Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Danaher (DHR)
- 161.910
- -2.630-1.60%
Close May 15 15:59 ET
- 161.910
- 0.0000.00%
Post 16:10 ET
114.60BMarket Cap31.26P/E (TTM)
166.281High160.930Low3.94MVolume165.580Open164.540Prev Close640.88MTurnover0.63%Turnover Ratio32.06P/E (Static)707.77MShares242.28452wk High2.16P/B102.11BFloat Cap160.93052wk Low1.36Dividend TTM630.66MShs Float289.479Historical High0.84%Div Yield TTM3.25%Range %3.954Historical Low162.503Avg Price1Lot Size
Danaher (DHR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 27, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.77%1.32B | -4.07%6.42B | 4.85%2.12B | 9.85%1.66B | -5.58%1.34B | -25.30%1.3B | 3.05%6.69B | 26.90%2.02B | 4.56%1.51B | -13.91%1.42B |
| Net income from continuing operations | 7.86%1.03B | -7.67%3.6B | 8.93%1.18B | 11.00%908M | -38.81%555M | -12.32%954M | -7.63%3.9B | -3.12%1.09B | -12.98%818M | -1.41%907M |
| Operating gains losses | -4.94%77M | 300.00%228M | 37.50%88M | 114.56%15M | -25.42%44M | 118.92%81M | -68.68%57M | -53.96%64M | -314.58%-103M | 247.06%59M |
| Depreciation and amortization | 6.09%627M | 4.04%2.45B | 4.71%623M | 5.25%622M | 5.34%611M | 0.85%591M | 8.59%2.35B | 6.63%595M | 10.88%591M | 7.41%580M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | 212.50%25M | --0 | --0 | --0 |
| Change In working capital | -16.38%-469M | -263.13%-719M | -16.09%146M | 32.32%-67M | -82.87%-395M | -607.02%-403M | 57.87%-198M | 152.57%174M | 49.23%-99M | -395.89%-216M |
| -Change in receivables | -25.84%66M | -165.26%-216M | 0.00%-151M | -84.26%-199M | -39.19%45M | -82.75%89M | 2.80%331M | 61.18%-151M | -184.21%-108M | -37.82%74M |
| -Change in inventory | 20.48%-132M | -139.46%-58M | -30.30%184M | -82.86%6M | -141.18%-82M | -40.68%-166M | -20.54%147M | 10.92%264M | -61.54%35M | -130.63%-34M |
| -Change in prepaid assets | -25.00%-40M | -120.07%-55M | 92.00%-2M | -45.24%46M | -128.39%-67M | -52.38%-32M | -34.61%274M | -128.74%-25M | 250.00%84M | -32.38%236M |
| -Change in payables and accrued expense | -23.47%-363M | 110.71%50M | -2.46%555M | 172.73%80M | 40.85%-291M | 32.26%-294M | -143.23%-467M | -39.27%569M | 42.71%-110M | 2.77%-492M |
| -Change in other working capital | ---- | 8.90%-440M | ---- | ---- | ---- | ---- | 59.88%-483M | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | ||||||
| Operating cash flow | 1.77%1.32B | -4.07%6.42B | 4.85%2.12B | 9.85%1.66B | -5.58%1.34B | -25.30%1.3B | -6.64%6.69B | 24.71%2.02B | -9.51%1.51B | -26.43%1.42B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.89%-249M | 39.63%-1.2B | 44.67%-384M | 48.51%-312M | 28.33%-258M | 24.61%-242M | 71.89%-1.98B | 88.47%-694M | -92.38%-606M | 14.49%-360M |
| Net PPE purchase and sale | 0.84%-237M | 18.56%-1.12B | 32.43%-348M | -1.74%-292M | 14.69%-244M | 17.87%-239M | -0.58%-1.38B | -20.33%-515M | 18.00%-287M | 12.54%-286M |
