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

DANAHER CORPDHR

Market cap
$162.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20246,688-6.64%
Dec 31, 20237,164-15.91%
Dec 31, 20228,519+1.93%
Dec 31, 20218,358+34.48%
Dec 31, 20206,215+57.28%
Dec 31, 20193,952-1.75%
Dec 31, 20184,022+15.65%
Dec 31, 20173,478-1.25%
Dec 31, 20163,522-8.00%
Dec 31, 20153,828+1.85%
Dec 31, 20143,758+4.83%
Dec 31, 20133,585+2.38%
Dec 31, 20123,502+28.19%
Dec 31, 20112,732+31.07%
Dec 31, 20102,084

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 (%)