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DANAHER CORP /DE/

Income Statement - DANAHER CORP /DE/ (DHR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 24.57 23.88 23.89 26.64 29.45 22.28 17.91 17.05 18.33 16.88 14.43 19.91 19.12 18.26 16.09 13.20 11.18 12.70 11.03 9.60
Cost of revenue 9.60 9.67 12.22 10.46 11.50 9.81 7.93 7.54 8.10 7.50 6.52 9.43 9.13 8.81 7.85 6.58 5.78 6.72 5.99 5.35
Gross profit 14.97 14.21 14.03 16.19 17.95 12.48 9.98 9.51 10.23 9.38 7.91 10.49 9.98 9.45 8.24 6.63 5.40 5.97 5.04 4.24
Total operating expenses + 9.83 9.02 8.83 8.65 9.90 8.16 6.62 6.44 7.08 6.40 5.50 6.89 6.62 6.25 5.51 4.39 3.67 4.02 3.31 2.74
Operating income 5.14 5.18 5.20 7.54 8.05 4.31 3.36 3.07 3.15 2.99 2.42 3.60 3.37 3.20 2.74 2.23 1.73 1.95 1.73 1.51
Non-operating income (net) -0.90 -0.54 -0.16 -0.39 -0.45 0.18 -0.06 -0.11 -0.21 -0.38 -0.38 -0.12 0.20 -0.19 -0.29 0.11 -0.31 -0.20 -0.09 -0.06
Income before tax 4.23 4.65 5.04 7.15 7.60 4.50 3.31 2.96 2.94 2.61 2.04 3.48 3.57 3.01 2.45 2.34 1.42 1.75 1.64 1.45
Income tax expense 0.62 0.75 0.30 0.82 1.25 0.85 0.87 0.56 0.47 0.46 0.29 0.88 0.87 0.71 0.51 0.55 0.27 0.43 0.42 0.32
Net income 3.61 3.90 4.74 7.21 6.43 3.65 2.56 2.65 2.49 2.55 2.60 2.60 2.70 2.30 1.97 1.79 1.15 1.32 1.22 1.12
Show Quarterly Income Statement

Income Statement - DANAHER CORP /DE/ (DHR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 5.95 6.84 6.05 5.94 5.74 6.54 5.80 5.74 5.80 6.41 5.62 7.16 5.95 7.13 7.66 7.75 7.69 8.15 7.23 7.22 6.86 6.76 5.88 5.30 4.34 4.87 4.38 4.44 4.22 4.60 4.85 4.98 4.70 5.09 4.53 4.51 4.21 4.58 4.13 5.79 5.39 5.88 5.02 5.13 4.87 5.42 4.87 4.96 4.66 5.27 4.67 4.74 4.44 4.98 4.42 4.55 4.32 4.52 4.52 3.71 3.35 3.61 3.19 3.31 3.09 3.13 2.75 2.67 2.63 3.18 3.21 3.28 3.03 3.14 2.73 2.67 2.56 2.66 2.44 2.35 2.14
Cost of revenue 2.36 2.87 2.53 1.98 2.22 2.65 2.40 2.32 2.31 2.63 2.35 3.12 2.29 2.91 3.08 3.03 2.98 3.21 2.87 2.82 2.61 2.81 2.66 2.44 1.90 2.16 1.94 1.96 1.87 2.07 2.16 2.16 2.05 2.25 1.99 2.01 1.87 2.08 1.85 2.64 2.52 2.87 2.39 2.37 2.27 2.61 2.30 2.34 2.21 2.56 2.24 2.24 2.12 2.43 2.14 2.20 2.08 2.25 2.31 1.77 1.58 1.77 1.54 1.67 1.59 1.69 1.43 1.41 1.37 1.72 1.70 1.72 1.61 1.69 1.48 1.46 1.40 1.47 1.34 1.32 1.23
