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

DANAHER CORPDHR

Market cap
$162.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,981-71.89%
Dec 31, 2023-7,048+215.49%
Dec 31, 2022-2,234-82.80%
Dec 31, 2021-12,987-38.85%
Dec 31, 2020-21,239+1721.37%
Dec 31, 2019-1,166-60.46%
Dec 31, 2018-2,949+249.70%
Dec 31, 2017-843-83.70%
Dec 31, 2016-5,173-65.31%
Dec 31, 2015-14,912+332.95%
Dec 31, 2014-3,444+523.40%
Dec 31, 2013-552-70.73%
Dec 31, 2012-1,888-67.72%
Dec 31, 2011-5,847+155.46%
Dec 31, 2010-2,289

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 (%)