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Danaher Corporation (DHR)
NYSE - Nasdaq Real-time price. Currency in USD
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244.12
-2.77
(-1.12%)
As of 10:26AM EDT. Market open.
Summary
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Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,402,000
4,764,000
7,209,000
6,433,000
3,646,000
Depreciation & amortisation
2,217,000
2,166,000
2,132,000
2,062,000
1,775,000
Stock-based compensation
296,000
306,000
295,000
184,000
187,000
Change in working capital
-433,000
-393,000
-1,413,000
-561,000
579,000
Accounts receivable
208,000
322,000
-389,000
-597,000
-264,000
Inventory
322,000
185,000
-448,000
-427,000
-123,000
Accounts payable
-28,000
-149,000
-18,000
484,000
227,000
Other working capital
5,548,000
5,781,000
7,401,000
7,118,000
5,417,000
Other non-cash items
-
8,000
-
601,000
457,000
Net cash provided by operating activities
6,956,000
7,164,000
8,519,000
8,358,000
6,208,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,408,000
-1,383,000
-1,118,000
-1,240,000
-791,000
Acquisitions, net
-
-5,610,000
-582,000
-10,901,000
-20,971,000
Purchases of investments
-182,000
-172,000
-523,000
-925,000
-342,000
Sales/maturities of investments
69,000
61,000
18,000
126,000
13,000
Other investing activities
45,000
44,000
51,000
37,000
24,000
Net cash used for investing activities
-7,098,000
-7,081,000
-2,234,000
-12,987,000
-21,239,000
Cash flows from financing activities
Debt repayment
-
-620,000
-965,000
-1,282,000
-5,959,000
Common stock issued
-
68,000
31,000
86,000
1,882,000
Dividends paid
-1,221,000
-1,248,000
-818,000
-742,000
-615,000
Other financing activities
2,530,000
2,533,000
-95,000
-16,000
-3,000
Net cash used provided by (used for) financing activities
-144,000
-273,000
-2,570,000
1,295,000
1,006,000
Net change in cash
-348,000
-131,000
3,409,000
-3,449,000
-13,877,000
Cash at beginning of period
7,379,000
5,995,000
2,586,000
6,035,000
19,912,000
Cash at end of period
7,093,000
5,864,000
5,995,000
2,586,000
6,035,000
Free cash flow
Operating cash flow
6,956,000
7,164,000
8,519,000
8,358,000
6,208,000
Capital expenditure
-1,408,000
-1,383,000
-1,118,000
-1,240,000
-791,000
Free cash flow
5,548,000
5,781,000
7,401,000
7,118,000
5,417,000
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