US Stock MarketDetailed Quotes

DHR Danaher

Watchlist
  • 238.830
  • +2.250+0.95%
Close Nov 27 16:00 ET
  • 239.000
  • +0.170+0.07%
Pre 08:42 ET
172.50BMarket Cap45.58P/E (TTM)

Danaher Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.56%1.51B
-13.91%1.42B
-3.71%1.74B
-14.75%6.49B
-2.69%1.59B
-28.01%1.45B
-17.70%1.65B
-8.23%1.81B
2.56%7.61B
16.95%1.64B
Net income from continuing operations
-12.98%818M
-1.41%907M
-12.26%1.09B
-33.30%4.22B
-17.02%1.12B
-40.20%940M
-45.24%920M
-28.12%1.24B
16.17%6.33B
52.14%1.35B
Operating gains losses
-314.58%-103M
247.06%59M
268.18%37M
-32.84%182M
63.53%139M
-25.00%48M
-82.65%17M
-191.67%-22M
187.42%271M
157.58%85M
Depreciation and amortization
10.88%591M
7.41%580M
9.53%586M
1.59%2.17B
17.47%558M
-1.30%533M
-2.17%540M
-5.31%535M
3.39%2.13B
-1.25%475M
Other non cash items
--0
--0
--25M
--8M
----
----
----
----
----
----
Change In working capital
49.23%-99M
-395.89%-216M
-235.29%-57M
72.19%-393M
15.61%-254M
23.53%-195M
116.94%73M
96.01%-17M
-151.87%-1.41B
-616.67%-301M
-Change in receivables
-184.21%-108M
-37.82%74M
-18.10%516M
182.78%322M
-52.55%-389M
-445.45%-38M
152.89%119M
687.50%630M
34.84%-389M
42.70%-255M
-Change in inventory
-61.54%35M
-130.63%-34M
53.73%-118M
141.29%185M
-15.30%238M
249.18%91M
146.84%111M
40.84%-255M
-4.92%-448M
2,454.55%281M
-Change in prepaid assets
250.00%84M
-32.38%236M
-153.85%-21M
673.97%419M
180.65%87M
-1,020.00%-56M
553.25%349M
277.27%39M
-529.41%-73M
136.47%31M
-Change in payables and accrued expense
42.71%-110M
2.77%-492M
-0.70%-434M
-245.57%-115M
352.68%1.01B
4.00%-192M
-568.52%-506M
-713.21%-431M
-85.58%79M
-61.31%224M
-Change in other working capital
----
----
----
-106.87%-1.2B
----
----
----
----
-470.59%-582M
----
Cash from discontinued investing activities
0
0
0
-25.61%674M
28M
225M
280M
141M
-3.10%906M
Operating cash flow
-9.51%1.51B
-26.43%1.42B
-10.68%1.74B
-15.91%7.16B
-36.28%1.62B
-16.82%1.67B
-3.70%1.93B
-1.07%1.95B
1.93%8.52B
8.92%2.54B
Investing cash flow
Cash flow from continuing investing activities
-92.38%-606M
14.49%-360M
-8.81%-321M
-228.58%-7.05B
-727.65%-6.02B
38.83%-315M
-5.25%-421M
41.35%-295M
83.36%-2.15B
7.03%-727M
Net PPE purchase and sale
18.00%-287M
12.54%-286M
-9.40%-291M
-23.62%-1.37B
-45.08%-428M
-26.35%-350M
-13.15%-327M
-7.26%-266M
9.62%-1.11B
19.40%-295M
Net business purchase and sale
---513M
----
----
-863.92%-5.61B
-1,917.99%-5.61B
--0
----
----
94.66%-582M
7.02%-278M
Net investment purchase and sale
761.90%181M
24.49%-74M
-4.76%-44M
78.02%-111M
104.73%8M
184.00%21M
-81.48%-98M
83.66%-42M
36.80%-505M
-42.02%-169M
Net other investing changes
-7.14%13M
200.00%12M
7.69%14M
-13.73%44M
-13.33%13M
0.00%14M
33.33%4M
-31.58%13M
37.84%51M
650.00%15M
Cash from discontinued investing activities
Investing cash flow
-84.19%-606M
16.47%-360M
-5.59%-321M
-216.97%-7.08B
-637.38%-6.02B
36.12%-329M
-7.75%-431M
39.56%-304M
82.80%-2.23B
7.17%-816M
Financing cash flow
Cash flow from continuing financing activities
-134.59%-845M
-2,647.60%-5.72B
49.24%-133M
89.38%-273M
-147.90%-2.25B
