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DANAHER CORP (DHR) Stock Cash Flow

NYSE:DHR - New York Stock Exchange, Inc. - US2358511028 - Common Stock - Currency: USD

199.71  +2.25 (+1.14%)

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TTM
(2025-6-27)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DHR Net Income ChartDHR Net Income over time chart
3.41B3.90B4.76B7.21B6.43B
Depreciation Amortization
DHR Depreciation Amortization ChartDHR Depreciation Amortization over time chart
2.39B2.35B2.17B2.22B2.17B
Income Taxes - Deferred
DHR Income Taxes - Deferred ChartDHR Income Taxes - Deferred over time chart
N/A-483.00M-1.20B-559.00M-229.00M
Change In Working Capital
DHR Change In Working Capital ChartDHR Change In Working Capital over time chart
-240.00M285.00M811.00M-960.00M-429.00M
Interest Paid
DHR Interest Paid ChartDHR Interest Paid over time chart
343.00M370.00M392.00M347.00M452.00M
Taxes Paid
DHR Taxes Paid ChartDHR Taxes Paid over time chart
1.21B1.30B1.80B1.80B1.70B
Other non cash items
DHR Other non cash items ChartDHR Other non cash items over time chart
1.09B635.00M627.00M607.00M415.00M
OPERATING CASH FLOW
DHR OPERATING CASH FLOW ChartDHR OPERATING CASH FLOW over time chart
6.17B6.69B7.16B8.52B8.36B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DHR Capital Expenditure ChartDHR Capital Expenditure over time chart
-1.31B-1.39B-1.38B-1.15B-1.29B
Other Investing Activity
DHR Other Investing Activity ChartDHR Other Investing Activity over time chart
-493.00M-589.00M-5.70B-1.08B-11.69B
INVESTING CASH FLOW
DHR INVESTING CASH FLOW ChartDHR INVESTING CASH FLOW over time chart
-1.80B-1.98B-7.08B-2.23B-12.99B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DHR Debt Issued/Reduced ChartDHR Debt Issued/Reduced over time chart
-707.00M-1.67B-1.63B-1.69B2.06B
Stock Issued/Repurchased
DHR Stock Issued/Repurchased ChartDHR Stock Issued/Repurchased over time chart
-2.43B-5.82B68.00M31.00M86.00M
Dividend Paid
DHR Dividend Paid ChartDHR Dividend Paid over time chart
-814.00M-768.00M-821.00M-818.00M-742.00M
Other Financing Activity
DHR Other Financing Activity ChartDHR Other Financing Activity over time chart
-91.00M-131.00M2.11B-95.00M-112.00M
FINANCING CASH FLOW
DHR FINANCING CASH FLOW ChartDHR FINANCING CASH FLOW over time chart
-4.04B-8.38B-273.00M-2.57B1.29B
 
Exchange Rate Effect
DHR Exchange Rate Effect ChartDHR Exchange Rate Effect over time chart
253.00M-108.00M59.00M-306.00M-115.00M
CHANGE IN CASH
DHR CHANGE IN CASH ChartDHR CHANGE IN CASH over time chart
583.00M-3.79B-131.00M3.41B-3.45B
 
FREE CASH FLOW
Operating Cash Flow
DHR Operating Cash Flow ChartDHR Operating Cash Flow over time chart
6.17B6.69B7.16B8.52B8.36B
Capital Expenditure
DHR Capital Expenditure ChartDHR Capital Expenditure over time chart
-1.31B-1.39B-1.38B-1.15B-1.29B
FREE CASH FLOW
DHR FREE CASH FLOW ChartDHR FREE CASH FLOW over time chart
4.86B5.30B5.78B7.37B7.06B

All data in USD

Charts

DHR Operating and Free Cash Flow chartDHR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B