| Net business purchase and sale | --0 | 101.61%9M | --0 | --0 | --0 | --9M | 90.05%-558M | 99.41%-33M | ---513M | ---12M |
| Net investment purchase and sale | -53.85%-20M | -47.44%-115M | 65.96%-48M | -114.92%-27M | 63.51%-27M | 70.45%-13M | 29.73%-78M | -1,862.50%-141M | 761.90%181M | 24.49%-74M |
| Net other investing changes | 700.00%8M | -2.94%33M | 340.00%12M | -46.15%7M | 8.33%13M | -92.86%1M | -22.73%34M | -138.46%-5M | -7.14%13M | 200.00%12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.89%-249M | 39.63%-1.2B | 44.67%-384M | 48.51%-312M | 28.33%-258M | 24.61%-242M | 72.02%-1.98B | 88.47%-694M | -84.19%-606M | 16.47%-360M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 103.67%46M | 64.69%-2.96B | 178.13%1.32B | -229.11%-2.78B | 95.68%-247M | -843.61%-1.26B | -2,971.43%-8.39B | 24.67%-1.69B | -134.59%-845M | -2,647.60%-5.72B |
| Net issuance payments of debt | 30,800.00%309M | 162.61%1.05B | 318.25%1.52B | -3,307.14%-477M | 100.19%2M | -98.53%1M | -2.64%-1.67B | 83.51%-696M | -100.54%-14M | -34,133.33%-1.03B |
| Net common stock issuance | --0 | 48.38%-3B | 113.14%85M | -214.06%-2.01B | --0 | ---1.08B | -8,654.41%-5.82B | -1,051.47%-647M | ---640M | ---4.53B |
| Cash dividends paid | -16.49%-226M | -14.32%-878M | -15.90%-226M | -16.84%-229M | -14.50%-229M | -9.60%-194M | 38.46%-768M | 68.90%-195M | 1.51%-196M | 8.26%-200M |
| Proceeds from stock option exercised by employees | -80.00%-9M | ---- | ---- | -62.69%25M | -75.32%19M | -400.00%-5M | ---- | ---- | 21.82%67M | 156.67%77M |
| Net other financing activities | -233.33%-28M | 4.58%-125M | -54.55%-17M | -45.16%-90M | -11.43%-39M | 191.30%21M | -105.17%-131M | -100.43%-11M | -287.50%-62M | -105.88%-35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 103.67%46M | 64.69%-2.96B | 178.13%1.32B | -229.11%-2.78B | 95.68%-247M | -843.61%-1.26B | -2,971.43%-8.39B | 24.67%-1.69B | -134.59%-845M | -2,647.60%-5.72B |
| Net cash flow | ||||||||||
| Beginning cash position | 122.09%4.62B | -64.56%2.08B | -41.83%1.53B | 24.56%2.96B | -71.65%1.99B | -64.56%2.08B | -2.19%5.86B | -78.60%2.63B | -72.31%2.37B | -4.72%7.03B |
| Current changes in cash | 665.15%1.12B | 161.42%2.26B | 932.43%3.06B | -2,408.06%-1.43B | 117.88%833M | -115.41%-198M | -1,835.79%-3.68B | 94.48%-367M | -98.36%62M | -461.93%-4.66B |
| Effect of exchange rate changes | -129.20%-33M | 357.41%278M | 117.58%32M | -98.95%2M | 13,000.00%131M | 195.76%113M | -283.05%-108M | -178.79%-182M | 327.38%191M | 101.10%1M |
| End cash Position | 186.05%5.7B | 122.09%4.62B | 122.09%4.62B | -41.83%1.53B | 24.56%2.96B | -71.65%1.99B | -64.56%2.08B | -64.56%2.08B | -78.60%2.63B | -72.31%2.37B |
| Free cash flow | 2.94%1.09B | -0.68%5.26B | 16.17%1.75B | 12.76%1.37B | -3.54%1.09B | -27.21%1.05B | -8.39%5.3B | 26.84%1.5B | -7.81%1.22B | -29.24%1.13B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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