Annual CFF
-$2.96B$5.42B+64.69%
Summary
- Current Value
- As of today, DHR annual cash from financing is -$2.96B, up +64.69% on
- Historical Performance
- DHR annual cash from financing is down -15.21% over the past 3 years, and down -394.33% over the past 5 years
- All-Time High Comparison
- DHR annual cash from financing is currently -118.09% below its historical high of $16.37B set on
- 3-Year Low Comparison
- DHR annual cash from financing is +64.69% above its 3-year low of -$8.39B reached on
- Sector Comparison
- DHR annual cash from financing is higher than 1.63% 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 | -$2.96B | +64.7% | -15.2% | -394.3% | -2635.0% | |
| Quarterly Cash From Financing | $1.32B | +178.1% | +245.9% | +193.1% | +2664.4% | |
| TTM Cash From Financing | -$2.96B | +64.7% | -15.2% | -394.3% | -2635.0% | |
| Price | $216.60 | +1.1% | -9.5% | +2.6% | +579.2% | |
| Annual Cash From Operations | $6.40B | -4.3% | -24.9% | +3.1% | +207.2% | |
| Annual Cash From Investing | -$1.20B | +39.6% | +46.5% | +94.4% | +47.8% | |
| Annual Dividends Paid | $878.00M | +14.3% | +7.3% | +42.8% | +1581.5% | |
| Annual Total Debt | $18.42B | +7.4% | -10.7% | -16.9% | +552.0% | |
| Shares Outstanding | 706.90M | -1.7% | -2.9% | -0.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$273.00M | -984.6% | |
| 5Y | $1.30B | -328.6% | |
| All | $16.37B | -118.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.39B | +64.7% | |
| 5Y | -$8.39B | +64.7% | |
| All | -$8.39B | +64.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DHR?
As of today, DHR annual cash from financing is -$2.96B
What is 1-year change in DHR annual cash from financing?
DHR annual cash from financing is up +64.69% year-over-year
What is 3-year change in DHR annual cash from financing?
DHR annual cash from financing is down -15.21% 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 -118.09% 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 1.63% of companies in Healthcare sector
When is DHR next annual earnings release?
As of today, the next annual earnings release for DHR has not been scheduled
Quarterly CFF
$1.32B$4.10B+147.54%
Summary
- Current Value
- As of today, DHR quarterly cash from financing is $1.32B, up +147.54% on
- Historical Performance
- DHR quarterly cash from financing is up +178.13% year-over-year, and up +245.92% over the past 3 years
- All-Time High Comparison
- DHR quarterly cash from financing is currently -88.33% below its historical high of $11.33B set on
- 3-Year Low Comparison
- DHR quarterly cash from financing is +123.13% above its 3-year low of -$5.72B reached on
- Sector Comparison
- DHR quarterly cash from financing is higher than 99.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.32B | +147.5% | +178.1% | +245.9% | +193.1% | |
| Annual Cash From Financing | -$2.96B | – | +64.7% | -15.2% | -394.3% | |
| TTM Cash From Financing | -$2.96B | +50.4% | +64.7% | -15.2% | -394.3% | |
| Price | $216.60 | +1.2% | +1.1% | -9.5% | +2.6% | |
| Quarterly Cash From Operations | $2.10B | +26.5% | +4.2% | -17.2% | -5.3% | |
| Quarterly Cash From Investing | -$384.00M | -23.1% | +44.7% | +52.9% | +33.9% | |
| Quarterly Dividends Paid | $226.00M | -1.3% | +15.9% | +11.3% | +33.3% | |
| Quarterly Total Debt | $18.42B | +1.4% | +7.4% | -10.7% | -16.9% | |
| Shares Outstanding | 706.90M | – | -1.7% | -2.9% | -0.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | at high | |
| 3Y | $2.44B | -45.9% | |
| 5Y | $3.31B | -60.0% | |
| All | $11.33B | -88.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.78B | +147.5% | |
| 3Y | -$5.72B | +123.1% | |
| 5Y | -$5.72B | +123.1% | |
| All | -$5.72B | +123.1% |
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 $1.32B
What is DHR quarterly cash from financing most recent change?
DHR quarterly cash from financing was up +147.54% on December 31, 2025
What is 1-year change in DHR quarterly cash from financing?
DHR quarterly cash from financing is up +178.13% year-over-year
How far is DHR quarterly cash from financing from its all-time high?
DHR quarterly cash from financing is currently -88.33% 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 99.73% of companies in Healthcare sector
When is DHR next earnings release?
The next earnings release for DHR is on
TTM CFF
-$2.96B$3.01B+50.44%
Summary
- Current Value
- As of today, DHR TTM cash from financing is -$2.96B, up +50.44% on
- Historical Performance
- DHR TTM cash from financing is up +64.69% year-over-year, and down -15.21% over the past 3 years
- All-Time High Comparison
- DHR TTM cash from financing is currently -116.34% below its historical high of $18.12B set on
- 3-Year Low Comparison
- DHR TTM cash from financing is +68.85% above its 3-year low of -$9.51B reached on
- Sector Comparison
- DHR TTM cash from financing is higher than 1.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.96B | +50.4% | +64.7% | -15.2% | -394.3% | |
| Annual Cash From Financing | -$2.96B | – | +64.7% | -15.2% | -394.3% | |
| Quarterly Cash From Financing | $1.32B | +147.5% | +178.1% | +245.9% | +193.1% | |
| Price | $216.60 | +1.2% | +1.1% | -9.5% | +2.6% | |
| TTM Cash From Operations | $6.40B | +1.3% | -4.3% | -24.9% | +3.1% | |
| TTM Cash From Investing | -$1.20B | +20.6% | +39.6% | +46.5% | +94.4% | |
| TTM Dividends Paid | $878.00M | +3.7% | +14.3% | +7.3% | +42.8% | |
| Quarterly Total Debt | $18.42B | +1.4% | +7.4% | -10.7% | -16.9% | |
| Shares Outstanding | 706.90M | – | -1.7% | -2.9% | -0.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.96B | at high | |
| 3Y | $1.07B | -377.5% | |
| 5Y | $1.47B | -301.4% | |
| All | $18.12B | -116.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.51B | +68.8% | |
| 3Y | -$9.51B | +68.8% | |
| 5Y | -$9.51B | +68.8% | |
| All | -$9.51B | +68.8% |
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 -$2.96B
What is DHR TTM cash from financing most recent change?
DHR TTM cash from financing was up +50.44% on December 31, 2025
What is 1-year change in DHR TTM cash from financing?
DHR TTM cash from financing is up +64.69% year-over-year
How far is DHR TTM cash from financing from its all-time high?
DHR TTM cash from financing is currently -116.34% 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 1.83% 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/313616/000031361626000004/0000313616-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313616/000031361626000004/0000313616-26-000004-index.htm
- DHR Profile on Yahoo Finance finance.yahoo.com/quote/DHR
- DHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhr