Development
Danaher Corporation
DHR
$195.17
-$3.87-1.94%
NYSE
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.13B | 1.11B | 1.45B | 2.23B |
| Total Depreciation and Amortization | -- | 554.00M | 562.00M | 557.00M | 475.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 140.00M | 141.00M | 57.00M | 135.00M |
| Change in Net Operating Assets | -- | -151.00M | 117.00M | -117.00M | -301.00M |
| Cash from Operations | -- | 1.67B | 1.93B | 1.95B | 2.54B |
| Capital Expenditure | -- | -365.00M | -341.00M | -275.00M | -295.00M |
| Sale of Property, Plant, and Equipment | -- | 4.00M | 4.00M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -278.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 32.00M | -94.00M | -29.00M | -243.00M |
| Cash from Investing | -- | -329.00M | -431.00M | -304.00M | -816.00M |
| Total Debt Issued | -- | 2.61B | -- | -- | -- |
| Total Debt Repaid | -- | -2.00M | -3.00M | -4.00M | -704.00M |
| Issuance of Common Stock | -- | 51.00M | -- | -- | 16.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -199.00M | -- | -204.00M | -203.00M |
| Other Financing Activities | -- | -12.00M | 13.00M | -54.00M | -15.00M |
| Cash from Financing | -- | 2.44B | -208.00M | -262.00M | -906.00M |
| Foreign Exchange rate Adjustments | -- | -84.00M | -91.00M | 3.00M | 26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.70B | 1.20B | 1.38B | 845.00M |