Danaher Corporation
DHR
$197.14
$0.640.33%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 954.00M | 1.09B | 818.00M | 907.00M | 1.09B |
| Total Depreciation and Amortization | 591.00M | 595.00M | 591.00M | 580.00M | 586.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.00M | 164.00M | 203.00M | 146.00M | 122.00M |
| Change in Net Operating Assets | -403.00M | 174.00M | -99.00M | -216.00M | -57.00M |
| Cash from Operations | 1.30B | 2.02B | 1.51B | 1.42B | 1.74B |
| Capital Expenditure | -245.00M | -516.00M | -298.00M | -287.00M | -291.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 1.00M | 11.00M | 1.00M | -- |
| Cash Acquisitions | -- | -33.00M | -513.00M | -12.00M | -- |
| Divestitures | 9.00M | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | -146.00M | 194.00M | -62.00M | -30.00M |
| Cash from Investing | -242.00M | -694.00M | -606.00M | -360.00M | -321.00M |
| Total Debt Issued | 4.00M | 4.00M | -14.00M | -53.00M | 68.00M |
| Total Debt Repaid | -3.00M | -700.00M | 0.00 | -974.00M | -- |
| Issuance of Common Stock | -- | 19.00M | 67.00M | 76.00M | -- |
| Repurchase of Common Stock | -1.08B | -809.00M | -640.00M | -4.53B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.00M | -195.00M | -196.00M | -200.00M | -177.00M |
| Other Financing Activities | 16.00M | -11.00M | -62.00M | -34.00M | -24.00M |
| Cash from Financing | -1.26B | -1.69B | -845.00M | -5.72B | -133.00M |
| Foreign Exchange rate Adjustments | 113.00M | -182.00M | 191.00M | 1.00M | -118.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.00M | -549.00M | 253.00M | -4.66B | 1.17B |