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22,308.93
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(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
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39,512.84
+125.08
(+0.32%)
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0.7315
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Danaher Corporation (DHR)
NYSE - NYSE Delayed Price. Currency in USD
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253.38
+1.95
(+0.78%)
At close: 04:00PM EDT
252.36
-1.02
(-0.40%)
After hours:
07:56PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,402,000
4,764,000
7,209,000
6,433,000
3,646,000
Depreciation & amortization
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 activites
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 activites
45,000
44,000
51,000
37,000
24,000
Net cash used for investing activites
-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 activites
2,530,000
2,533,000
-95,000
-16,000
-3,000
Net cash used privided 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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