DHR
NYEDanaher Corporation
Healthcare•Diagnostics & Research
Watchlists:
Last updated: Monday 21st July 2025
190.05
-4.74 (-2.43%)
Prev Close:194.79
Open:195.66
Bid:189.0
Ask:190.53
52 Week Range
171.00281.70
Volume:3,714,468
Mkt Cap:138,024 M
59
MarketXLS Rank ®
Hold
Price Target
$218.56
+15.0%
Financial Statements
DHR - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 265 M | 77 M | 2 M | 56 M | 12 M | |||||
| Capital Expenditure Reported | 1,392 M | 1,383 M | 1,118 M | 1,294 M | 791 M | 636 M | 584 M | 620 M | 590 M | 513 M |
| Cash Flow From Continuing Investing Activities | -1,981 M | -7,048 M | -2,145 M | -12,890 M | -21,239 M | -1,166 M | -2,874 M | -843 M | -5,173 M | -14,738 M |
| Cash Flow From Discontinued Operation | 2,600 M | |||||||||
| Cash From Discontinued Operating Activities | 131 M | 906 M | 935 M | -7 M | 871 M | 623 M | 22 M | 835 M | 2,580 M | |
| Change In Account Payable | -467 M | -192 M | 79 M | 688 M | 346 M | 423 M | 285 M | 258 M | 329 M | 219 M |
| Change In Payables And Accrued Expense | -467 M | -192 M | 79 M | 688 M | 346 M | 423 M | 285 M | 258 M | 329 M | 219 M |
| Change In Prepaid Assets | 274 M | 419 M | -73 M | -4 M | 102 M | 48 M | 76 M | 4 M | -62 M | -69 M |
| Change In Working Capital | -198 M | -470 M | -1,413 M | -658 M | 579 M | -123 M | -80 M | -353 M | -291 M | 113 M |
| Changes In Account Receivables | 331 M | 322 M | -389 M | -611 M | -264 M | -157 M | -54 M | -161 M | -183 M | 800000.0 |
| Common Stock Dividend Paid | -768 M | -821 M | -818 M | -742 M | -615 M | -527 M | -433 M | -378 M | -400 M | -354 M |
| Common Stock Payments | -5,979 M | |||||||||
| Depreciation And Amortization | 2,346 M | 2,183 M | 2,132 M | 2,062 M | 2,232 M | 1,189 M | 1,178 M | 1,238 M | 1,128 M | 881 M |
| Financing Cash Flow | -8,385 M | -273 M | -2,570 M | 1,295 M | 1,006 M | 16,365 M | -797 M | -3,098 M | 2,043 M | 9,050 M |
| Gain Loss On Investment Securities | 57 M | 182 M | -73 M | -223 M | -12 M | |||||
| Gain Loss On Sale Of Business | -455 M | |||||||||
| Issuance Of Capital Stock | 1,729 M | 1,443 M | 96 M | 69 M | 165 M | 249 M | ||||
| Issuance Of Debt | -1,669 M | -1,626 M | -1,688 M | 2,063 M | -1,900 M | 13,350 M | -442 M | -2,665 M | 2,978 M | 9,159 M |
| Net Business Purchase And Sale | -558 M | -5,610 M | -582 M | -10,961 M | -20,971 M | -331 M | -2,173 M | -386 M | -4,880 M | -14,248 M |
| Net Common Stock Issuance | -5,979 M | 1,729 M | 1,443 M | 96 M | 69 M | 165 M | 249 M | |||
| Net Investment Properties Purchase And Sale | -44 M | -67 M | -454 M | -745 M | 521 M | -212 M | -123 M | 129 M | 287 M | 22 M |
| Net Investment Purchase And Sale | -44 M | -67 M | -454 M | -745 M | 521 M | -212 M | -123 M | 129 M | 287 M | 22 M |
| Net Issuance Payments Of Debt | -1,669 M | -1,626 M | -1,688 M | 2,063 M | -1,900 M | 13,350 M | -442 M | -2,665 M | 2,978 M | 9,159 M |
| Net Long Term Debt Issuance | -1,674 M | -620 M | -965 M | -202 M | 2,737 M | 10,548 M | -508 M | 1,114 M | 760 M | 5,647 M |
| Net PPE Purchase And Sale | -1,379 M | -1,371 M | -1,109 M | -1,281 M | -789 M | -623 M | -577 M | -587 M | -580 M | -513 M |
| Net Preferred Stock Issuance | 1,668 M | 1,600 M | ||||||||
| Other Non-cash Items | 553 M | 383 M | 566 M | 346 M | -268 M | 159 M | 140 M | 196 M | 142 M | 104 M |
| Preferred Stock Issuance | 1,668 M | 1,600 M | ||||||||
| Proceeds From Stock Option Exercised | 162 M | 68 M | 31 M | 86 M | 153 M | 130 M | 96 M | |||
| Purchase Of Investment | -331 M | -172 M | -523 M | -934 M | -342 M | -241 M | -146 M | -87 M | ||
