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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 months ago

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
about 2 months ago

Cash Flow - 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
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

Cash Flow - 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
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
about 2 months ago

DANAHER CORP /DE/ (DHR) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago

DANAHER CORP /DE/ (DHR) - Change In Inventory

1Y 2Y 5Y Max
about 2 months ago

DANAHER CORP /DE/ (DHR) - Capital Expenditures

1Y 2Y 5Y Max
about 2 months ago

DANAHER CORP /DE/ (DHR) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago

DANAHER CORP /DE/ (DHR) - Operating Cashflow

1Y 2Y 5Y Max
about 2 months ago

DANAHER CORP /DE/ (DHR) - Other Non Operating Income

1Y 2Y 5Y Max
about 2 months ago

DANAHER CORP /DE/ (DHR) - Net Income

1Y 2Y 5Y Max
about 2 months ago

DANAHER CORP /DE/ (DHR) - Ebitda

1Y 2Y 5Y Max
about 2 months ago

DANAHER CORP /DE/ (DHR) - Ebit

1Y 2Y 5Y Max
about 2 months ago

DANAHER CORP /DE/ (DHR) - Net Income From Continuing Operations

1Y 2Y 5Y Max
about 2 months ago