DHR Cash Flow Statement (2009-2025) | DHR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Apr2009	Jul2009	Oct2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Apr2020	Jul2020	Oct2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.24B	0.30B	0.35B	0.34B	0.01B	0.01B	0.01B	0.04B	0.01B	0.21B	0.01B	0.01B	0.09B							0.10B	0.03B	0.01B	-0.00B	0.01B	0.22B	0.20B	1.02B	0.17B	0.17B	0.24B	-0.01B		0.02B				0.04B	0.08B	0.06B	0.06B	0.00B	0.05B	0.04B	0.48B					1.70B	0.09B		0.90B	0.19B	0.24B	0.23B	0.22B	0.21B	0.19B	0.19B	-0.04B					0.95B	0.56B	0.91B	1.18B
Depreciation and Depletion (Quarter)	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.12B	0.13B	0.14B	0.13B	0.04B	0.14B	0.14B	0.08B	0.13B	0.13B	0.13B	0.13B	0.15B	0.14B	0.14B	0.14B	0.11B	0.15B	0.15B	0.15B	0.11B	0.14B	0.14B	0.14B	0.14B	0.14B	0.16B	0.16B	0.17B	0.16B	0.18B	0.19B	0.15B	0.18B	0.18B	0.18B	0.16B	0.16B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.18B	0.18B	0.19B	0.20B
Share-based Compensation (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.02B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.03B	0.08B	0.10B	0.09B	0.03B	0.07B	0.10B	0.08B	0.06B	0.06B	0.09B	0.08B	0.06B	0.06B	0.09B	0.08B	0.06B
Cash from Discontinued Operations (Quarter)					0.00B	0.01B	0.02B	0.03B	0.00B	-0.13B	0.01B	0.01B	-0.01B	-0.04B	-0.01B	-0.03B				0.12B				1.02B	-0.01B	-0.01B	0.69B	0.29B	0.17B	0.30B	-0.03B					0.36B					-0.01B	0.12B	0.07B	0.12B	-0.01B							0.94B					0.14B	0.28B	0.23B	0.03B
Gains from Sales and Divestitures (Quarter)				0.00B		-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities (Quarter)	0.03B	-0.01B	0.13B	-0.01B	0.05B	-0.01B	0.08B	-0.15B	0.00B	0.03B	0.00B	-0.02B	0.05B	-0.03B	0.01B	-0.01B	0.01B	-0.00B	-0.00B	0.20B	-0.01B	0.03B	-0.04B	0.00B	-0.00B	0.00B	0.01B	-0.02B				-0.02B	0.01B	-0.00B	-0.00B	0.07B	0.13B	0.18B	-0.31B	-0.00B	-0.01B	-0.01B	-0.01B	0.00B	0.06B	-0.07B	0.66B	-0.67B	0.12B	0.45B	-0.60B	-0.00B	0.23B	0.40B	0.47B	-1.15B	-0.01B	-0.00B	-0.01B	-0.01B	0.22B	-0.25B	-0.01B	0.01B	0.20B	0.33B	0.28B	-0.84B
Asset Writedowns and Impairment (Quarter)																																																												0.04B				0.04B	0.01B		0.10B	0.01B
Cash from Restructuring (Quarter)																																0.01B								0.00B
Non-cash Items (Quarter)						0.28B			0.73B	0.77B	0.35B	0.02B	0.02B
