More on DHR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+1.7% Growth)
- Ratings (7.5 Score)
- Holders
- Dividends (0.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/21/26)
- Spin-Off (12/31/16 *Est)
- M&A (6/30/24 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DHR Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 1.81B
Less: earnings from discontinued operations, net of tax 400.3M
Net earnings from continued operations 1.41B
Depreciation 395.9M
Amortization 426.6M
Stock compensation expense 96.3M
Earnings from unconsolidated joint venture, net of cash dividends received
Change in trade accounts receivable, net -94.8M
Change in inventories -138.5M
Change in accounts payable -38.1M
Change in prepaid expenses and other assets 171.9M
Change in accrued expenses and other liabilities 257.4M
Total operating cash flows from continuing operations 2.44B
Total operating cash flows from discontinued operations 434.3M
Net cash flows from operating activities 2.87B
Payments for additions to property, plant and equipment -422.1M
Proceeds from disposals of property, plant and equipment
Cash paid for acquisitions -99.6M
Total investing cash flows from continuing operations -249.7M
Investing cash flows from discontinued operations -69.8M
Proceeds from sale of discontinued operations
Net cash used in investing activities -319.5M
Proceeds from issuance of common stock 156.6M
Payment of dividends -313.3M
Net proceeds of borrowings (maturities of 90 days or less) -2.33B
Proceeds of borrowings (maturities greater than 90 days)
Repayments of borrowings (maturities greater than 90 days) -2.35B
Net cash provided by financing activities -2.3B
Effect of exchange rate changes on cash and equivalents -68.4M
Net change in cash and equivalents 180.6M
Beginning balance of cash and equivalents 790.8M
Ending balance of cash and equivalents 971.4M
Cash interest payments
Cash income tax payments (including $53 million related to the gain on sale of the discontinued Pacific Scientific Aerospace business - refer to Note 3)

Entities mentioned with DHR

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