Gross profit 3.59 3.97 3.52 3.96 3.53 3.89 3.40 3.43 3.49 3.78 3.28 4.04 3.66 4.23 4.58 4.72 4.71 4.94 4.36 4.40 4.25 3.95 3.23 2.85 2.44 2.70 2.44 2.48 2.35 2.53 2.69 2.82 2.64 2.84 2.54 2.50 2.33 2.50 2.29 3.15 2.86 3.01 2.64 2.76 2.60 2.80 2.57 2.62 2.45 2.71 2.42 2.50 2.33 2.55 2.28 2.36 2.24 2.27 2.20 1.94 1.76 1.84 1.65 1.64 1.50 1.44 1.32 1.26 1.26 1.45 1.51 1.56 1.42 1.45 1.25 1.22 1.15 1.19 1.10 1.03 0.92
Total operating expenses + 2.25 2.46 2.37 2.76 2.24 2.14 2.44 2.26 2.18 2.37 2.09 2.61 2.15 2.23 2.57 2.52 2.53 2.79 2.48 2.39 2.25 2.35 2.12 2.01 1.74 1.74 1.67 1.67 1.64 1.67 1.86 1.93 1.90 1.84 1.78 1.74 1.71 1.77 1.59 2.11 1.98 2.03 1.84 1.83 1.83 1.92 1.70 1.73 1.66 1.82 1.61 1.65 1.59 1.70 1.52 1.56 1.52 1.59 1.55 1.32 1.17 1.23 1.08 1.11 1.06 1.04 0.86 0.92 0.92 1.03 0.99 1.05 1.00 0.99 0.79 0.77 0.78 0.75 0.71 0.65 0.62
Operating income 1.34 1.50 1.15 1.19 1.29 1.75 0.96 1.17 1.31 1.41 1.19 1.43 1.52 2.00 2.02 2.21 2.17 2.15 1.88 2.01 2.01 1.60 1.10 0.84 0.71 0.96 0.78 0.81 0.72 0.86 0.83 0.88 0.74 1.00 0.76 0.76 0.62 0.73 0.70 1.03 0.88 0.98 0.80 0.93 0.77 0.89 0.87 0.89 0.79 0.89 0.81 0.84 0.73 0.86 0.76 0.81 0.73 0.74 0.66 0.63 0.59 0.63 0.57 0.53 0.43 0.39 0.46 0.34 0.34 0.42 0.52 0.51 0.41 0.46 0.46 0.45 0.37 0.45 0.39 0.38 0.30
Non-operating income (net) -0.11 -0.13 -0.08 -0.54 -0.16 -0.43 0.02 -0.09 -0.04 -0.18 -0.04 -0.04 0.01 -0.10 -0.08 -0.14 -0.07 -0.07 -0.50 0.04 0.08 -0.06 -0.08 0.38 0.01 0.01 0.01 0.01 0.00 -0.02 -0.03 -0.05 -0.03 -0.02 -0.03 -0.11 -0.04 -0.03 -0.22 -0.07 0.16 -0.06 -0.03 -0.03 -0.03 0.08 0.01 -0.01 -0.03 0.17 -0.03 -0.04 0.19 -0.04 -0.04 -0.04 -0.04 -0.04 -0.08 -0.03 -0.03 -0.03 0.26 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.03 -0.03 -0.04 -0.03 -0.02 -0.02 -0.03 -0.02 -0.03 -0.01 -0.01
Income before tax 1.24 1.37 1.08 0.66 1.13 1.32 0.98 1.08 1.27 1.23 1.15 1.39 1.52 1.90 1.93 2.07 2.10 2.09 1.39 2.04 2.08 1.54 1.02 1.22 0.71 0.98 0.79 0.82 0.72 0.85 0.80 0.84 0.71 0.98 0.73 0.64 0.59 0.70 0.48 0.97 1.04 0.92 0.77 0.90 0.75 0.96 0.88 0.88 0.76 1.06 0.78 0.81 0.92 0.82 0.72 0.77 0.70 0.71 0.58 0.60 0.56 0.60 0.83 0.51 0.40 0.36 0.43 0.31 0.32 0.40 0.49 0.48 0.38 0.43 0.44 0.42 0.35 0.42 0.37 0.37 0.29