1,162.17%2.44B
82.07%-208M
4.38%-262M
-298.46%-2.57B
36.29%-906M
Net issuance payments of debt
-100.54%-14M
-34,133.33%-1.03B
1,800.00%68M
3.67%-1.63B
-499.72%-4.22B
5,306.00%2.6B
99.68%-3M
-140.00%-4M
-185.82%-1.69B
43.68%-704M
Net common stock issuance
---640M
---4.53B
--0
119.35%68M
119.35%68M
--0
--0
--0
-63.95%31M
--31M
Cash dividends paid
1.51%-196M
8.26%-200M
13.24%-177M
-52.57%-1.25B
-208.87%-627M
2.45%-199M
0.91%-218M
-6.81%-204M
-10.24%-818M
-6.28%-203M
Proceeds from stock option exercised by employees
21.82%67M
156.67%77M
97.06%-1M
----
----
44.74%55M
30.43%30M
26.09%-34M
----
----
Net other financing activities
-287.50%-62M
-105.88%-35M
-15.00%-23M
2,766.32%2.53B
17,340.00%2.59B
-14.29%-16M
10.53%-17M
57.45%-20M
-493.75%-95M
-275.00%-15M
Cash from discontinued financing activities
Financing cash flow
-134.59%-845M
-2,647.60%-5.72B
49.24%-133M
89.38%-273M
-147.90%-2.25B
1,162.17%2.44B
82.07%-208M
4.38%-262M
-298.46%-2.57B
36.29%-906M
Net cash flow
Beginning cash position
-72.31%2.37B
-4.72%7.03B
-2.19%5.86B
131.83%6B
138.39%12.28B
115.24%8.58B
98.52%7.38B
131.83%6B
-57.15%2.59B
101.80%5.15B
Current changes in cash
-98.36%62M
-461.93%-4.66B
-6.95%1.29B
-105.11%-190M
-911.23%-6.64B
199.29%3.79B
192.50%1.29B
15.95%1.38B
211.43%3.72B
2,459.38%819M
Effect of exchange rate changes
327.38%191M
101.10%1M
-4,033.33%-118M
119.28%59M
788.46%231M
15.15%-84M
47.40%-91M
105.00%3M
-166.09%-306M
1,200.00%26M
End cash Position
-78.60%2.63B
-72.31%2.37B
-4.72%7.03B
-2.19%5.86B
-2.19%5.86B
138.39%12.28B
115.24%8.58B
98.52%7.38B
131.83%6B
131.83%6B
Free cash flow
-7.81%1.22B
-29.24%1.13B
-13.86%1.45B
-21.89%5.78B
-47.24%1.19B
-23.95%1.32B
-6.28%1.6B
-2.15%1.68B
3.98%7.4B
14.18%2.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.56%1.51B-13.91%1.42B-3.71%1.74B-14.75%6.49B-2.69%1.59B-28.01%1.45B-17.70%1.65B-8.23%1.81B2.56%7.61B16.95%1.64B
Net income from continuing operations -12.98%818M-1.41%907M-12.26%1.09B-33.30%4.22B-17.02%1.12B-40.20%940M-45.24%920M-28.12%1.24B16.17%6.33B52.14%1.35B
Operating gains losses -314.58%-103M247.06%59M268.18%37M-32.84%182M63.53%139M-25.00%48M-82.65%17M-191.67%-22M187.42%271M157.58%85M
Depreciation and amortization 10.88%591M7.41%580M9.53%586M1.59%2.17B17.47%558M-1.30%533M-2.17%540M-5.31%535M3.39%2.13B-1.25%475M
Other non cash items --0--0--25M--8M------------------------
Change In working capital 49.23%-99M-395.89%-216M-235.29%-57M72.19%-393M15.61%-254M23.53%-195M116.94%73M96.01%-17M-151.87%-1.41B-616.67%-301M
-Change in receivables -184.21%-108M-37.82%74M-18.10%516M182.78%322M-52.55%-389M-445.45%-38M152.89%119M687.50%630M34.84%-389M42.70%-255M
-Change in inventory -61.54%35M-130.63%-34M53.73%-118M141.29%185M-15.30%238M249.18%91M146.84%111M40.84%-255M-4.92%-448M2,454.55%281M
-Change in prepaid assets 250.00%84M-32.38%236M-153.85%-21M673.97%419M180.65%87M-1,020.00%-56M553.25%349M277.27%39M-529.41%-73M136.47%31M
-Change in payables and accrued expense 42.71%-110M2.77%-492M-0.70%-434M-245.57%-115M352.68%1.01B4.00%-192M-568.52%-506M-713.21%-431M-85.58%79M-61.31%224M
