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, 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 2.17% of companies in Healthcare sector
Cash From Financing Chart
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 | $46.00M | +103.7% | +117.6% | +110.2% | -12.3% | |
| TTM Cash From Financing | -$1.66B | +82.5% | +35.1% | +59.3% | -1122.4% | |
| Price | $180.10 | -12.2% | -14.7% | -17.8% | +420.6% | |
| 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 Outstanding | 707.77M | -1.1% | -2.9% | -0.8% | – |
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 2.17% 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
Quarterly CFF
$46.00M$1.28B-96.52%
Summary
- Current Value
- As of today, DHR quarterly cash from financing is $46.00M, down -96.52% on
- Historical Performance
- DHR quarterly cash from financing is up +103.67% year-over-year, up +117.56% over the past 3 years
- All-Time High Comparison
- DHR quarterly cash from financing is currently -99.59% below its historical high of $11.33B set on
- 3-Year Low Comparison
- DHR quarterly cash from financing is +100.80% above its 3-year low of -$5.72B reached on
- Sector Comparison
- DHR quarterly cash from financing is higher than 88.97% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $46.00M | -96.5% | +103.7% | +117.6% | +110.2% | |
| Annual Cash From Financing | -$2.96B | – | +64.7% | -15.2% | -394.3% | |
| TTM Cash From Financing | -$1.66B | +43.9% | +82.5% | +35.1% | +59.3% | |
| Price | $180.10 | -3.3% | -12.2% | -14.7% | -17.8% | |
| Quarterly Cash From Operations | $1.32B | -37.5% | +1.8% | -32.1% | -29.3% | |
| Quarterly Cash From Investing | -$249.00M | +35.2% | -2.9% | +18.1% | +74.9% | |
| Quarterly Dividends Paid | $226.00M | 0.0% | +16.5% | +10.8% | +33.7% | |
| Quarterly Total Debt | $19.68B | -0.1% | +12.0% | -6.0% | -2.9% | |
| Shares Outstanding | 707.77M | – | -1.1% | -2.9% | -0.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | -96.5% | |
| 3Y | $2.44B | -98.1% | |
| 5Y | $3.31B | -98.6% | |
| All | $11.33B | -99.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.78B | +101.7% | |
| 3Y | -$5.72B | +100.8% | |
| 5Y | -$5.72B | +100.8% | |
| All | -$5.72B | +100.8% |
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 $46.00M
What is DHR quarterly cash from financing most recent change?
DHR quarterly cash from financing was down -96.52% on March 27, 2026
What is 1-year change in DHR quarterly cash from financing?
DHR quarterly cash from financing is up +103.67% year-over-year
How far is DHR quarterly cash from financing from its all-time high?
DHR quarterly cash from financing is currently -99.59% 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 88.97% 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
TTM CFF
-$1.66B$1.30B+43.94%
Summary
- Current Value
- As of today, DHR TTM cash from financing is -$1.66B, up +43.94% on
- Historical Performance
- DHR TTM cash from financing is up +82.54% year-over-year, up +35.11% over the past 3 years
- All-Time High Comparison
- DHR TTM cash from financing is currently -109.16% below its historical high of $18.12B set on
- 3-Year Low Comparison
- DHR TTM cash from financing is +82.54% above its 3-year low of -$9.51B reached on
- Sector Comparison
- DHR TTM cash from financing is higher than 2.97% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.66B | +43.9% | +82.5% | +35.1% | +59.3% | |
| Annual Cash From Financing | -$2.96B | – | +64.7% | -15.2% | -394.3% | |
| Quarterly Cash From Financing | $46.00M | -96.5% | +103.7% | +117.6% | +110.2% | |
| Price | $180.10 | -3.3% | -12.2% | -14.7% | -17.8% | |
| TTM Cash From Operations | $6.44B | +0.4% | +3.1% | -24.2% | -11.3% | |
| TTM Cash From Investing | -$1.20B | -0.6% | +36.8% | +40.9% | +11.8% | |
| TTM Dividends Paid | $910.00M | +3.6% | +15.9% | +9.5% | +40.9% | |
| Quarterly Total Debt | $19.68B | -0.1% | +12.0% | -6.0% | -2.9% | |
| Shares Outstanding | 707.77M | – | -1.1% | -2.9% | -0.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.66B | at high | |
| 3Y | $1.07B | -255.6% | |
| 5Y | $1.47B | -212.9% | |
| All | $18.12B | -109.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.51B | N/A | +82.5% |
| 3Y | -$9.51B | +82.5% | |
| 5Y | -$9.51B | +82.5% | |
| All | -$9.51B | +82.5% |
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 -$1.66B
What is DHR TTM cash from financing most recent change?
DHR TTM cash from financing was up +43.94% on March 27, 2026
What is 1-year change in DHR TTM cash from financing?
DHR TTM cash from financing is up +82.54% year-over-year
How far is DHR TTM cash from financing from its all-time high?
DHR TTM cash from financing is currently -109.16% 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 2.97% 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 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