Income tax expense 0.21 0.18 0.17 0.10 0.18 0.23 0.16 0.18 0.18 0.11 0.21 0.29 0.28 -0.12 0.36 0.39 0.37 0.30 0.23 0.34 0.38 0.30 0.14 0.29 0.12 0.18 0.16 0.15 0.39 0.16 0.14 0.16 0.15 0.12 0.16 0.09 0.10 -0.05 0.07 0.31 0.29 0.18 0.18 0.21 0.18 0.30 0.20 0.20 0.18 0.27 0.18 0.19 0.23 0.19 0.17 0.17 0.18 0.17 0.06 0.15 0.14 0.13 0.19 0.13 0.10 0.09 0.08 0.02 0.08 0.10 0.12 0.11 0.10 0.11 0.10 0.11 0.09 0.10 0.10 0.05 0.07
Net income 1.03 1.20 0.91 0.56 0.95 1.09 0.82 0.91 1.09 1.08 1.13 1.11 1.45 2.23 1.57 1.68 1.73 1.79 1.16 1.79 1.70 1.24 0.88 0.93 0.60 0.82 0.67 0.73 0.33 0.75 0.66 0.67 0.57 0.86 0.57 0.56 0.51 0.75 0.39 0.66 0.76 0.69 1.40 0.70 0.57 0.66 0.68 0.68 0.58 0.79 0.60 0.62 0.69 0.63 0.55 0.60 0.61 0.57 0.52 0.65 0.43 0.47 0.65 0.37 0.30 0.27 0.35 0.30 0.24 0.31 0.37 0.36 0.28 0.32 0.48 0.31 0.25 0.32 0.27 0.31 0.22
about 2 hours ago
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Balance Sheet - DANAHER CORP /DE/ (DHR)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 4.62 2.08 5.86 6.00 2.59 6.04 19.91 0.79 0.63 0.96 0.79 3.01 3.12 1.68 0.54 1.63 1.72 0.39 0.24 0.32
Accounts receivable, net 3.91 4.39 4.64 5.06 5.44 4.81 3.27 3.11 3.52 3.19 2.99 3.63 3.45 3.27 3.05 2.22 1.92 1.89 1.98 1.67
Inventories 2.49 2.33 2.59 2.77 2.77 2.29 1.63 1.63 1.84 1.71 1.57 1.83 1.78 1.81 1.78 1.23 0.99 1.14 1.19 1.01
Other current assets 1.74 0.70 0.84 2.06 0.85 0.67 0.79 1.56 0.86 0.81 2.49 0.96 0.76 0.83 0.90 0.65 0.59 0.76 0.63 0.40
Total current assets 12.76 9.50 13.94 15.88 11.65 13.80 25.60 7.09 6.85 6.67 7.84 9.43 9.11 7.59 6.27 5.73 5.22 4.19 4.05 3.39
Total non-current assets + 70.71 68.05 70.55 68.47 71.54 62.36 36.49 40.74 39.80 38.63 40.39 27.56 25.56 25.35 23.68 16.49 14.37 13.30 13.42 9.47
Total assets 83.46 77.54 84.49 84.35 83.18 76.16 62.08 47.83 46.65 45.30 48.22 36.99 34.67 32.94 29.95 22.22 19.60 17.49 17.47 12.86
Total current liabilities + 6.81 6.80 8.27 8.39 8.14 7.40 4.93 4.84 4.79 6.87 6.17 5.40 4.56 4.21 4.17 3.30 2.76 2.75 2.90 2.46
Total non-current liabilities + 24.12 21.19 22.72 25.87 29.87 28.98 26.87 14.76 15.49 15.34 18.29 8.15 7.66 9.65 8.81 5.14 5.20 4.94 5.49 3.76