| Purchase Of PPE | -1,392 M | -1,383 M | -1,118 M | -1,294 M | -791 M | -636 M | -583 M | -620 M | -590 M | -513 M |
| Repayment Of Debt | -1,674 M | -620 M | -965 M | -1,186 M | -5,933 M | -1,565 M | -508 M | -668 M | -2,481 M | -35 M |
| Sale Of Investment | 253 M | 61 M | 18 M | 126 M | 13 M | 22 M | 138 M | 265 M | 43 M | |
| Sale Of PPE | 13 M | 12 M | 9 M | 13 M | 2 M | 13 M | 6 M | 33 M | 10 M | |
| Short Term Debt Issuance | 5 M | -1,006 M | -723 M | 2,265 M | -4,637 M | 2,802 M | 66 M | -3,778 M | 2,218 M | 3,511 M |
| Stock Based Compensation | 288 M | 306 M | 295 M | 218 M | 187 M | 159 M | 138 M | 139 M | 130 M | 104 M |
| Amord | 1,625 M | 1,508 M | 1,434 M | 1,509 M | 1,595 M | 625 M | 616 M | 661 M | 583 M | 397 M |
| Begcash | 6,035 M | 19,912 M | 788 M | 630 M | 964 M | 791 M | 3,006 M | |||
| Capex | -1,379 M | -1,371 M | -1,109 M | -1,281 M | -789 M | -623 M | -577 M | -587 M | -580 M | -513 M |
| Cffcf | -8,385 M | -2,446 M | -2,570 M | 1,295 M | 1,006 M | 16,589 M | -797 M | -3,098 M | 2,528 M | 9,050 M |
| Cffdf | -427 M | -224 M | -485 M | |||||||
| Cffdi | -33 M | -89 M | -97 M | -72 M | -75 M | -70 M | -212 M | |||
| Cffinv | -1,981 M | -7,081 M | -2,234 M | -12,987 M | -21,239 M | -1,238 M | -2,949 M | -843 M | -5,243 M | -14,951 M |
| Cffoa | 6,688 M | 6,499 M | 14,822 M | 14,791 M | 9,861 M | 6,665 M | 6,295 M | 5,970 M | 5,641 M | 6,190 M |
| Chgcash | -3,678 M | -190 M | 3,715 M | -3,334 M | -10,379 M | 22,663 M | 3,171 M | 2,050 M | 3,276 M | 2,869 M |
| Chginv | 147 M | 185 M | -448 M | -502 M | -123 M | -22 M | -134 M | -27 M | 9 M | 147 M |
| Chgothca | -483 M | -1,204 M | -582 M | -229 M | 518 M | -415 M | -252 M | -427 M | -384 M | -184 M |
| Chgpay | -467 M | -192 M | 79 M | 688 M | 346 M | 423 M | 285 M | 258 M | 329 M | 219 M |
| Chgrec | 331 M | 322 M | -389 M | -611 M | -264 M | -157 M | -54 M | -161 M | -183 M | 800000.0 |
| Comstkiss | 1,729 M | 1,443 M | 96 M | 69 M | 165 M | 249 M | ||||
| Depamor | 2,346 M | 2,183 M | 2,132 M | 2,227 M | 2,232 M | 1,189 M | 562 M | 578 M | 545 M | 484 M |
| Divpaid | 768 M | 821 M | 818 M | 742 M | 615 M | 527 M | 433 M | 378 M | 400 M | 354 M |
| Effexch | -108 M | 59 M | -306 M | -115 M | 148 M | 45 M | -118 M | 131 M | -149 M | -116 M |
| Endcash | -3,817 M | -3,265 M | 9,737 M | 6,035 M | 9,681 M | 23,496 M | 3,683 M | 3,145 M | 3,918 M | 5,759 M |
| Fcf | 5,296 M | 5,793 M | 7,410 M | 7,077 M | 9,065 M | 6,913 M | 6,340 M | 5,405 M | 5,896 M | 8,257 M |
| Ltdebtiss | 984 M | 8,670 M | 12,113 M | 1,782 M | 3,241 M | 5,683 M | ||||
| Ltdebtpay | -1,674 M | -620 M | -965 M | -1,186 M | -5,933 M | -1,565 M | -508 M | -668 M | -2,481 M | -35 M |
| Netinccont | 3,899 M | 4,221 M | 13,537 M | 12,780 M | 7,292 M | 5,440 M | 5,057 M | 4,962 M | 4,707 M | 5,104 M |
| Netothfin | -131 M | -67 M | -95 M | -16 M | -3 M | 600 M | -18 M | -124 M | -27 M | -3 M |
| Netothinv | 34 M | 44 M | 51 M | 63 M | 850 M | 29 M | 300000.0 | -8 M | 22 M | 66 M |
| Netstdebtiss | 5 M | -1,006 M | -723 M | 2,265 M | -4,637 M | 2,802 M | 66 M | -3,778 M | 2,218 M | 3,511 M |
| Opcf | 6,688 M | 7,164 M | 8,519 M | 8,358 M | 9,854 M | 7,536 M | 6,918 M | 5,992 M | 6,476 M | 8,770 M |
| Opgainloss | 57 M | 182 M | 96 M | 26 M | -73 M | -45 M | -12 M | |||
| Purchbus | -558 M | -5,610 M | -582 M | -10,961 M | -20,971 M | -331 M | -2,173 M | -386 M | -4,880 M | -14,248 M |
| Purchsti | -331 M | -172 M | -523 M | -934 M | -342 M | -241 M | -146 M | -87 M | ||
| Repurchstk | -5,979 M | |||||||||
| Salesti | 253 M | 61 M | 18 M | 126 M | 13 M | 22 M | 138 M | 265 M | 43 M |