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Danaher
Danaher

-9.57%

Machinery & equipment / Science and technology-based products and services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-123.614 B6.416 B6.416 B2.447 B -710 M -216 M -58 M 9 M -445 M 298 M -440 M 1.207 B -1.156 B -1.156 B -1.196 B 0 -127 M 240 M -153 M -2.961 B 1.045 B -3.088 B -878 M 85 M -125 M 2.537 B4.615 B2.078 B278 M
2024-123.899 B6.688 B6.688 B2.352 B266 M331 M147 M19 M -231 M 288 M0 -117 M -1.392 B -1.392 B -1.981 B 0 -331 M 253 M -511 M -8.385 B -1.669 B -5.979 B -768 M 162 M -131 M -3.786 B 2.078 B5.864 B -108 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Danaher

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