Danaher Corporation

Symbol: DHR

NYSE

246.58

USD

Market price today

  • 41.4850

    P/E Ratio

  • 1.3828

    PEG Ratio

  • 182.64B

    MRK Cap

  • 0.00%

    DIV Yield

Danaher Corporation (DHR) Financial Statements

On the chart you can see the default numbers in dynamics for Danaher Corporation (DHR). Companys revenue shows the average of 9828.941 M which is 0.107 % gowth. The average gross profit for the whole period is 5129.35 M which is 0.156 %. The average gross profit ratio is 0.431 %. The net income growth for the company last year performance is -0.339 % which equals 0.281 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Danaher Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.002. In the realm of current assets, DHR clocks in at 13937 in the reporting currency. A significant portion of these assets, precisely 5864, is held in cash and short-term investments. This segment shows a change of -0.022% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 5, if any, in the reporting currency. This indicates a difference of -54.545% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 17661 in the reporting currency. This figure signifies a year_over_year change of -0.007%. Shareholder value, as depicted by the total shareholder equity, is valued at 53486 in the reporting currency. The year over year change in this aspect is 0.068%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3922, with an inventory valuation of 2594, and goodwill valued at 41608, if any. The total intangible assets, if present, are valued at 20746. Account payables and short-term debt are 1766 and 1875, respectively. The total debt is 19536, with a net debt of 13672. Other current liabilities amount to 3168, adding to the total liabilities of 30998. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

33747586459952586
6035
19912.3
787.8
630.3
963.7
790.8
3005.6
3115.2
1678.7
537
1633
1721.9
392.9
239.1
317.8
315.6
609.1
1230.2
810.5
706.6
176.9
260.3
41.9
33.3
26.4
7.9
2
6.8
1.7
0
0.6
4.8
24.1
13
46.5
94.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

15701392249184631
4045
3191.4
3489.6
3521.8
3186.1
3964.1
3633.8
3451.6
3267.3
3049.9
2219
1916.8
1894.6
1984.4
1675
1407.9
1231.1
868.1
759
585.3
704.2
544.7
467.1
322.6
266.7
224.7
193.4
135.4
116.8
92.6
97.5
81
84.6
87.1
93.7
33.8

balance-sheet.row.inventory

11446259431102767
2292
1628.3
1910.1
1840.8
1709.4
2095.4
1831.5
1783.5
1813.4
1781.4
1225.2
993
1142.3
1193.6
1005.4
825.3
704
536.2
485.6
408.2
460.6
324.7
323.5
209.4
204.2
201.9
142.4
107.6
101.3
109.6
125.1
74.3
96.3
107.2
125.3
42.7

balance-sheet.row.other-current-assets

6081155718601664
1430
864.6
906.3
857.1
805.9
986.4
960.4
763.4
828.4
904.1
652.4
588.9
757.4
632.7
396.8
396.3
374.5
307.7
332.2
174.5
132.6
72.4
54.4
53
49.4
32
50.9
28
10.2
13.9
14.2
8.7
8.3
78.3
123.9
5.4

balance-sheet.row.total-current-assets

66975139371588311648
13802
25596.6
7093.8
6850
6665.1
7836.7
9431.3
9113.7
7587.8
6272.4
5729.5
5220.6
4187.1
4049.8
3394.9
2945
2918.7
2942.2
2387.3
1874.6
1474.3
1202.1
886.9
618.3
546.7
466.5
388.7
277.8
230
216.1
237.4
168.8
213.3
285.6
389.4
176.5

balance-sheet.row.property-plant-equipment-net

18693455339563790
3262
2302
2511.2
2454.6
2354
2825.6
2203
2211.3
2140.9
2101
1192.3
1143.3
1108.7
1108.6
874.4
748.2
753
573.4
597.4
533.6
575.5
500.2
471
335.2
319.6
291.9
273.1
235.7
212.8
206.9
195.8
125.2
118.5
125.9
125.6
49.3

balance-sheet.row.goodwill

161185416083975241184
35420
22712.5
25906
25138.6
23826.9
25070.3
16964.2
16038.2
15462
14474.3
10758.4
9817.9
9210.6
9241
6596.1
4475
3970.3
3064.1
0
2292.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

