Annual CFF
-$8.39B$8.11B-2,971.43%
Summary
- Current Value
- As of today, DHR annual cash from financing is -$8.39B, down -2971.43% on
- Historical Performance
- DHR annual cash from financing is down -747.49% over the past 3 years, and down -151.23% over the past 5 years
- All-Time High Comparison
- DHR annual cash from financing is currently -151.23% below its historical high of $16.37B set on
- 3-Year Low Comparison
- DHR annual cash from financing is at its 3-year low
- Sector Comparison
- DHR annual cash from financing is higher than 0.34% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$8.39B | -2971.4% | -747.5% | -151.2% | -2159.0% | |
| Quarterly Cash From Financing | -$2.78B | -229.1% | -1109.1% | -110.7% | -10000.0% | |
| TTM Cash From Financing | -$5.98B | +33.2% | -93.6% | -183.2% | -4778.7% | |
| Price | $238.37 | +0.1% | +5.4% | +10.4% | +656.7% | |
| Annual Cash From Operations | $6.69B | -6.6% | -20.0% | +69.3% | +271.4% | |
| Annual Cash From Investing | -$1.98B | +72.0% | +84.8% | -60.0% | -110.1% | |
| Annual Dividends Paid | $768.00M | -6.5% | +3.5% | +45.8% | +1741.0% | |
| Annual Total Debt | $17.15B | -12.2% | -26.3% | -23.9% | +484.6% | |
| Shares Outstanding | 706.35M | -1.8% | -3.0% | -0.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$273.00M | -2971.4% | |
| 5Y | $1.30B | -747.5% | |
| All | $16.37B | -151.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.39B | at low | |
| 5Y | -$8.39B | at low | |
| All | -$8.39B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of DHR?
As of today, DHR annual cash from financing is -$8.39B
What is 1-year change in DHR annual cash from financing?
DHR annual cash from financing is down -2971.43% year-over-year
What is 3-year change in DHR annual cash from financing?
DHR annual cash from financing is down -747.49% over the past 3 years
How far is DHR annual cash from financing from its all-time high?
DHR annual cash from financing is currently -151.23% below its historical high of $16.37B set on December 31, 2019
How does DHR annual cash from financing rank versus sector peers?
DHR annual cash from financing is higher than 0.34% of companies in Healthcare sector
When is DHR next annual earnings release?
The next annual earnings release for DHR is on
Quarterly CFF
-$2.78B$2.53B-1,025.91%
Summary
- Current Value
- As of today, DHR quarterly cash from financing is -$2.78B, down -1025.91% on
- Historical Performance
- DHR quarterly cash from financing is down -229.11% year-over-year, and down -1109.13% over the past 3 years
- All-Time High Comparison
- DHR quarterly cash from financing is currently -124.55% below its historical high of $11.33B set on
- 3-Year Low Comparison
- DHR quarterly cash from financing is +51.34% above its 3-year low of -$5.72B reached on
- Sector Comparison
- DHR quarterly cash from financing is higher than 0.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.78B | -1025.9% | -229.1% | -1109.1% | -110.7% | |
| Annual Cash From Financing | -$8.39B | – | -2971.4% | -747.5% | -151.2% | |
| TTM Cash From Financing | -$5.98B | -47.9% | +33.2% | -93.6% | -183.2% | |
| Price | $238.37 | +16.6% | +0.1% | +5.4% | +10.4% | |
| Quarterly Cash From Operations | $1.66B | +24.2% | +9.8% | -17.3% | -3.5% | |
| Quarterly Cash From Investing | -$312.00M | -20.9% | +48.5% | +39.4% | +5.0% | |
| Quarterly Dividends Paid | $229.00M | 0.0% | +16.8% | +12.3% | +41.1% | |
| Quarterly Total Debt | $18.16B | -2.1% | -3.5% | -5.7% | -16.8% | |
| Shares Outstanding | 706.35M | – | -1.8% | -3.0% | -0.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$247.00M | -1025.9% | |
| 3Y | $2.44B | -213.8% | |
| 5Y | $3.31B | -184.2% | |
| All | $11.33B | -124.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.78B | at low | |
| 3Y | -$5.72B | +51.3% | |
| 5Y | -$5.72B | +51.3% | |
| All | -$5.72B | +51.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DHR?
As of today, DHR quarterly cash from financing is -$2.78B
What is DHR quarterly cash from financing most recent change?
DHR quarterly cash from financing was down -1025.91% on September 26, 2025
What is 1-year change in DHR quarterly cash from financing?
DHR quarterly cash from financing is down -229.11% year-over-year
How far is DHR quarterly cash from financing from its all-time high?
DHR quarterly cash from financing is currently -124.55% below its historical high of $11.33B set on September 1, 2015
How does DHR quarterly cash from financing rank versus sector peers?
DHR quarterly cash from financing is higher than 0.54% of companies in Healthcare sector
When is DHR next earnings release?
The next earnings release for DHR is on
TTM CFF
-$5.98B$1.94B-47.93%
Summary
- Current Value
- As of today, DHR TTM cash from financing is -$5.98B, down -47.93% on
- Historical Performance
- DHR TTM cash from financing is up +33.16% year-over-year, and down -93.62% over the past 3 years
- All-Time High Comparison
- DHR TTM cash from financing is currently -132.97% below its historical high of $18.12B set on
- 3-Year Low Comparison
- DHR TTM cash from financing is +37.15% above its 3-year low of -$9.51B reached on
- Sector Comparison
- DHR TTM cash from financing is higher than 0.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.98B | -47.9% | +33.2% | -93.6% | -183.2% | |
| Annual Cash From Financing | -$8.39B | – | -2971.4% | -747.5% | -151.2% | |
| Quarterly Cash From Financing | -$2.78B | -1025.9% | -229.1% | -1109.1% | -110.7% | |
| Price | $238.37 | +16.6% | +0.1% | +5.4% | +10.4% | |
| TTM Cash From Operations | $6.32B | +2.4% | +0.5% | -24.0% | +23.9% | |
| TTM Cash From Investing | -$1.51B | +16.3% | +79.4% | +34.4% | +92.8% | |
| TTM Dividends Paid | $847.00M | +4.0% | +9.6% | +5.1% | +44.3% | |
| Quarterly Total Debt | $18.16B | -2.1% | -3.5% | -5.7% | -16.8% | |
| Shares Outstanding | 706.35M | – | -1.8% | -3.0% | -0.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.04B | -47.9% | |
| 3Y | $1.07B | -660.0% | |
| 5Y | $1.47B | -506.5% | |
| All | $18.12B | -133.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.51B | +37.1% | |
| 3Y | -$9.51B | +37.1% | |
| 5Y | -$9.51B | +37.1% | |
| All | -$9.51B | +37.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DHR?
As of today, DHR TTM cash from financing is -$5.98B
What is DHR TTM cash from financing most recent change?
DHR TTM cash from financing was down -47.93% on September 26, 2025
What is 1-year change in DHR TTM cash from financing?
DHR TTM cash from financing is up +33.16% year-over-year
How far is DHR TTM cash from financing from its all-time high?
DHR TTM cash from financing is currently -132.97% below its historical high of $18.12B set on March 1, 2020
How does DHR TTM cash from financing rank versus sector peers?
DHR TTM cash from financing is higher than 0.91% of companies in Healthcare sector
When is DHR next earnings release?
The next earnings release for DHR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DHR Official Website www.danaher.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313616/000031361625000182/0000313616-25-000182-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313616/000031361625000043/0000313616-25-000043-index.htm
- DHR Profile on Yahoo Finance finance.yahoo.com/quote/DHR
- DHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhr