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 | 3.90B | 3.89B | 4.20B | 4.40B | 4.76B |
| Total Depreciation and Amortization | 2.35B | 2.32B | 2.26B | 2.22B | 2.17B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 635.00M | 784.00M | 786.00M | 847.00M | 704.00M |
| Change in Net Operating Assets | -198.00M | -703.00M | -799.00M | -510.00M | -470.00M |
| Cash from Operations | 6.69B | 6.29B | 6.45B | 6.96B | 7.16B |
| Capital Expenditure | -1.39B | -1.31B | -1.37B | -1.41B | -1.38B |
| Sale of Property, Plant, and Equipment | 13.00M | 18.00M | 11.00M | 12.00M | 12.00M |
| Cash Acquisitions | -558.00M | -6.14B | -5.62B | -5.61B | -5.61B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00M | 123.00M | -50.00M | -92.00M | -100.00M |
| Cash from Investing | -1.98B | -7.30B | -7.03B | -7.10B | -7.08B |
| Total Debt Issued | 5.00M | -2.60B | 15.00M | 68.00M | 0.00 |
| Total Debt Repaid | -1.67B | -2.59B | -2.59B | -1.62B | -1.63B |
| Issuance of Common Stock | 162.00M | 160.00M | 144.00M | 68.00M | 68.00M |
| Repurchase of Common Stock | -5.98B | -5.17B | -4.53B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -768.00M | -773.00M | -776.00M | -794.00M | -821.00M |
| Other Financing Activities | -131.00M | 2.04B | 2.09B | 2.14B | 2.11B |
| Cash from Financing | -8.39B | -8.94B | -5.65B | -144.00M | -273.00M |
| Foreign Exchange rate Adjustments | -108.00M | 305.00M | 30.00M | -62.00M | 59.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.79B | -9.65B | -6.20B | -348.00M | -131.00M |