78737207462030022843
21282
9749.7
11673.1
11667.1
11818
11270.3
7369.2
6247.7
6344
5840.2
3324.5
2655.5
2519.4
2565
1698.3
5309.1
4730.5
3342
3007.7
0
1863.9
1292.3
1284.6
853.4
792.8
608.1
442.7
337.6
320.4
306.8
305.5
203.9
207.5
219.6
197.2
22.4

balance-sheet.row.goodwill-and-intangible-assets

239922623546005264027
56702
32462.2
37579.1
36805.7
35644.9
36340.6
24333.4
22285.9
21806
20314.5
14082.9
12473.4
11730
11806
8294.4
5309.1
4730.5
3342
3007.7
2292.7
1863.9
1292.3
1284.6
853.4
792.8
608.1
442.7
337.6
320.4
306.8
305.5
203.9
207.5
219.6
197.2
22.4

balance-sheet.row.long-term-investments

38651120
27
33.7
38.3
45.4
170.1
401.4
257.5
385.2
548.3
521.9
511.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-16-5-11-20
-27
-33.7
-38.3
-45.4
-170.1
-401.4
-257.5
-385.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

14566364444593719
2395
1720.8
648.4
492.9
461.2
817.9
766.5
676.1
858
739.7
701.1
758
432.3
507.6
300.4
160.8
91.7
32.6
36.8
119.6
117.9
52.5
96.2
72.8
106
119.5
30.4
21.4
6.6
5.2
5.8
9.3
36.5
24.2
28.5
20.7

balance-sheet.row.total-non-current-assets

273551705516846771536
62359
36485
40738.7
39798.6
38630.2
40385.5
27560.4
25558.5
25353.2
23677.1
16487.6
14374.8
13270.9
13422.2
9469.2
6218.1
5575.2
3947.9
3641.9
2945.9
2557.4
1845
1851.8
1261.4
1218.4
1019.5
746.2
594.7
539.8
518.9
507.1
338.4
362.5
369.7
351.3
92.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

340526844888435083184
76161
62081.6
47832.5
46648.6
45295.3
48222.2
36991.7
34672.2
32941
29949.4
22217.1
19595.4
17458
17471.9
12864.2
9163.1
8493.9
6890.1
6029.1
4820.5
4031.7
3047.1
2738.7
1879.7
1765.1
1486
1134.9
872.5
769.8
735
744.5
507.2
575.8
655.3
740.7
268.9

balance-sheet.row.account-payables

7295176622962569
2049
1514.4
1712.8
1509.9
1485
2049
1875
1778.2
1546.3
1422.4
1215.8
1051.5
1109
1125.6
952.3
782.9
612.1
473
366.6
235.5
262.1
213.2
158.6
135.2
110.2
92.3
94.6
72.4
62.4
66.1
72.4
0
0
0
0
0

balance-sheet.row.short-term-debt

885818755918
11
212.4
51.8
194.7
2594.8
845.2
71.9
62.3
55.5
98.4
40.8
44.2
66.2
330.5
10.9
184
424.8
14.4
112.5
72.4
81.6
33.6
59.6
35.5
16.8
15
68.8
2.2
31.5
2.3
0.9
0.7
2.2
1.5
91.4
2.3

balance-sheet.row.tax-payables

582582691707
552
356.5
292.4
386.4
293.9
422.3
566.9
224.9
194.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

71876176611908622168
21193
21516.7
9688.5
10327.4
9674.2
12025.2
3401.5
3436.7
5287.6
5206.8
2783.9
2889
2553.2
3395.8
2422.9
857.8
925.5
1284.5
1197.4
1119.3
713.6
341
412.9
162.7
219.6
268.6
116.5
131.4
137.3
182.2
186.1
143
246.2
393.1
397.6
167

Deferred Revenue Non Current

249249235213
205
118.1
113.8
104.9
92.7
160.4
186.8
170.2
105.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

4586---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

16205316838543950
4130
2517.5
2391.7
2421.7
2254.4
2642.5
2683
2030.4
1874.3
2651.2
2048.2
1665.3
1570
177.3
1496.4
1301.8
1165.5
892.6
786.2
709.4
674.8
462
470.5
353.5
347.6
296.8
232.8
160.8
118.5
105.5
108
143.3
142.6
139.1
175
47.6

balance-sheet.row.total-non-current-liabilities

95627227242587129867
28982
26867.6
14764.3
15488.5
15344.5
18287.8
8145.5
7663.4
9651
8805.7
5139.6
5204.3
4939.8
5486.4
3759.9
1814.2
1671.9
1863.3
1754.2
1574.6
1070.8
629.5
698.2
438.6
490.2
495.6
262.6
273.4
209
241.8
258.2
171.5
275.3
411.4
409.1
169.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3334113410621096
974
796.9
0
0
15.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