Total liabilities 30.93 27.99 31.00 34.26 38.01 36.38 31.80 19.61 20.28 22.22 24.46 13.54 12.22 13.86 12.98 8.44 7.97 7.68 8.39 6.22
Total stockholders' equity + 52.53 49.54 53.49 50.08 45.17 39.77 30.27 28.21 26.36 23.00 23.69 23.38 22.39 19.02 16.90 13.71 11.63 9.81 9.09 6.64
Common shares outstanding 711 737 743 737 737 719 726 710 706 700 709 716 711 713 701 683 671 672 659 651
Show Quarterly Balance Sheet

Balance Sheet - DANAHER CORP /DE/ (DHR)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 5.70 4.62 1.53 2.96 1.99 2.08 2.63 2.37 7.03 5.86 12.28 8.58 7.38 6.00 5.15 3.98 3.72 2.59 2.55 7.32 6.33 6.04 5.69 5.54 4.37 19.91 14.25 5.43 3.91 0.79 0.78 0.90 1.05 0.63 0.65 0.73 0.80 0.96 0.97 4.10 0.66 0.79 1.83 3.34 2.51 3.01 4.03 3.32 3.35 3.12 2.00 2.32 2.15 1.68 1.54 1.12 1.04 0.54 0.48 0.55 1.59 1.63 1.64 1.23 0.81 1.72 1.64 1.26 0.98 0.39 0.29 0.28 0.23 0.24 0.21 0.17 0.20 0.32 0.26 0.28 0.26
Accounts receivable, net 3.82 3.91 3.76 4.52 4.31 4.39 3.51 3.30 3.38 4.64 4.20 4.20 4.31 5.06 4.41 4.53 4.41 5.44 4.28 4.20 4.03 4.81 3.56 3.47 3.55 3.27 3.54 3.57 3.51 3.11 3.42 3.39 3.36 3.52 3.25 3.21 3.03 3.19 3.08 3.99 3.87 2.99 3.91 3.57 3.45 3.45 3.50 3.63 3.47 3.45 3.37 3.28 3.12 3.27 2.98 3.09 3.00 3.05 3.01 3.10 2.21 2.22 2.03 2.03 1.98 1.92 1.84 1.75 1.71 1.89 2.10 2.09 2.10 1.98 1.83 1.73 1.68 1.65 1.60 1.56 1.39
Inventories 2.61 2.49 2.67 2.69 2.53 2.33 2.68 2.67 2.65 2.59 3.02 3.18 3.38 2.77 3.24 3.26 3.07 2.77 2.74 2.55 2.42 2.29 2.42 2.59 2.58 1.63 2.02 2.06 2.03 1.63 2.03 1.98 1.95 1.84 1.89 1.79 1.76 1.71 1.71 2.24 2.24 1.57 2.34 1.91 1.90 1.83 1.87 1.89 1.87 1.78 1.97 1.91 1.87 1.81 1.88 1.86 1.89 1.78 1.97 2.07 1.28 1.23 1.24 1.24 1.19 0.99 1.07 1.07 1.13 1.14 1.27 1.30 1.29 1.19 1.08 1.05 1.05 1.01 1.02 1.01 0.89
Other current assets 1.81 1.74 1.65 0.84 0.69 0.70 1.25 1.27 1.32 0.84 1.70 1.50 1.46 2.06 1.46 1.46 1.47 0.85 1.21 1.33 1.23 0.67 0.87 0.75 0.65 0.79 0.53 0.55 0.64 1.56 0.60 0.63 0.72 0.86 0.46 0.52 0.72 0.81 0.73 0.90 0.97 2.49 0.85 0.84 0.92 1.20 0.59 0.66 0.72 0.76 0.69 1.43 1.55 1.66 0.50 0.54 0.61 0.90 0.85 0.84 1.04 0.65 0.55 0.55 0.57 0.59 0.65 0.71 0.68 0.76 0.46 0.52 0.53 0.63 0.27 0.32 0.38 0.48 0.35 0.39 0.47
