Development
C
Danaher Corporation DHR
$195.17 -$3.87-1.94% NYSE
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EPS (TTM)

12/31/2023 09/29/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -- -28.18% -34.17% -15.94% 24.83%
Total Depreciation and Amortization -- 2.59% 1.81% -1.42% -19.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -8.50% -29.15% -45.19% 39.18%
Change in Net Operating Assets -- 40.78% 127.15% 72.54% -116.55%
Cash from Operations -- -16.82% -3.70% -1.07% 8.92%
Capital Expenditure -- -31.77% -15.20% -10.00% 29.76%
Sale of Property, Plant, and Equipment -- -- -42.86% -- --
Cash Acquisitions -- -- -- -- 16.52%
Divestitures -- -- -- -- --
Other Investing Activities -- 390.91% -84.31% 87.82% -92.86%
Cash from Investing -- 36.12% -7.75% 39.56% 7.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 96.00% 99.68% -- 22.38%
Issuance of Common Stock -- 240.00% -- -- -30.43%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 2.45% -- -6.81% -6.28%
Other Financing Activities -- -233.33% 225.00% 41.94% 85.00%
Cash from Financing -- 1,162.17% 82.07% 4.38% 36.29%
Foreign Exchange rate Adjustments -- 15.15% 47.40% 105.00% 1,200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 217.50% 347.94% 22.37% 2,385.29%