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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
2024-123.899 k6.688 k6.688 k2.352 k26633114719 -231 2880 -117 -1.392 k -1.392 k -1.981 k 0 -331 253 -511 -8.385 k -1.669 k -5.979 k -768 0 -131 -3.786 k 2.078 k5.864 k -108
2023-124.221 k7.164 k7.164 k2.166 k -393 322185 -149 -751 3060864 -1.383 k -1.383 k -7.081 k -5.61 k -172 6123 -273 -1.626 k 0 -821 682.106 k -131 5.864 k5.995 k59
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Danaher

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