-Change in other working capital -------------106.87%-1.2B-----------------470.59%-582M----
Cash from discontinued investing activities 000-25.61%674M28M225M280M141M-3.10%906M
Operating cash flow -9.51%1.51B-26.43%1.42B-10.68%1.74B-15.91%7.16B-36.28%1.62B-16.82%1.67B-3.70%1.93B-1.07%1.95B1.93%8.52B8.92%2.54B
Investing cash flow
Cash flow from continuing investing activities -92.38%-606M14.49%-360M-8.81%-321M-228.58%-7.05B-727.65%-6.02B38.83%-315M-5.25%-421M41.35%-295M83.36%-2.15B7.03%-727M
Net PPE purchase and sale 18.00%-287M12.54%-286M-9.40%-291M-23.62%-1.37B-45.08%-428M-26.35%-350M-13.15%-327M-7.26%-266M9.62%-1.11B19.40%-295M
Net business purchase and sale ---513M---------863.92%-5.61B-1,917.99%-5.61B--0--------94.66%-582M7.02%-278M
Net investment purchase and sale 761.90%181M24.49%-74M-4.76%-44M78.02%-111M104.73%8M184.00%21M-81.48%-98M83.66%-42M36.80%-505M-42.02%-169M
Net other investing changes -7.14%13M200.00%12M7.69%14M-13.73%44M-13.33%13M0.00%14M33.33%4M-31.58%13M37.84%51M650.00%15M
Cash from discontinued investing activities
Investing cash flow -84.19%-606M16.47%-360M-5.59%-321M-216.97%-7.08B-637.38%-6.02B36.12%-329M-7.75%-431M39.56%-304M82.80%-2.23B7.17%-816M
Financing cash flow
Cash flow from continuing financing activities -134.59%-845M-2,647.60%-5.72B49.24%-133M89.38%-273M-147.90%-2.25B1,162.17%2.44B82.07%-208M4.38%-262M-298.46%-2.57B36.29%-906M
Net issuance payments of debt -100.54%-14M-34,133.33%-1.03B1,800.00%68M3.67%-1.63B-499.72%-4.22B5,306.00%2.6B99.68%-3M-140.00%-4M-185.82%-1.69B43.68%-704M
Net common stock issuance ---640M---4.53B--0119.35%68M119.35%68M--0--0--0-63.95%31M--31M
Cash dividends paid 1.51%-196M8.26%-200M13.24%-177M-52.57%-1.25B-208.87%-627M2.45%-199M0.91%-218M-6.81%-204M-10.24%-818M-6.28%-203M
Proceeds from stock option exercised by employees 21.82%67M156.67%77M97.06%-1M--------44.74%55M30.43%30M26.09%-34M--------
Net other financing activities -287.50%-62M-105.88%-35M-15.00%-23M2,766.32%2.53B17,340.00%2.59B-14.29%-16M10.53%-17M57.45%-20M-493.75%-95M-275.00%-15M
Cash from discontinued financing activities
Financing cash flow -134.59%-845M-2,647.60%-5.72B49.24%-133M89.38%-273M-147.90%-2.25B1,162.17%2.44B82.07%-208M4.38%-262M-298.46%-2.57B36.29%-906M
Net cash flow
Beginning cash position -72.31%2.37B-4.72%7.03B-2.19%5.86B131.83%6B138.39%12.28B115.24%8.58B98.52%7.38B131.83%6B-57.15%2.59B101.80%5.15B
Current changes in cash -98.36%62M-461.93%-4.66B-6.95%1.29B-105.11%-190M-911.23%-6.64B199.29%3.79B192.50%1.29B15.95%1.38B211.43%3.72B2,459.38%819M
Effect of exchange rate changes 327.38%191M101.10%1M-4,033.33%-118M119.28%59M788.46%231M15.15%-84M47.40%-91M105.00%3M-166.09%-306M1,200.00%26M
End cash Position -78.60%2.63B-72.31%2.37B-4.72%7.03B-2.19%5.86B-2.19%5.86B138.39%12.28B115.24%8.58B98.52%7.38B131.83%6B131.83%6B
Free cash flow -7.81%1.22B-29.24%1.13B-13.86%1.45B-21.89%5.78B-47.24%1.19B-23.95%1.32B-6.28%1.6B-2.15%1.68B3.98%7.4B14.18%2.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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