Total current assets 13.94 12.76 9.61 11.00 9.53 9.50 10.06 9.61 14.37 13.94 21.21 17.46 16.53 15.88 14.25 13.23 12.67 11.65 10.78 15.39 14.01 13.80 12.54 12.34 11.14 25.60 20.35 11.60 10.08 7.09 6.83 6.91 7.08 6.85 6.26 6.26 6.32 6.67 6.49 11.23 7.75 7.84 8.93 9.65 8.77 9.43 9.99 9.51 9.40 9.11 8.02 8.23 7.91 7.59 6.91 6.61 6.54 6.27 6.31 6.55 6.13 5.73 5.46 5.04 4.54 5.22 5.20 4.79 4.50 4.19 4.12 4.19 4.16 4.05 3.39 3.28 3.31 3.39 3.23 3.24 3.00
Total non-current assets + 69.61 70.71 70.29 70.62 69.59 68.05 70.56 68.95 69.03 70.55 66.53 67.44 68.51 68.47 66.78 68.58 70.72 71.54 71.72 62.64 61.41 62.36 60.35 58.92 57.79 36.49 41.18 41.72 41.69 40.74 40.89 41.14 40.07 39.80 39.59 39.39 38.93 38.63 34.80 40.27 40.64 40.39 40.78 27.33 27.30 27.56 25.55 26.14 25.64 25.56 25.70 24.88 24.56 25.35 24.68 24.56 23.88 23.68 24.30 24.96 16.90 16.49 16.04 15.03 15.34 14.37 13.96 13.53 13.18 13.30 13.50 13.80 13.70 13.42 10.39 9.87 9.78 9.47 8.79 8.67 6.35
Total assets 83.54 83.46 79.90 81.62 79.12 77.54 80.62 78.56 83.40 84.49 87.73 84.90 85.04 84.35 81.03 81.81 83.39 83.18 82.50 78.03 75.43 76.16 72.89 71.27 68.93 62.08 61.53 53.32 51.77 47.83 47.72 48.06 47.15 46.65 45.85 45.65 45.25 45.30 41.30 51.50 48.39 48.22 49.71 36.99 36.07 36.99 35.54 35.65 35.04 34.67 33.72 33.11 32.47 32.94 31.59 31.17 30.42 29.95 30.62 31.51 23.03 22.22 21.50 20.08 19.88 19.60 19.16 18.32 17.67 17.49 17.62 17.99 17.85 17.47 13.78 13.15 13.09 12.86 12.02 11.91 9.35
Total current liabilities + 7.46 6.81 6.32 6.79 6.65 6.80 7.34 6.70 7.78 8.27 9.37 8.40 8.73 8.39 8.00 7.56 7.55 8.14 7.26 6.83 6.82 7.40 6.04 5.60 8.47 4.93 5.93 5.01 4.63 4.84 4.47 4.61 4.44 4.79 4.39 4.20 6.00 6.87 4.76 8.03 5.32 6.17 8.63 5.06 4.95 5.40 4.47 4.41 4.30 4.56 4.28 4.13 3.93 4.21 3.93 4.03 3.91 4.17 4.12 4.28 3.32 3.30 3.08 2.99 2.86 2.76 2.68 2.51 2.47 2.75 3.01 3.09 2.98 2.90 2.09 2.03 2.10 2.46 2.36 2.54 2.16
