Danaher Corporation
DHR
$202.94
-$2.54-1.24%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.41B | 3.77B | 3.90B | 3.89B | 4.20B |
| Total Depreciation and Amortization | 2.39B | 2.36B | 2.35B | 2.32B | 2.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09B | 670.00M | 635.00M | 784.00M | 786.00M |
| Change in Net Operating Assets | -723.00M | -544.00M | -198.00M | -703.00M | -799.00M |
| Cash from Operations | 6.17B | 6.25B | 6.69B | 6.29B | 6.45B |
| Capital Expenditure | -1.31B | -1.35B | -1.39B | -1.31B | -1.37B |
| Sale of Property, Plant, and Equipment | 22.00M | 19.00M | 13.00M | 18.00M | 11.00M |
| Cash Acquisitions | -546.00M | -558.00M | -558.00M | -6.14B | -5.62B |
| Divestitures | 9.00M | 9.00M | -- | -- | -- |
| Other Investing Activities | 22.00M | -26.00M | -44.00M | 123.00M | -50.00M |
| Cash from Investing | -1.80B | -1.90B | -1.98B | -7.30B | -7.03B |
| Total Debt Issued | -6.00M | -59.00M | 5.00M | -2.60B | 15.00M |
| Total Debt Repaid | -701.00M | -1.68B | -1.67B | -2.59B | -2.59B |
| Issuance of Common Stock | 100.00M | 162.00M | 162.00M | 160.00M | 144.00M |
| Repurchase of Common Stock | -2.53B | -7.06B | -5.98B | -5.17B | -4.53B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -814.00M | -785.00M | -768.00M | -773.00M | -776.00M |
| Other Financing Activities | -91.00M | -91.00M | -131.00M | 2.04B | 2.09B |
| Cash from Financing | -4.04B | -9.51B | -8.39B | -8.94B | -5.65B |
| Foreign Exchange rate Adjustments | 253.00M | 123.00M | -108.00M | 305.00M | 30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.00M | -5.04B | -3.79B | -9.65B | -6.20B |