DHR - DANAHER CORP /DE/
Close
231.08
-0.520 -0.225%
Share volume: 64,732
Last Updated: Fri 27 Dec 2024 08:30:05 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$231.60
-0.52
-0.22%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-20 | 2023-02-22 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-21 | 2024-04-23 | 2024-07-23 | |
| Cash flow financing | -230.000 M | -906.000 M | -262.000 M | -208.000 M | 2.443 B | -1.819 B | -133.000 M | -5.715 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.010 B | 2.541 B | 1.947 B | 1.926 B | 1.672 B | 1.619 B | 1.739 B | 1.417 B | |
| Net income | 1.551 B | 2.210 B | 1.429 B | 1.106 B | 1.129 B | 1.079 B | 1.088 B | 907.000 M | |
| Depreciation | 540.000 M | 565.000 M | 557.000 M | 562.000 M | 554.000 M | 493.000 M | 586.000 M | 580.000 M | |
| Changes in inventories | 3.236 B | 3.110 B | 3.383 B | 3.183 B | 3.024 B | 2.594 B | 2.645 B | 2.671 B | |
| Changes in receivables | 4.409 B | 4.918 B | 4.313 B | 4.199 B | 4.201 B | 3.922 B | 3.379 B | 3.298 B | |
| Investing Cashflow | -515.000 M | -816.000 M | -304.000 M | -431.000 M | -329.000 M | -6.017 B | -321.000 M | -360.000 M | |
| Net Borrowings | 12.642 B | 11.822 B | 10.996 B | 9.796 B | 8.080 B | 10.981 B | 9.815 B | 13.370 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -277.000 M | -329.000 M | -275.000 M | -341.000 M | -365.000 M | -402.000 M | -291.000 M | -287.000 M | |
| Cash Change | 5.150 B | 5.995 B | 7.379 B | 8.575 B | 12.277 B | 5.864 B | 7.031 B | 2.374 B |