129450309983426038007
36384
31799.7
19605.8
20280.8
22218.5
24458.2
13541.9
12220.8
13857.1
12977.7
8444.4
7965.2
7649.5
8386.2
6219.5
4082.8
3874.2
3243.3
3019.5
2591.9
2089.3
1338.3
1386.9
962.8
964.8
899.7
658.8
508.8
421.4
415.7
439.5
315.5
420.1
552
675.5
219

balance-sheet.row.preferred-stock

0016683268
3268
1599.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

36999
9
8.4
8.2
8.1
8.1
8
7.9
7.9
7.7
7.6
7.3
3.6
3.5
3.5
3.4
3.4
3.4
1.7
1.7
1.6
1.6
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

166652410743920532827
27159
24166.3
25163
22806.1
20703.5
21012.3
20323
18005.3
15379.9
13056.9
10945.9
9205.1
8095.2
6820.8
5421.8
4324.4
3448.1
2719.9
2198.3
1921.5
1635.5
1321.3
978.7
655.7
506.8
304.4
200.7
123.1
108.8
77.2
63.8
28.1
-33
-77
-95.9
-111.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-12027-1748-2872-1027
-368
-3068.3
-2791.1
-1994.2
-3021.7
-2311.2
-1433.7
214.5
-59.2
-36.9
345.4
346.9
-103.1
542.7
192
-109.3
116
-74.6
-106
-69.7
-59.1
-34.1
-441.6
-263.2
-218.8
-168.6
-148.6
-122.6
-94.1
-73.6
-51.1
-33.1
-22
-10.5
-13.3
-6.7

balance-sheet.row.other-total-stockholders-equity

56390141511207210090
9698
7564.6
5834.3
5538.2
5312.9
4981.2
4480.9
4157.6
3688.1
3877.2
2412.4
2074.5
1813
1718.7
1027.5
861.9
1052.2
999.8
915.6
375.3
364.4
420.1
814.7
524.4
512.3
450.5
424
363.2
333.7
315.7
292.3
196.7
210.7
190.8
174.4
167.9

balance-sheet.row.total-stockholders-equity

211051534865008245167
39766
30270.6
28214.4
26358.2
23002.8
23690.3
23378.1
22385.3
19016.5
16904.8
13711
11630.2
9808.6
9085.7
6644.7
5080.4
4619.7
3646.7
3009.6
2228.6
1942.3
1708.8
1351.8
916.9
800.3
586.3
476.1
363.7
348.4
319.3
305
191.7
155.7
103.3
65.2
49.9

balance-sheet.row.total-liabilities-and-stockholders-equity

340526844888435083184
76161
62081.6
47832.5
46648.6
45295.3
48222.2
36991.7
34672.2
32941
29949.4
22217.1
19595.4
17458
17471.9
12864.2
9163.1
8493.9
6890.1
6029.1
4820.5
4031.7
3047.1
2738.7
1879.7
1765.1
1486
1134.9
872.5
769.8
735
744.5
507.2
575.8
655.3
740.7
268.9

balance-sheet.row.minority-interest

254810
11
11.3
12.3
9.6
74
73.7
71.7
66.1
67.4
67
61.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

211076534905009045177
39777
30281.9
28226.7
26367.8
23076.8
23764
23449.8
22451.4
19083.9
16971.8
13772.8
11630.2
9808.6
9085.7
6644.7
5080.4
4619.7
3646.7
3009.6
2228.6
1942.3
1708.8
1351.8
916.9
800.3
586.3
476.1
363.7
348.4
319.3
305
191.7
155.7
103.3
65.2
49.9

balance-sheet.row.total-liabilities-and-total-equity

340526---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

38651120
27
33.7
38.3
45.4
170.1
401.4
257.5
385.2
548.3
521.9
511.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

