NYSE - Delayed Quote USD

Danaher Corporation (DHR)

196.61
-4.22
(-2.10%)
At close: May 13 at 4:00:02 PM EDT
196.90
+0.29
+(0.15%)
Pre-Market: 5:00:37 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,248,000
6,688,000
7,164,000
8,519,000
8,358,000
Investing Cash Flow
-1,902,000
-1,981,000
-7,081,000
-2,234,000
-12,987,000
Financing Cash Flow
-9,507,000
-8,385,000
-273,000
-2,570,000
1,295,000
End Cash Position
1,870,000
2,078,000
5,864,000
5,995,000
2,586,000
Capital Expenditure
-1,346,000
-1,392,000
-1,383,000
-1,118,000
-1,240,000
Issuance of Capital Stock
--
162,000
68,000
31,000
86,000
Issuance of Debt
--
--
0
0
984,000
Repayment of Debt
--
-1,674,000
-620,000
-965,000
-1,282,000
Repurchase of Capital Stock
-7,057,000
-5,979,000
0
0
0
Free Cash Flow
4,902,000
5,296,000
5,781,000
7,401,000
7,118,000
12/31/2021 - 12/29/1978

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