Total non-current liabilities + 23.14 24.12 22.50 22.49 21.61 21.19 21.97 21.95 22.18 22.72 25.95 24.77 24.82 25.87 26.04 27.65 29.48 29.87 31.78 28.44 28.17 28.98 28.88 29.40 29.40 26.87 22.40 16.10 15.57 14.76 15.57 16.23 15.50 15.49 16.08 16.85 15.45 15.34 13.27 18.36 18.49 18.29 17.90 7.76 7.73 8.15 7.25 7.46 7.71 7.66 8.07 8.61 8.79 9.65 8.70 8.77 8.62 8.81 9.93 10.68 4.99 5.14 5.25 5.03 5.17 5.20 5.27 5.21 5.20 4.94 4.44 4.83 5.30 5.49 3.63 3.78 3.94 3.76 3.51 3.52 1.82
Total liabilities 30.60 30.93 28.83 29.28 28.26 27.99 29.31 28.65 29.96 31.00 35.32 33.18 33.55 34.26 34.04 35.21 37.03 38.01 39.04 35.26 35.00 36.38 34.92 35.00 37.86 31.80 28.34 21.11 20.21 19.61 20.03 20.83 19.94 20.28 20.47 21.05 21.45 22.22 18.03 26.38 23.81 24.46 26.52 12.81 12.68 13.54 11.73 11.86 12.01 12.22 12.35 12.74 12.72 13.86 12.63 12.80 12.53 12.98 14.06 14.96 8.31 8.44 8.33 8.02 8.03 7.97 7.95 7.72 7.67 7.68 7.45 7.92 8.28 8.39 5.72 5.81 6.04 6.22 5.87 6.05 3.98
Total stockholders' equity + 52.95 52.53 51.07 52.33 50.85 49.54 51.30 49.90 53.44 53.49 52.41 51.72 51.48 50.08 46.99 46.59 46.36 45.17 43.45 42.76 40.42 39.77 37.96 36.26 31.06 30.27 32.50 32.20 31.56 28.21 27.67 27.21 27.19 26.36 25.38 24.59 23.79 23.00 23.19 25.05 24.50 23.69 23.11 24.10 23.32 23.38 23.74 23.72 22.96 22.39 21.30 20.30 19.68 19.02 18.89 18.30 17.82 16.90 16.50 16.49 14.66 13.71 13.17 12.06 11.85 11.63 11.21 10.60 10.00 9.81 10.17 10.07 9.57 9.09 8.05 7.33 7.05 6.64 6.15 5.86 5.37
Common shares outstanding 711 711 714 719 721 737 729 742 749 746 746 745 737 746 737 736 738 738 727 736 735 725 724 718 708 726 729 728 719 711 711 710 710 708 706 705 706 702 701 699 697 697 699 720 719 718 716 716 715 714 712 710 708 710 714 715 714 714 710 695 688 691 683 682 680 673 673 669 667 675 675 673 672 672 656 655 656 656 651 648 648
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 6.42 6.69 7.16 8.52 8.36 6.21 3.95 4.02 3.48 3.52 3.80 3.76 3.59 3.42 2.63 2.08 1.80 1.86 1.65 1.55
Cash flow from investing + -1.20 -1.98 -7.08 -2.23 -12.99 -21.24 -1.24 -2.95 -0.84 -5.24 -14.95 -3.44 -0.55 -1.89 -5.85 -2.29 -0.94 -0.57 -3.45 -2.77
Cash flow from financing + -2.96 -8.39 -0.27 -2.57 1.30 1.01 16.37 -0.80 -3.10 2.04 9.05 -0.22 -1.61 -0.39 2.09 0.12 0.41 -1.12 1.71 1.22
Change in cash 2.26 -3.68 -0.19 3.72 -3.33 -14.03 19.12 0.16 -0.33 0.17 -2.21 -0.11 1.44 1.14 -1.13 -0.09 1.27 0.17 -0.09 0.00
