Danaher Corporation
DHR
$178.95
$0.150.08%
NYSE
| 03/27/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.69B | 3.61B | 3.50B | 3.41B | 3.77B |
| Total Depreciation and Amortization | 2.48B | 2.45B | 2.42B | 2.39B | 2.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05B | 1.07B | 1.09B | 1.09B | 670.00M |
| Change in Net Operating Assets | -785.00M | -719.00M | -691.00M | -723.00M | -544.00M |
| Cash from Operations | 6.44B | 6.42B | 6.32B | 6.17B | 6.25B |
| Capital Expenditure | -1.15B | -1.16B | -1.30B | -1.31B | -1.35B |
| Sale of Property, Plant, and Equipment | 27.00M | 33.00M | 11.00M | 22.00M | 19.00M |
| Cash Acquisitions | -- | -- | -33.00M | -546.00M | -558.00M |
| Divestitures | 0.00 | 9.00M | 9.00M | 9.00M | 9.00M |
| Other Investing Activities | -82.00M | -82.00M | -192.00M | 22.00M | -26.00M |
| Cash from Investing | -1.20B | -1.20B | -1.51B | -1.80B | -1.90B |
| Total Debt Issued | 3.30B | 1.56B | 30.00M | -6.00M | -59.00M |
| Total Debt Repaid | -1.94B | -511.00M | -1.20B | -701.00M | -1.68B |
| Issuance of Common Stock | 85.00M | 85.00M | 58.00M | 100.00M | 162.00M |
| Repurchase of Common Stock | -2.01B | -3.09B | -3.90B | -2.53B | -7.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -910.00M | -878.00M | -847.00M | -814.00M | -785.00M |
| Other Financing Activities | -178.00M | -125.00M | -119.00M | -91.00M | -91.00M |
| Cash from Financing | -1.66B | -2.96B | -5.98B | -4.04B | -9.51B |
| Foreign Exchange rate Adjustments | 132.00M | 278.00M | 64.00M | 253.00M | 123.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.71B | 2.54B | -1.10B | 583.00M | -5.04B |