RankingsPricing
  1. US-listed companies
  2. DANAHER CORP
  3. Financials
  4. Cash from financing

DANAHER CORPDHR

Market cap
$162.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-8,385-5544.81%
Dec 31, 2023154-105.99%
Dec 31, 2022-2,570-298.46%
Dec 31, 20211,295+28.73%
Dec 31, 20201,006-93.94%
Dec 31, 201916,590-2180.50%
Dec 31, 2018-797-74.26%
Dec 31, 2017-3,098-222.57%
Dec 31, 20162,528-72.07%
Dec 31, 20159,050-4247.66%
Dec 31, 2014-218-86.41%
Dec 31, 2013-1,606+313.44%
Dec 31, 2012-388-118.60%
Dec 31, 20112,089+1688.15%
Dec 31, 2010117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)