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Danaher Corp. (DHR)
NYSE:DHR

Danaher (DHR) Cash flow

2,471 Followers

Danaher Cash Flow

DHR's free cash flow for Q4 2023 was $1.22B. For the 2023 fiscal year, DHR's free cash flow was decreased by $-8.79B and operating cash flow was $1.62B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.16B$ 7.16B$ 15.73B$ 8.36B$ 6.21B$ 3.95B
Investing Cash Flow
$ -7.08B$ -7.08B$ -2.23B$ -12.99B$ -21.24B$ -1.24B
Financing Cash Flow
$ -273.00M$ -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
$ 77.87B$ 6.00B$ 13.20B$ 2.59B$ 6.04B$ 19.91B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 3.55B$ 3.82B
Issuance Of Debt
$ -1.63B$ -1.63B$ -1.69B$ 2.06B$ 8.67B$ 12.11B
Repayment Of Debt
$ -620.00M$ -620.00M$ -965.00M$ -1.19B$ -5.96B$ -1.57B
Free Cash Flow
$ 5.79B$ 5.79B$ 14.59B$ 7.08B$ 5.42B$ 3.32B
Domestic Sales
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Foreign Sales
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Currency in USD

Danaher Cash Flow

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