Change in exchange rate 0.05 -0.12 0.13 -0.15 -0.12 -0.21 0.01 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.32 2.12 1.66 1.34 1.30 2.02 1.51 1.42 1.74 1.62 1.67 1.93 1.95 2.54 2.01 2.00 1.97 2.33 2.03 2.12 1.87 2.22 1.72 1.45 0.82 1.11 0.97 1.17 0.70 1.24 0.92 1.04 0.83 0.83 1.07 1.01 0.56 0.65 0.82 1.28 0.77 1.23 0.95 1.09 0.52 1.24 1.02 0.99 0.51 1.08 0.97 0.90 0.64 0.80 0.96 1.01 0.65 0.83 0.70 0.66 0.44 0.57 0.58 0.54 0.39 0.50 0.50 0.49 0.32 0.51 0.43 0.58 0.33 0.57 0.38 0.37 0.32 0.46 0.43 0.31 0.34
Cash flow from investing + -0.25 -0.38 -0.31 -0.26 -0.24 -0.69 -0.61 -0.36 -0.32 -6.02 -1.06 -0.43 -0.30 -2.23 -0.52 -0.40 -0.50 -0.88 -10.05 -1.07 -0.99 -0.58 -0.33 0.54 -20.87 -0.27 -0.24 -0.23 -0.50 -0.30 -0.29 -2.24 -0.12 -0.32 -0.16 -0.21 -0.16 -4.92 -0.15 -0.17 0.01 -0.26 -13.75 -0.25 -0.69 -2.45 -0.15 -0.56 -0.28 0.02 -0.68 -0.44 0.55 -0.94 -0.12 -0.99 0.17 -0.24 -0.12 -4.92 -0.56 -0.62 -0.18 -0.19 -1.30 -0.50 -0.17 -0.20 -0.07 -0.26 -0.17 -0.08 -0.05 -2.84 -0.17 -0.10 -0.33 -0.52 -0.08 -1.93 -0.24
Cash flow from financing + 0.05 1.27 -2.72 -0.25 -1.26 -1.69 -0.85 -5.72 -0.13 -2.25 2.44 -0.21 -0.26 -0.91 -0.23 -1.16 -0.27 -1.42 3.31 -0.14 -0.45 -1.42 -1.32 -0.89 4.63 4.75 8.13 0.61 2.88 -0.91 -0.73 1.17 -0.32 -0.55 -1.03 -0.93 -0.59 4.35 -3.78 2.36 -0.89 -1.98 11.33 -0.04 -0.26 0.28 -0.06 -0.46 0.01 0.02 -0.64 -0.28 -0.71 0.28 -0.42 0.07 -0.31 -0.53 -0.65 3.22 0.05 0.05 -0.02 0.08 0.01 0.06 0.05 -0.03 0.33 -0.13 -0.26 -0.45 -0.29 2.30 -0.18 -0.29 -0.11 0.11 -0.37 1.64 -0.15
Change in cash 1.12 3.00 -1.37 0.83 -0.20 -0.37 0.06 -4.66 1.29 -6.64 3.05 1.29 1.38 -0.60 1.27 0.44 1.19 0.03 -4.71 0.91 0.43 0.22 0.07 1.10 -15.42 5.66 8.82 1.52 3.12 0.01 -0.13 -0.14 0.42 -0.02 -0.08 -0.08 -0.16 -0.01 -3.13 3.43 -0.13 -1.01 -1.51 0.83 -0.49 -0.93 0.70 -0.03 0.23 1.11 -0.35 0.18 0.47 0.13 0.41 0.09 0.50 0.05 -0.07 -1.04 -0.04 0.00 0.38 0.43 -0.90 0.06 0.38 0.26 0.57 0.12 0.00 0.05 -0.01 0.03 0.03 -0.02 -0.12 0.05 -0.02 0.02 -0.06
Change in exchange rate 0.06 -0.03 -0.02 0.04 -0.01 -0.03 -0.11 0.03 0.02 0.03 0.05 0.03 -0.08 -0.01 -0.04 -0.02 -0.04 0.02 -0.07 -0.11 0.01 -0.01 -0.01 0.00 0.00 0.04
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