Cash from Operations (Quarter)	0.32B	0.49B	0.50B	0.42B	0.39B	0.54B	0.55B	0.61B	0.43B	0.66B	0.82B	0.71B	0.65B	1.01B	0.96B	0.80B	0.64B	0.90B	0.97B	1.08B	0.51B	0.99B	0.95B	1.31B	0.53B	1.09B	0.95B	0.26B	0.61B	1.45B	0.38B	1.08B	0.56B	1.01B	1.07B	0.48B	0.83B	1.04B	0.92B	1.24B	0.71B	1.06B	1.07B	1.11B	0.82B	1.45B	1.72B	2.23B	1.87B	2.12B	2.03B	1.40B	1.97B	2.00B	2.01B	2.54B	1.95B	1.93B	1.03B	1.59B	1.74B	1.42B	1.51B	2.02B	1.30B	1.34B	1.66B	2.12B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.07B	0.09B	0.10B	0.07B	0.01B	0.10B	0.10B	0.06B	0.14B	0.14B	0.14B	0.14B	0.16B	0.17B	0.16B	0.17B	0.09B	0.17B	0.18B	0.17B	0.09B	0.16B	0.16B	0.16B	0.16B	0.16B	0.32B	0.33B	0.34B	0.34B	0.35B	0.36B	0.33B	0.39B	0.37B	0.36B	0.31B	0.37B	-0.37B	1.11B	0.39B	0.03B	0.40B	0.41B	0.38B	0.41B	0.43B	0.43B	0.43B
Depreciation & Amortization (CF) (Quarter)	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.12B	0.13B	0.14B	0.13B	0.04B	0.14B	0.14B	0.08B	0.13B	0.13B	0.13B	0.13B	0.15B	0.14B	0.14B	0.14B	0.11B	0.15B	0.15B	0.15B	0.11B	0.14B	0.14B	0.14B	0.14B	0.14B	0.16B	0.16B	0.17B	0.16B	0.18B	0.19B	0.15B	0.18B	0.18B	0.18B	0.16B	0.16B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.18B	0.18B	0.19B	0.20B
Change in Working Capital
Change in Receivables (Quarter)	-0.20B	-0.00B	0.06B	0.04B	-0.04B	0.10B	0.02B	0.17B	-0.05B	0.07B	-0.02B	0.14B	-0.10B	0.10B	-0.14B	0.21B	-0.11B	0.13B	-0.02B	0.03B	0.01B	0.15B	-0.05B	-0.06B	-0.10B	0.10B	-0.08B	0.08B	-0.08B	0.14B	0.03B	0.09B	-0.17B	0.10B	-0.00B	0.22B	-0.22B	0.06B	0.03B	0.18B	-0.07B	0.05B	0.04B	0.13B	-0.18B	-0.09B	0.06B	0.48B	-0.06B	0.13B	0.08B	0.45B	-0.08B	0.23B	-0.01B	0.26B	-0.63B	-0.12B	0.04B	0.39B	-0.52B	-0.07B	0.11B	0.15B	-0.09B	-0.04B	0.20B	0.15B
Change in Inventory (Quarter)	0.00B	-0.09B	-0.02B	-0.08B	0.07B	0.08B	0.04B	-0.04B	0.04B	-0.01B	-0.04B	-0.15B	0.08B	-0.05B	0.03B	-0.12B	0.09B	0.02B	0.01B	-0.16B	0.07B	-0.01B	0.03B	-0.16B	0.11B	-0.01B	-0.06B	-0.19B	0.09B	0.02B	0.03B	-0.15B	0.06B	-0.01B	0.05B	-0.10B	0.13B	0.07B	0.06B	-0.12B	0.12B	0.05B	-0.00B	-0.14B	0.17B	0.09B	-0.02B	-0.12B	0.17B	0.12B	0.15B	-0.01B	0.43B	0.24B	0.06B	-0.28B	0.26B	-0.11B	-0.09B	-0.24B	0.12B	0.03B	-0.04B	-0.26B	0.17B	0.08B	-0.01B	-0.18B
Change in Account Payables (Quarter)	-0.15B	-0.05B	0.05B	0.06B	0.09B	0.08B	0.01B	0.03B	0.04B	0.01B	-0.02B	0.01B	0.02B	0.05B	-0.03B	0.02B	0.01B	0.07B	0.02B	0.08B	-0.10B	0.05B	-0.01B	0.14B	-0.08B	0.01B	-0.07B	0.19B	-0.12B	0.07B	0.00B	0.12B	-0.09B	-0.01B	0.06B	-0.01B	0.05B	0.04B	-0.02B	0.16B	0.01B	-0.03B	-0.03B	0.07B	0.01B	-0.17B	0.05B	0.33B	-0.04B	-0.03B	0.17B	0.38B	-0.13B	0.12B	-0.17B	0.16B	-0.20B	-0.12B	-0.00B	0.17B	-0.07B	-0.03B	-0.08B	0.20B	-0.06B	-0.05B	-0.02B	0.14B
Change in Accured Expenses (Quarter)	-0.15B	0.08B	0.04B	0.14B	-0.10B	0.06B	0.16B	0.12B	-0.17B	0.25B	-0.12B	-0.10B	-0.21B	0.24B	0.08B	0.04B	-0.21B	0.05B	0.04B	0.05B	-0.19B	0.13B	0.08B	0.17B	-0.23B	0.13B	-0.03B	0.29B	0.02B	0.28B	-0.05B	-0.01B	-0.34B	0.03B	0.09B	0.58B	-0.36B	0.02B	-0.06B	0.45B	-0.07B	0.11B	-0.02B	0.38B	-0.21B	0.44B	0.08B	-0.20B	-0.40B	0.34B	-0.06B	0.20B	0.08B	-0.01B	-0.03B	0.06B	-0.24B	-0.39B	-0.19B	0.77B	-0.36B	-0.46B	-0.03B	0.36B	-0.23B	-0.24B	0.10B	0.41B
