Danaher Corp. (DHR)
NYSE:DHR
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Danaher (DHR) Cash flow

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Danaher Cash Flow

DHR's free cash flow for Q3 2024 was $1.23B. For the 2024 fiscal year, DHR's free cash flow was decreased by $-1.62B and operating cash flow was $1.51B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.29B$ 7.16B$ 8.52B$ 8.36B$ 9.85B$ 7.54B
Investing Cash Flow
$ -7.30B$ -7.08B$ -2.23B$ -12.99B$ -21.24B$ -1.24B
Financing Cash Flow
$ -8.94B$ -273.00M$ -2.57B$ 1.29B$ 1.01B$ 16.36B
Cash Flow From Discontinued Operation
$ 2.60B$ 2.60B----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.62B$ 6.00B$ 6.00B$ 6.04B$ 9.68B$ 23.50B
Income Tax Paid Supplemental Data
$ 933.00M-----
Interest Paid Supplemental Data
$ 280.00M-----
Issuance Of Capital Stock
----$ 1.73B$ 1.44B
Issuance Of Debt
$ -5.20B$ -1.63B$ -1.69B$ 2.06B$ -1.90B$ 13.35B
Repayment Of Debt
$ -1.59B$ -620.00M$ -965.00M$ -1.19B$ -5.93B$ -1.56B
Free Cash Flow
$ 5.02B$ 5.79B$ 7.41B$ 7.08B$ 9.06B$ 6.91B
Domestic Sales
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Foreign Sales
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Currency in USD

Danaher Cash Flow

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