80734195361967722176
21204
21729.1
9740.3
10522.1
12269
12870.4
3473.4
3499
5343.1
5305.2
2824.7
2933.2
2553.2
3726.2
2433.7
1041.7
1350.3
1298.9
1310
1191.7
795.2
374.6
472.5
198.2
236.4
283.6
185.3
133.6
168.8
184.5
187
143.7
248.4
394.6
489
169.3

balance-sheet.row.net-debt

46987136721368219590
15169
1816.8
8952.5
9891.8
11305.3
12079.6
467.8
383.8
3664.4
4768.2
1191.7
1211.3
2160.3
3487.1
2115.9
726.2
741.2
68.7
499.5
485.1
618.3
114.3
430.6
164.9
210
275.7
183.3
126.8
167.1
184.5
186.4
138.9
224.3
381.6
442.5
74.7

Cash Flow Statement

The financial landscape of Danaher Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.215. The company recently extended its share capital by issuing 68, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -7081000000.000 in the reporting currency. This is a shift of 2.170 from the previous year. In the same period, the company recorded 2166, 23, and -620, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1248 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 521, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

3859422172096347
3646
2432.3
2650.9
2469.8
2153.4
2598.7
2598.4
2695
2299.3
1935.3
1793
1151.7
1317.6
1369.9
1122
897.8
746
536.8
290.4
297.7
324.2
261.6
182.9
154.8
207.8
108.4
81.7
53.7
31.6
13.3
35.7

cash-flows.row.depreciation-and-amortization

2195216622222168
1775
1189.5
1307.7
1238.3
1128.1
1051.3
938.5
895
839.8
634.9
397.1
341.6
339.3
268.5
217.2
177
156.1
133.4
129.6
178.4
149.7
126.4
108.7
76.1
68.6
58.5
44.6
40.9
37.1
33.2
25.6

cash-flows.row.deferred-income-tax

-1528-1204-559-318
-462
-415.2
-195.1
-426.9
-383.9
-151.3
177.3
254.6
184.9
271395
0
0
-27.7
29.9
24.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

296306336218
187
158.8
151.4
139.4
129.8
139
121.1
117.7
109.9
95.6
88.1
87.3
86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-333-393-1519-658
605
-123.2
-90.1
-353
-279.2
51.4
256.9
242.3
278.5
84.6
120
304.9
116.1
113.6
116.7
129
131.1
191.3
146.6
132.4
38.3
31.1
2.3
-11.9
37.5
-35.1
-12.6
41.2
4.2
-4.8
8.7

cash-flows.row.account-receivables

207322-477-611
-264
-156.4
-58.3
-161.4
-183.1
-52.1
-142.2
-48.7
-79.7
-135.3
-262.1
106.1
71.4
0
0
0
0
0
59
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

324185-486-502
-123
-21.9
-143.3
-27.4
9.4
119.7
50.6
62.9
69.8
162
-166.5
211.6
33.1
38.1
3.4
-22.5
65.5
21.1
77.5
66.8
-38.5
11.1
12.5
14.7
38.9
-15.6
-1.3
5.3
9.2
15
-0.5

cash-flows.row.account-payables

5-1495549
227
18.1
225.8
-54.4
78.1
103.9
118.4
182.6
57
36.6
224.7
-89.9
3.7
0
0
0
0
0
54
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-869-751-561-94
765
37
-114.3
-109.8
-183.6
-120.1
230.1
45.5
231.4
21.3
323.8
77.1
7.9
75.5
113.3
151.5
65.6
170.2
-43.9
65.6
76.8
20
-10.2
-26.6
-1.4
-19.5
-11.3
35.9
-5
-19.8
9.2

cash-flows.row.other-non-cash-items

30602068830601
457
709.4
197.2
410.2
773.6
112.7
-333.8
-619.3
-297.4
-271519.2
-313.8
-84.7
27.7
-136.1
67.2
0
0
0
143.8
0
0
0
37.4
59.4
-96.8
42.4
30.7
0
0
0.1
0

cash-flows.row.net-cash-provided-by-operating-activities

6956000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1399-1383-1152-1294
-791
-635.5
-584
-570.7
-589.6
-512.9
-465.4
-538.1
-458.3
-334.5
-217.3
-188.5
-193.8
-162.1
-137.7
-121.2
-115.9
-80.3
-65.4
-80.6
-88.5
-153.7
-616
-62.8
-51.3
-59.2
-54.5
-40.3
-33.9
-41.8
-33

cash-flows.row.acquisitions-net

-5602-5610-637-10935
-20145
-331.3
-2173.3
-385.8
-4880.1
-14305
-3130.9
-249.8
-1796.8
-6196.1
-2073.1
-703.5
-423.2
-3576.6
-2656
-885.1
-1591.7
-312.3
-1158.1
-407
-706.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-182-172-523-934
-342
-241
-148.9
247.9
4615.3
-87.1
2877.1
-1.4
0
0
0
-66.8
0
-23.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