Other Working Capital Changes (Quarter)	-0.08B	0.04B	-0.08B	-0.03B	-0.04B	-0.08B	0.00B	0.06B	-0.03B	-0.01B	-0.02B	0.17B	-0.08B	0.01B	-0.03B	0.21B	-0.04B	-0.07B	-0.04B	0.27B	-0.04B	-0.05B	-0.03B	0.25B	-0.03B	-0.07B	-0.12B	0.28B	-0.05B	-0.06B	-0.07B	0.23B	-0.06B	-0.13B	-0.06B	0.26B	-0.12B	-0.06B	-0.06B	0.17B	-0.17B	-0.06B	-0.01B	0.19B	-0.07B	0.01B	0.03B	-0.07B	-0.24B	0.10B	0.04B	0.09B	0.02B	0.08B	0.01B	-0.03B	-0.04B	-0.35B	0.06B	-0.09B	0.02B	-0.24B	-0.08B	0.03B	0.03B	0.07B	-0.05B	0.00B
Investing Activities
Capital Expenditures (Quarter)	0.04B	0.05B	0.03B	0.06B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.11B	0.12B	0.12B	0.11B	0.10B	0.12B	0.12B	0.14B	0.14B	0.15B	0.13B	0.15B	0.13B	0.06B	0.12B	0.14B	0.10B	0.16B	0.12B	0.15B	0.15B	0.17B	0.16B	0.15B	0.14B	0.12B	0.14B	0.15B	0.15B	0.14B	0.14B	0.15B	0.16B	0.18B	0.13B	0.15B	0.19B	0.32B	0.25B	0.30B	0.32B	0.37B	0.25B	0.30B	0.28B	0.29B	0.27B	0.33B	0.35B	0.43B	0.29B	0.29B	0.30B	0.52B	0.24B	0.25B	0.29B	0.37B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B																		0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B			0.00B	0.01B	0.00B			0.00B	0.01B				0.00B	0.00B	0.01B		0.00B	0.01B	0.00B	0.01B	0.00B		0.02B
Acquisitions (Quarter)			0.14B	0.42B	1.26B	0.14B	0.17B	0.56B	0.52B		0.03B	0.12B	0.06B	0.89B	0.03B	0.82B	0.01B	0.31B	0.55B	0.01B	0.16B	0.44B	0.03B	2.21B	0.48B	0.11B	13.61B	0.04B	0.09B	-0.00B	0.01B	4.78B		0.09B	0.02B	0.27B		2.07B	0.11B	-0.00B	0.31B	0.02B	0.00B	-0.00B	20.73B	0.00B	0.08B	0.15B	0.42B	0.65B	9.56B	0.27B	0.02B	0.06B	0.23B	0.28B				5.61B			0.51B	0.03B
Divestments (Quarter)					-0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.00B		-0.69B	0.34B	0.00B			0.69B	-0.69B		-0.09B				-0.31B	-0.01B	-0.00B	-0.11B	-0.09B	-0.04B	-0.03B	-0.00B					-0.05B					-0.02B	-0.03B	-0.02B	-0.01B													-0.01B	-0.01B	-0.01B
Change in Acquisitions & Divestments (Quarter)																				0.25B			0.01B	0.14B			0.04B		0.27B	-0.00B		0.00B				0.14B	0.02B	0.00B		-0.00B								0.01B	0.04B	0.01B	0.05B	0.02B	0.02B		0.00B		0.00B	0.00B	0.03B	0.03B	0.01B		0.24B	0.00B	0.01B	0.01B	0.00B
Cash from Investing Activities (Quarter)	-0.07B	-0.20B	-0.17B	-0.50B	-1.30B	-0.19B	-0.18B	-0.60B	-0.56B	-4.92B	-0.80B	-0.24B	0.17B	-0.99B	-0.12B	-0.94B	0.55B	-0.44B	-0.68B	0.11B	-0.28B	-0.56B	-0.15B	-2.45B	-0.68B	-0.25B	-13.75B	-0.05B	0.01B	-0.10B	-0.15B	-4.92B	-0.16B	-0.21B	-0.15B	-0.26B	-0.12B	-2.24B	-0.29B	-0.30B	-0.50B	-0.23B	-0.24B	-0.27B	-20.87B	0.54B	-0.33B	-0.58B	-0.99B	-1.07B	-10.05B	-0.88B	-0.50B	-0.40B	-0.52B	-0.73B	-0.29B	-0.42B	-0.32B	-6.02B	-0.32B	-0.36B	-0.61B	-0.69B	-0.24B	-0.26B	-0.31B	-0.38B
