M-2.57B1.29B1.01B
 
Exchange Rate Effect
-62.00M59.00M-306.00M-115.00M148.00M
CHANGE IN CASH
-348.00M-131.00M3.41B-3.45B-13.88B
 
FREE CASH FLOW
Operating Cash Flow
6.96B7.16B8.52B8.36B6.21B
Capital Expenditure
-1.40B-1.38B-1.15B-1.29B-791.00M
FREE CASH FLOW
5.56B5.78B7.37B7.06B5.42B

All data in USD

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