696118126
13
-59.2
22.2
137.9
264.8
43
253.8
251.2
0
0
0
0
48.5
301.3
98.5
0
43.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

16236050
26
28.9
-65
-272.7
-4653.4
-89
-2978.9
-14.4
367.5
683.3
1.6
15.9
1.1
14.8
-74.1
40.9
30.9
24.6
79
0
0
0
16.3
-147.2
-91.4
-207.9
-144.2
-54
-22.5
0
0

cash-flows.row.net-cash-used-for-investing-activites

-7098-7081-2234-12987
-21239
-1238.1
-2949
-843.4
-5243
-14951
-3444.3
-552.5
-1887.6
-5847.3
-2288.9
-942.9
-567.4
-3445.8
-2769.4
-965.4
-1633.6
-368.1
-1144.5
-487.6
-795.3
-153.7
-599.7
-210
-142.7
-267.1
-198.7
-94.3
-56.4
-41.8
-33

cash-flows.row.debt-repayment

-3294-620-965-1282
-5962
-1571
-507.8
-668.4
-2668.7
-35.5
-414.7
-967.8
-61.5
-854022
-9.4
-0.5
-1164.9
-1827.9
-1.1
-253.4
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

186683186
1882
2216.7
96
68.8
164.5
249
132.9
177.4
212
1112551
178.4
0.2
0.1
0.7
0.1
0.1
0
50.5
512.1
28.2
26.6
87.9
29.6
2.5
9.5
3.6
1
1.3
2.9
2.1
2.3

cash-flows.row.common-stock-repurchased

-272310069343249
5704
16514.2
411.8
599.6
2504.2
-213.5
281.8
790.4
-648.4
-2086545.4
9.4
406.8
-74.2
-117.5
1217.6
-257.7
0
0
0
-17.3
-82.2
0
0
-19.8
-12.1
0
0
0
0
0
-15.2

cash-flows.row.dividends-paid

-1221-1248-818-742
-615
-750.7
-433
-378.3
-399.8
-354.1
-227.7
-52.1
-86.4
-18413
-52.2
0
0
0
0
0
0
-15.3
-13.5
-11.7
-10
-9.9
-10.5
-5.9
-5.1
-4.7
-3.4
-2.6
0
0
0

cash-flows.row.other-financing-activites

6772521-1752-16
-3
-43.3
-364
-2720.2
2442.5
9404.3
9.5
-1553.7
195.9
1848518
-9.4
0.7
116.8
3656.9
2.3
-0.5
-38
-145.5
17.7
410.5
266.1
-129.8
219.2
-38.1
-48.4
98.3
51.7
-35.1
-17.8
-2.6
-26.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-144-273-25701295
1006
16365.9
-797
-3098.5
2042.7
9050.2
-218.2
-1605.8
-388.4
2088.6
116.8
407.2
-1122.3
1712.2
1218.8
-511.6
-38.1
-110.3
516.3
409.7
200.5
-51.8
238.3
-61.3
-56.1
97.2
49.3
-36.4
-14.9
-0.5
-39.5

cash-flows.row.effect-of-forex-changes-on-cash

-6259-306-115
148
45.1
-118
130.7
-148.6
-115.8
-205.5
9.5
2.7
36.4
-1.2
63.9
-15.6
9.1
5.5
-20.4
17.4
36.5
21.8
-1
-0.8
-1.1
1.2
-0.2
0.1
0.1
0.3
-41.5
0.1
-0.2
-1.6

cash-flows.row.net-change-in-cash

-348-1313409-3449
-13877
19124.5
157.7
-333.4
172.9
-2214.8
-109.6
1436.5
1141.7
-1096
-88.9
1329.1
153.7
-78.7
2.3
-293.6
-621
419.7
103.9
529.6
-83.4
212.5
-28.9
6.9
18.4
4.4
-4.7
-36.4
1.7
-0.7
-4.1

