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Danaher Corporation (DHR) CFF

Annual CFF

-$2.96B$5.42B+64.69%

Summary

As of today, DHR annual cash from financing is -$2.96B, up +64.69% on
DHR annual cash from financing is down -15.21% over the past 3 years, down -394.33% over the past 5 years
DHR annual cash from financing is currently -118.09% below its historical high of $16.37B set on
DHR annual cash from financing is +64.69% above its 3-year low of -$8.39B reached on
DHR annual cash from financing is higher than 2.11% of companies in Healthcare sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

DHR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$2.96B+64.7%-15.2%-394.3%-2635.0%
Quarterly Cash From Financing$7.27B+3044.5%+3596.6%+5332.4%+126.1%
TTM Cash From Financing$5.86B+245.1%+464.9%+276.1%+77.7%
Price$209.37+4.8%-7.5%-24.0%+618.6%
Annual Cash From Operations$6.42B-4.1%-24.7%+3.4%+207.8%
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 Outstanding702.99M-1.8%-4.8%-1.5%–

Cash From Financing Highs

DHR Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$273.00M-984.6%
5Y$1.30B-328.6%
All$16.37B-118.1%

Cash From Financing Lows

DHR Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$8.39B+64.7%
5Y-$8.39B+64.7%
All-$8.39B+64.7%

Cash From Financing History

YearValueChange
-$2.96B+64.7%
-$8.39B-2,971.4%
-$273.00M+89.4%
-$2.57B-298.5%
$1.30B+28.7%
$1.01B-93.9%
$16.37B+2,152.4%
-$797.40M+73.7%
-$3.03B-248.5%
$2.04B-77.4%
$9.05B+4,247.7%
-$218.20M+86.4%
-$1.61B-313.4%
-$388.40M-118.6%
$2.09B+1,688.2%
$116.80M-71.3%
$407.23M+136.3%
-$1.12B-165.5%
$1.71B+40.5%
$1.22B+338.3%
-$511.56M-1,244.3%
-$38.06M+65.5%
-$110.34M-121.4%
YearValueChange
$516.30M+26.0%
$409.71M+104.4%
$200.48M+487.2%
-$51.78M-121.7%
$238.29M+488.8%
-$61.29M-9.3%
-$56.08M-157.7%
$97.19M+97.2%
$49.27M+235.2%
-$36.44M-144.4%
-$14.91M-3,052.2%
-$473.00K+98.8%
-$39.53M+68.9%
-$127.05M+2.5%
-$130.29M-76.0%
-$74.04M-124.7%
$299.99M+354.6%
$65.99M+635.8%
-$12.32M+45.2%
-$22.49M-367.7%
$8.40M+289.1%
$2.16M+113.3%
-$16.29M-

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 2.11% 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

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. DHR Official Website www.danaher.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313616/000031361626000004/0000313616-26-000004-index.htm
  3. DHR Profile on Yahoo Finance finance.yahoo.com/quote/DHR
  4. DHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhr