Danaher Corporation
DHR
$210.56
$4.652.26%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 818.00M | 907.00M | 1.09B | 1.08B |
| Total Depreciation and Amortization | 595.00M | 591.00M | 580.00M | 586.00M | 558.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.00M | 203.00M | 146.00M | 122.00M | 313.00M |
| Change in Net Operating Assets | 174.00M | -99.00M | -216.00M | -57.00M | -331.00M |
| Cash from Operations | 2.02B | 1.51B | 1.42B | 1.74B | 1.62B |
| Capital Expenditure | -516.00M | -298.00M | -287.00M | -291.00M | -434.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 11.00M | 1.00M | -- | 6.00M |
| Cash Acquisitions | -33.00M | -513.00M | -12.00M | -- | -5.61B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.00M | 194.00M | -62.00M | -30.00M | 21.00M |
| Cash from Investing | -694.00M | -606.00M | -360.00M | -321.00M | -6.02B |
| Total Debt Issued | 4.00M | -14.00M | -53.00M | 68.00M | -2.61B |
| Total Debt Repaid | -700.00M | 0.00 | -974.00M | -- | -1.62B |
| Issuance of Common Stock | 19.00M | 67.00M | 76.00M | -- | 17.00M |
| Repurchase of Common Stock | -809.00M | -640.00M | -4.53B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.00M | -196.00M | -200.00M | -177.00M | -200.00M |
| Other Financing Activities | -11.00M | -62.00M | -34.00M | -24.00M | 2.16B |
| Cash from Financing | -1.69B | -845.00M | -5.72B | -133.00M | -2.25B |
| Foreign Exchange rate Adjustments | -182.00M | 191.00M | 1.00M | -118.00M | 231.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -549.00M | 253.00M | -4.66B | 1.17B | -6.41B |