cash-flows.row.cash-at-end-of-period

33747586459952586
6035
19912.3
788
630.3
963.7
790.8
3005.6
3115.2
1678.7
537
1633
1721.9
392.9
239.1
317.8
315.6
609.1
1230.2
810.5
706.6
176.9
260.3
41.9
33.3
26.3
8
2.2
-34.7
1.7
-0.1
0.7

cash-flows.row.cash-at-beginning-of-period

34095599525866035
19912
787.8
630.3
963.7
790.8
3005.6
3115.2
1678.7
537
1633
1721.9
392.9
239.1
317.8
315.6
609.1
1230.2
810.5
706.6
176.9
260.3
47.8
70.8
26.4
7.9
3.6
6.9
1.7
0
0.6
4.8

cash-flows.row.operating-cash-flow

6956716485198358
6208
3951.6
4022
3477.8
3521.8
3801.8
3758.4
3585.3
3415
2626.3
2084.4
1800.8
1859
1645.8
1547.3
1203.8
1033.2
861.5
710.3
608.5
512.2
419.1
331.3
278.4
217.1
174.2
144.4
135.8
72.9
41.8
70

cash-flows.row.capital-expenditure

-1399-1383-1152-1294
-791
-635.5
-584
-570.7
-589.6
-512.9
-465.4
-538.1
-458.3
-334.5
-217.3
-188.5
-193.8
-162.1
-137.7
-121.2
-115.9
-80.3
-65.4
-80.6
-88.5
-153.7
-616
-62.8
-51.3
-59.2
-54.5
-40.3
-33.9
-41.8
-33

cash-flows.row.free-cash-flow

5557578173677064
5417
3316.1
3438
2907.1
2932.2
3288.9
3293
3047.2
2956.7
2291.8
1867
1612.3
1665.2
1483.7
1409.5
1082.6
917.3
781.2
644.9
527.9
423.7
265.4
-284.7
215.6
165.8
115
89.9
95.5
39
0
37

Income Statement Row

Danaher Corporation's revenue saw a change of -0.241% compared with the previous period. The gross profit of DHR is reported to be 14034. The company's operating expenses are 8755, showing a change of -14.677% from the last year. The expenses for depreciation and amortization are 2166, which is a 0.063% change from the last accounting period. Operating expenses are reported to be 8755, which shows a -14.677% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.401% year-over-year growth. The operating income is 5202, which shows a -0.401% change when compared to the previous year. The change in the net income is -0.339%. The net income for the last year was 4764.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

22519238903147129453
22284
17911.1
19893
18329.7
16882.4
20563.1
19913.8
19118
18260.4
16090.5
13202.6
11184.9
12697.5
11025.9
9596.4
7984.7
6889.3
5293.9
4577.2
3782.4
3777.8
3197.2
2910
2051
1811.9
1486.8
1288.7
1067.1
949
831.6
840
749.1
714.6
615
446
298

income-statement-row.row.cost-of-revenue

936898561252211501
9809
7927.4
8785.9
8137.2
7547.8
9800.6
9471.3
9160.4
8846.1
7913.9
6575.8
5904.7
6757.3
5985
5353
4539.7
3996.6
3154.8
2791.2
2338
2166
1834.4
1712.4
1306.4
1171.2
981.1
889.7
753
670.3
601.9
573.3
499.1
462
406.4
342.4
239.7

income-statement-row.row.gross-profit

13151140341894917952
12475
9983.7
11107.1
10192.5
9334.6
10762.5
10442.5
9957.6
9414.3
8176.7
6626.8
5280.2
5940.2
5040.9
4243.4
3445
2892.7
2139.1
1786.1
1444.4
1611.8
1362.8
1197.6
744.6
640.7
505.7
399
314.1
278.7
229.7
266.7
250
252.6
208.6
103.6
58.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1442---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-267-226547
39
12
37.2
72.8
223.4
12.4
156.5
0
0
0
0
-85.1
0
-14.3
-16.4
4.6
-8.1
-22.5
2784.9
0
149.7
126.4
108.7
76.1
68.6
58.5
44.6
40.9
37.1
33.2
25.6
19.1
17.6
13.5
9.3
6.8

income-statement-row.row.operating-expenses

835487551026110487
8244
6714.3
7703.3
7171.3
6583.7
7293.4
7011.2
6682.7
6319.1
5559.4
4483.2
3737.7
4070.7
3300.2
2725.4
2180.3
1787.5
1293.1
1091.2
872.7
1059.6
904.8
830.8
477.7
414.5
325.4
253.1
221.1
217.7
194.8
191.1
156
148
124.1
70.6
38.4

