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 | -48.88% | -12.54% | 0.14% | 7.40% | 12.06% |
| Total Depreciation and Amortization | -21.53% | -4.28% | -5.49% | -4.80% | -1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.81% | -14.47% | -44.96% | 1.12% | 42.41% |
| Change in Net Operating Assets | 89.31% | 63.87% | 51.94% | -43.38% | -114.74% |
| Cash from Operations | -34.91% | -2.71% | 1.07% | 0.51% | 1.93% |
| Capital Expenditure | 12.25% | -2.65% | 7.48% | 11.60% | 13.60% |
| Sale of Property, Plant, and Equipment | -11.11% | -11.11% | -55.56% | 133.33% | -30.77% |
| Cash Acquisitions | -- | 56.36% | 94.94% | 94.65% | 94.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.24% | 21.60% | 35.22% | 48.46% | 29.57% |
| Cash from Investing | 52.37% | 18.15% | 82.54% | 83.72% | 82.80% |
| Total Debt Issued | -- | 1,154.66% | -- | -100.31% | -100.00% |
| Total Debt Repaid | 99.47% | 62.30% | 58.66% | -86.75% | -42.33% |
| Issuance of Common Stock | 64.52% | 76.32% | -49.18% | -63.95% | -63.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.73% | 24.81% | 22.95% | -8.77% | -10.24% |
| Other Financing Activities | 44.21% | 62.22% | 78.04% | 72.68% | 15.18% |
| Cash from Financing | 176.77% | 134.58% | -457.68% | -274.01% | -298.46% |
| Foreign Exchange rate Adjustments | 43.79% | 55.76% | 44.86% | -492.68% | -166.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.28% | 174.33% | 237.54% | 240.15% | 198.84% |