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Danaher Corporation (DHR)

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262.78 +1.38    +0.53%
24/05 - Closed. Currency in USD ( Disclaimer )
After Hours
262.45
-0.33
-0.13%
0:42:00 - Real-time Data
  • Volume: 2,072,802
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 260.85 - 263.13
Type:  Equity
Market:  United States
Danaher 262.78 +1.38 +0.53%

Danaher Corporation Latest Cash Flow Statement

 
Use the Danaher cash flow statement to assess the changes in DHR's cash and cash equivalents.

The DHR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Danaher free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
29/03
2023
31/12
2023
29/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1088 - 1129 1106
Cash From Operating Activities 1739 - 1672 1926
Depreciation/Depletion 179 - 175 178
Amortization 407 - 379 384
Deferred Taxes - - - -
Non-Cash Items 122 - 140 141
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 222 - 476 466
Cash Interest Paid 42 - 104 103
Changes in Working Capital -57 - -151 117
Cash From Investing Activities -321 - -329 -431
Capital Expenditures -291 - -365 -341
Other Investing Cash Flow Items, Total -30 - 36 -90
Cash From Financing Activities -133 - 2443 -208
Financing Cash Flow Items -24 - -12 -205
Total Cash Dividends Paid -177 - -199 -
Issuance (Retirement) of Stock, Net - - 51 -
Issuance (Retirement) of Debt, Net 68 - 2603 -3
Foreign Exchange Effects - - - -
Net Change in Cash 1167 - 3702 1196
Beginning Cash Balance 5864 5864 8575 7379
Ending Cash Balance 7031 5864 12277 8575
Free Cash Flow 1515.62 - 1102.5 1126.38
Free Cash Flow Growth 37.47 - -2.12 -35.12
Free Cash Flow Yield 0.783 - 0.689 0.896
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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DHR Price Commentary

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Oc Masai
Oc Masai Jun 18, 2021 8:53
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Green back Thanks you
luca zanotta
luca zanotta Aug 18, 2020 19:17
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Next stop 300
 
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