Danaher (DHR)
(Delayed Data from NYSE)
$272.63 USD
-3.80 (-1.37%)
Updated Sep 20, 2024 04:02 PM ET
After-Market: $272.86 +0.23 (0.08%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Danaher Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,764.00 | 7,209.00 | 6,433.00 | 3,646.00 | 3,008.20 |
Depreciation/Amortization & Depletion | 2,174.00 | 2,222.00 | 2,227.00 | 2,232.00 | 1,189.50 |
Net Change from Assets/Liabilities | 811.00 | -960.00 | -429.00 | 87.00 | 292.00 |
Net Cash from Discontinued Operations | 131.00 | 0.00 | -86.00 | -7.00 | -281.70 |
Other Operating Activities | -716.00 | 48.00 | 213.00 | 250.00 | -256.40 |
Net Cash From Operating Activities | 7,164.00 | 8,519.00 | 8,358.00 | 6,208.00 | 3,951.60 |
Property & Equipment | -1,371.00 | -1,143.00 | -1,281.00 | -789.00 | -622.70 |
Acquisition/ Disposition of Subsidiaries | -5,610.00 | -637.00 | -10,961.00 | -20,971.00 | -331.30 |
Investments | -111.00 | -505.00 | -782.00 | 497.00 | -241.00 |
Other Investing Activities | 11.00 | 51.00 | 37.00 | 24.00 | -43.10 |
Net Cash from Investing Activities | -7,081.00 | -2,234.00 | -12,987.00 | -21,239.00 | -1,238.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 68.00 | 31.00 | 86.00 | 3,550.00 | 3,816.30 |
Issuance (Repayment) of Debt | -620.00 | -965.00 | -202.00 | -4,637.00 | 2,801.80 |
Increase (Decrease) Short-Term Debt | -1,006.00 | -723.00 | 2,265.00 | 2,737.00 | 10,548.30 |
Payment of Dividends & Other Distributions | -821.00 | -818.00 | -742.00 | -615.00 | -526.70 |
Other Financing Activities | 2,106.00 | -95.00 | -112.00 | -29.00 | -273.80 |
Net Cash from Financing Activities | -273.00 | -2,570.00 | 1,295.00 | 1,006.00 | 16,365.90 |
Effect of Exchange Rate Changes | 59.00 | -306.00 | -115.00 | 148.00 | 45.10 |
Net Change In Cash & Equivalents | -131.00 | 3,409.00 | -3,449.00 | -13,877.00 | 19,124.50 |
Cash at Beginning of Period | 5,995.00 | 2,586.00 | 6,035.00 | 19,912.00 | 787.80 |
Cash at End of Period | 5,864.00 | 5,995.00 | 2,586.00 | 6,035.00 | 19,912.30 |
Diluted Net EPS | 6.38 | 9.66 | 8.61 | 4.89 | 4.05 |
Fiscal Year End for Danaher Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,995.00 | 1,088.00 | 4,764.00 | 3,685.00 | 2,556.00 |
Depreciation/Amortization & Depletion | 1,191.00 | 611.00 | 2,174.00 | 1,673.00 | 1,119.00 |
Net Change from Assets/Liabilities | -273.00 | -57.00 | 811.00 | -151.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 131.00 | 0.00 | 0.00 |
Other Operating Activities | 243.00 | 97.00 | -716.00 | 338.00 | 198.00 |
Net Cash From Operating Activities | 3,156.00 | 1,739.00 | 7,164.00 | 5,545.00 | 3,873.00 |
Property & Equipment | -577.00 | -291.00 | -1,371.00 | -973.00 | -612.00 |
Acquisition/ Disposition of Subsidiaries | -12.00 | 0.00 | -5,610.00 | 0.00 | 0.00 |
Investments | -118.00 | -44.00 | -111.00 | -119.00 | -140.00 |
Other Investing Activities | 26.00 | 14.00 | 11.00 | 28.00 | 17.00 |
Net Cash from Investing Activities | -681.00 | -321.00 | -7,081.00 | -1,064.00 | -735.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4,454.00 | -1.00 | 68.00 | 51.00 | -4.00 |
Issuance (Repayment) of Debt | 15.00 | 0.00 | -620.00 | 2,605.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -974.00 | 68.00 | -1,006.00 | -9.00 | -7.00 |
Payment of Dividends & Other Distributions | -377.00 | -177.00 | -821.00 | -621.00 | -422.00 |
Other Financing Activities | -58.00 | -23.00 | 2,106.00 | -53.00 | -37.00 |
Net Cash from Financing Activities | -5,848.00 | -133.00 | -273.00 | 1,973.00 | -470.00 |
Effect of Exchange Rate Changes | -117.00 | -118.00 | 59.00 | -172.00 | -88.00 |
Net Change In Cash & Equivalents | -3,490.00 | 1,167.00 | -131.00 | 6,282.00 | 2,580.00 |
Cash at Beginning of Period | 5,864.00 | 5,864.00 | 5,995.00 | 5,995.00 | 5,995.00 |
Cash at End of Period | 2,374.00 | 7,031.00 | 5,864.00 | 12,277.00 | 8,575.00 |
Diluted Net EPS | 1.22 | 1.45 | 1.44 | 1.51 | 1.49 |