income-statement-row.row.cost-and-expenses

17722186112278321988
18053
14641.7
16489.2
15308.5
14131.5
17094
16482.5
15843.1
15165.2
13473.3
11059
9642.5
10828
9285.2
8078.4
6720
5784.2
4447.9
3882.4
3210.7
3225.6
2739.2
2543.2
1784.1
1585.7
1306.5
1142.8
974.1
888
796.7
764.4
655.1
610
530.5
413
278.1

income-statement-row.row.interest-income

3153034111
71
139
9.2
7.5
0.2
5.3
16.7
5.7
3.2
5.1
6.1
5
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

283286211238
275
108.6
157.4
162.7
184.4
162.8
122.7
145.9
157.5
141.6
120.8
122.7
130.2
0
0
0
0
0
43.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

207-252-396133
264
35.9
37.2
72.8
44.6
12.4
156.5
431.3
69.9
-32.9
291
-117.6
-120.2
14.3
16.4
-4.6
8.1
22.5
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-13.1
-16.4
-7.2
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8.4
6.5
5.8
5.3
7.3
1.1
1.9
8
6.8

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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12
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33.2
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9.3
6.8

income-statement-row.row.total-operating-expenses

207-252-396133
264
35.9
37.2
72.8
44.6
12.4
156.5
431.3
69.9
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291
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14.3
16.4
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22.5
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8.4
6.5
5.8
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1.1
1.9
8
6.8

income-statement-row.row.interest-expense

283286211238
275
108.6
157.4
162.7
184.4
162.8
122.7
145.9
157.5
141.6
120.8
122.7
130.2
0
0
0
0
0
43.7
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0
0
0
0
0
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0
0
0
0
0
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income-statement-row.row.depreciation-and-amortization

2195216620372635
1885
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1307.7
1238.3
1128.1
1051.3
938.5
895
839.8
634.9
397.1
341.6
339.3
268.5
217.2
177
156.1
133.4
129.6
178.4
149.7
126.4
108.7
76.1
68.6
58.5
44.6
40.9
37.1
33.2
25.6
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17.6
13.5
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6.8

income-statement-row.row.ebitda-caps

6658---
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income-statement-row.row.operating-income

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3403.8
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2750.9
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3431.3
3274.9
3165.1
2617.2
2166.4
1542.5
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1740.7
1518
1264.7
1105.1
846
701.1
502
552.1
458
366.8
266.9
226.2
180.3
145.9
93
61
34.9
75.6
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104.6
84.5
33
19.9

income-statement-row.row.income-before-tax

4517504482927598
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2938.8
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3324
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2447.8
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1749.3
1637.1
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1234.4
1057.7
797
657.5
476.3
522.9
429.5
301.1
253.8
209.8
173.1
136.6
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73
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17.8
14.1

income-statement-row.row.income-tax-expense

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512.6
549.7
273.1
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423.1
324.1
336.6
311.7
260.2
223.3
178.6
198.7
167.9
118.2
99
81.8
67.3
54.9
37.3
25.1
13
26.4
32
33
22.9
9.1
8.5

income-statement-row.row.net-income

4402476472096433
3646
3008.2
2650.9
2492.1
2553.7
3357.4
2598.4
2695
2392.2
2172.3
1793
1151.7
1317.6
1369.9
1122
897.8
746
536.8
290.4
297.7
324.2
261.6
182.9
154.8
207.8
108.4
81.7
17.7
31.6
13.3
35.7
61.1
39
20.1
8.7
5.6

Frequently Asked Question

What is Danaher Corporation (DHR) total assets?

Danaher Corporation (DHR) total assets is 84488000000.000.

What is enterprise annual revenue?

The annual revenue is 8489000000.000.

What is firm profit margin?

Firm profit margin is 0.584.

What is company free cash flow?

The free cash flow is 7.503.

What is enterprise net profit margin?

The net profit margin is 0.195.

What is firm total revenue?

The total revenue is 0.186.

What is Danaher Corporation (DHR) net profit (net income)?

The net profit (net income) is 4764000000.000.

What is firm total debt?

The total debt is 19536000000.000.

What is operating expences number?

The operating expences are 8755000000.000.

What is company cash figure?

Enretprise cash is 7031000000.000.