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 | 3.69B | 5.92B | 6.36B | 6.93B | 7.21B |
| Total Depreciation and Amortization | 1.67B | 2.15B | 2.13B | 2.12B | 2.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 338.00M | 473.00M | 486.00M | 544.00M | 591.00M |
| Change in Net Operating Assets | -151.00M | -452.00M | -556.00M | -1.10B | -1.41B |
| Cash from Operations | 5.55B | 8.09B | 8.42B | 8.50B | 8.52B |
| Capital Expenditure | -981.00M | -1.28B | -1.19B | -1.14B | -1.12B |
| Sale of Property, Plant, and Equipment | 8.00M | 8.00M | 4.00M | 7.00M | 9.00M |
| Cash Acquisitions | -- | -278.00M | -505.00M | -565.00M | -582.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.00M | -334.00M | -377.00M | -334.00M | -543.00M |
| Cash from Investing | -1.06B | -1.88B | -2.07B | -2.04B | -2.23B |
| Total Debt Issued | 2.61B | 2.61B | -- | -10.00M | 0.00 |
| Total Debt Repaid | -9.00M | -713.00M | -761.00M | -1.69B | -1.69B |
| Issuance of Common Stock | 51.00M | 67.00M | 31.00M | 31.00M | 31.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -403.00M | -606.00M | -611.00M | -831.00M | -818.00M |
| Other Financing Activities | -53.00M | -68.00M | -47.00M | -56.00M | -95.00M |
| Cash from Financing | 1.97B | 1.07B | -1.61B | -2.56B | -2.57B |
| Foreign Exchange rate Adjustments | -172.00M | -146.00M | -161.00M | -243.00M | -306.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.28B | 7.13B | 4.59B | 3.66B | 3.41B |