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 | -- | 2.08% | -23.72% | -35.04% | 41.98% |
Total Depreciation and Amortization | -- | -1.42% | 0.90% | 17.26% | -12.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -0.71% | 147.37% | -57.78% | -11.76% |
Change in Net Operating Assets | -- | -229.06% | 200.00% | 61.13% | -18.04% |
Cash from Operations | -- | -13.19% | -1.08% | -23.38% | 26.42% |
Capital Expenditure | -- | -7.04% | -24.00% | 6.78% | -6.50% |
Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -22.47% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 134.04% | -224.14% | 88.07% | -2,109.09% |
Cash from Investing | -- | 23.67% | -41.78% | 62.75% | -58.45% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 33.33% | 25.00% | 99.43% | -1,308.00% |
Issuance of Common Stock | -- | -- | -- | -- | 6.67% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -0.49% | 0.49% |
Other Financing Activities | -- | -192.31% | 124.07% | -260.00% | -266.67% |
Cash from Financing | -- | 1,274.52% | 20.61% | 71.08% | -293.91% |
Foreign Exchange rate Adjustments | -- | 7.69% | -3,133.33% | -88.46% | 126.26% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 209.53% | -13.58% | 63.79% | -27.53% |