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 | 3.77B | 3.90B | 3.89B | 4.20B | 4.40B |
| Total Depreciation and Amortization | 2.36B | 2.35B | 2.32B | 2.26B | 2.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 670.00M | 635.00M | 784.00M | 786.00M | 847.00M |
| Change in Net Operating Assets | -544.00M | -198.00M | -703.00M | -799.00M | -510.00M |
| Cash from Operations | 6.25B | 6.69B | 6.29B | 6.45B | 6.96B |
| Capital Expenditure | -1.35B | -1.39B | -1.31B | -1.37B | -1.41B |
| Sale of Property, Plant, and Equipment | 19.00M | 13.00M | 18.00M | 11.00M | 12.00M |
| Cash Acquisitions | -558.00M | -558.00M | -6.14B | -5.62B | -5.61B |
| Divestitures | 9.00M | -- | -- | -- | -- |
| Other Investing Activities | -26.00M | -44.00M | 123.00M | -50.00M | -92.00M |
| Cash from Investing | -1.90B | -1.98B | -7.30B | -7.03B | -7.10B |
| Total Debt Issued | -59.00M | 5.00M | -2.60B | 15.00M | 68.00M |
| Total Debt Repaid | -1.68B | -1.67B | -2.59B | -2.59B | -1.62B |
| Issuance of Common Stock | 162.00M | 162.00M | 160.00M | 144.00M | 68.00M |
| Repurchase of Common Stock | -7.06B | -5.98B | -5.17B | -4.53B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -785.00M | -768.00M | -773.00M | -776.00M | -794.00M |
| Other Financing Activities | -91.00M | -131.00M | 2.04B | 2.09B | 2.14B |
| Cash from Financing | -9.51B | -8.39B | -8.94B | -5.65B | -144.00M |
| Foreign Exchange rate Adjustments | 123.00M | -108.00M | 305.00M | 30.00M | -62.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.04B | -3.79B | -9.65B | -6.20B | -348.00M |