Danaher Corp (DHR)
238.00
-1.39
(-0.58%)
USD |
NYSE |
Apr 18, 11:10
Danaher Cash from Financing (Quarterly): -2.246B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.246B |
| September 30, 2023 | 2.443B |
| June 30, 2023 | -208.00M |
| March 31, 2023 | -262.00M |
| December 31, 2022 | -906.00M |
| September 30, 2022 | -230.00M |
| June 30, 2022 | -1.16B |
| March 31, 2022 | -274.00M |
| December 31, 2021 | -1.422B |
| September 30, 2021 | 3.305B |
| June 30, 2021 | -139.00M |
| March 31, 2021 | -449.00M |
| December 31, 2020 | -1.42B |
| September 30, 2020 | -1.319B |
| June 30, 2020 | -889.00M |
| March 31, 2020 | 4.634B |
| December 31, 2019 | 4.754B |
| September 30, 2019 | 8.128B |
| June 30, 2019 | 605.00M |
| March 31, 2019 | 2.878B |
| December 31, 2018 | -914.70M |
| September 30, 2018 | -732.70M |
| June 30, 2018 | 1.172B |
| March 31, 2018 | -321.70M |
| December 31, 2017 | -553.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.029B |
| June 30, 2017 | -925.00M |
| March 31, 2017 | -590.70M |
| December 31, 2016 | 4.347B |
| September 30, 2016 | -3.778B |
| June 30, 2016 | 2.365B |
| March 31, 2016 | -890.60M |
| December 31, 2015 | -1.980B |
| September 30, 2015 | 11.33B |
| June 30, 2015 | -38.60M |
| March 31, 2015 | -260.80M |
| December 31, 2014 | 280.40M |
| September 30, 2014 | -55.10M |
| June 30, 2014 | -458.20M |
| March 31, 2014 | 14.70M |
| December 31, 2013 | 15.10M |
| September 30, 2013 | -635.20M |
| June 30, 2013 | -275.20M |
| March 31, 2013 | -710.50M |
| December 31, 2012 | 277.30M |
| September 30, 2012 | -423.10M |
| June 30, 2012 | 68.00M |
| March 31, 2012 | -310.60M |
| December 31, 2011 | -534.80M |
| September 30, 2011 | -645.83M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.246B
Minimum
Dec 2023
8.128B
Maximum
Sep 2019
681.33M
Average
-262.00M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Waters Corp | -130.49M |
| Natera Inc | 6.845M |
| Delcath Systems Inc | 0.001M |
| CytoSorbents Corp | 12.21M |
| Progyny Inc | -5.025M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.619B |
| Cash from Investing (Quarterly) | -6.017B |
| Free Cash Flow | 5.781B |
| Free Cash Flow Per Share (Quarterly) | 1.631 |
| Free Cash Flow to Equity (Quarterly) | 4.875B |
| Free Cash Flow to Firm (Quarterly) | 1.217B |
| Free Cash Flow Yield | 3.27% |