Danaher Corporation
DHR
$221.01
-$2.00-0.90%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.50B | 3.41B | 3.77B | 3.90B | 3.89B |
| Total Depreciation and Amortization | 2.42B | 2.39B | 2.36B | 2.35B | 2.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09B | 1.09B | 670.00M | 635.00M | 784.00M |
| Change in Net Operating Assets | -691.00M | -723.00M | -544.00M | -198.00M | -703.00M |
| Cash from Operations | 6.32B | 6.17B | 6.25B | 6.69B | 6.29B |
| Capital Expenditure | -1.30B | -1.31B | -1.35B | -1.39B | -1.31B |
| Sale of Property, Plant, and Equipment | 11.00M | 22.00M | 19.00M | 13.00M | 18.00M |
| Cash Acquisitions | -33.00M | -546.00M | -558.00M | -558.00M | -6.14B |
| Divestitures | 9.00M | 9.00M | 9.00M | -- | -- |
| Other Investing Activities | -192.00M | 22.00M | -26.00M | -44.00M | 123.00M |
| Cash from Investing | -1.51B | -1.80B | -1.90B | -1.98B | -7.30B |
| Total Debt Issued | 30.00M | -6.00M | -59.00M | 5.00M | -2.60B |
| Total Debt Repaid | -1.20B | -701.00M | -1.68B | -1.67B | -2.59B |
| Issuance of Common Stock | 58.00M | 100.00M | 162.00M | 162.00M | 160.00M |
| Repurchase of Common Stock | -3.90B | -2.53B | -7.06B | -5.98B | -5.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -847.00M | -814.00M | -785.00M | -768.00M | -773.00M |
| Other Financing Activities | -119.00M | -91.00M | -91.00M | -131.00M | 2.04B |
| Cash from Financing | -5.98B | -4.04B | -9.51B | -8.39B | -8.94B |
| Foreign Exchange rate Adjustments | 64.00M | 253.00M | 123.00M | -108.00M | 305.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10B | 583.00M | -5.04B | -3.79B | -9.65B |