Financing Activities
Other financing activities (Quarter)			0.07B	-0.11B	0.00B		0.05B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B											-0.02B	-0.00B			0.00B	-0.03B		-0.46B		-0.03B	-0.01B	-0.01B	0.05B	-0.01B	-0.01B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	-0.04B		-0.00B	-0.00B		0.01B	0.00B	-0.03B	-0.00B	-0.05B	-0.02B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.37B	-0.02B	-0.04B	-0.06B	-0.01B	0.02B	-0.04B	-0.09B	0.11B
Cash from Financing Activities (Quarter)	0.33B	-0.03B	0.05B	0.06B	0.01B	0.08B	-0.02B	0.05B	0.05B	3.22B	-0.65B	-0.53B	-0.31B	0.07B	-0.42B	0.28B	-0.71B	-0.28B	-0.64B	0.02B	0.01B	-0.46B	-0.06B	0.28B	-0.26B	-0.04B	11.33B	-1.98B	-0.89B	2.36B	-3.29B	3.86B	-0.59B	-0.93B	-1.03B	-0.55B	-0.32B	1.17B	-0.73B	-0.91B	2.88B	0.60B	8.13B	4.75B	4.63B	-0.89B	-1.32B	-1.42B	-0.45B	-0.14B	3.31B	-1.42B	-0.27B	-1.16B	-0.23B	-0.91B	-0.26B	-0.21B	2.44B	-1.82B	-0.13B	-5.71B	-0.84B	-1.69B	-1.25B	-0.25B	-2.78B	1.32B
Dividend Payments
Dividends Paid - Common (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B		0.02B	0.02B	0.02B	0.02B	0.07B	0.07B	0.07B	0.07B	0.10B	0.10B	0.09B		0.20B	0.11B	-0.31B	0.06B	0.00B	0.22B	-0.22B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.15B	0.14B	0.14B	0.14B	0.16B	0.17B	0.17B	0.19B	0.19B	0.19B	0.19B	0.22B	0.20B	0.20B	0.20B	0.22B	0.20B	0.20B	0.18B	0.20B	0.20B	0.20B	0.19B	0.23B	0.23B	0.23B
Additional items
Exchange Rate Effect (Quarter)	0.01B	0.03B	-0.00B	0.03B	-0.02B	-0.00B	0.02B	-0.00B	0.04B	-0.00B	0.00B	0.00B	0.00B	-0.01B	0.01B	0.00B	-0.01B	-0.01B	0.02B	0.01B	-0.01B	0.01B	-0.11B	-0.09B	-0.07B	0.02B	-0.04B	-0.03B	-0.02B	-0.04B	-0.01B	-0.08B	0.03B	0.05B	0.03B	0.02B	0.03B	-0.11B	-0.03B	-0.01B	0.04B	-0.02B	-0.03B	0.06B	-0.13B	0.08B	0.07B	0.13B	-0.13B	0.08B	-0.06B	0.00B	-0.06B	-0.17B	-0.10B	0.03B	0.00B	-0.09B	-0.08B	0.23B	-0.12B	0.00B	0.19B	-0.18B	0.11B	0.13B	0.00B	0.03B
Change in Cash (Quarter)	0.58B	0.28B	0.38B	0.09B	-0.92B	0.43B	0.40B	-0.00B	-0.04B	-1.04B	-0.07B	0.05B	0.51B	0.07B	0.42B	0.14B	0.47B	0.17B	-0.33B	1.12B	0.23B	-0.03B	0.70B	-1.02B	-0.49B	0.83B	-1.51B	-1.04B	-0.13B	3.43B	-3.13B	-0.01B	-0.16B	-0.08B	-0.08B	-0.02B	0.42B	-0.14B	-0.13B	0.01B	3.12B	1.52B	8.82B	5.66B	-15.54B	1.17B	0.15B	0.35B	0.29B	0.99B	-4.77B	0.03B	1.13B	0.27B	1.17B	0.84B	1.38B	1.20B	3.70B	-6.41B	1.17B	-4.66B	0.25B	-0.55B	-0.09B	0.96B	-1.43B	3.09B
Free Cash Flow (Quarter)	0.28B	0.44B	0.47B	0.36B	0.36B	0.49B	0.49B	0.56B	0.39B	0.61B	0.71B	0.59B	0.53B	0.90B	0.86B	0.67B	0.52B	0.76B	0.83B	0.93B	0.38B	0.84B	0.82B	1.25B	0.41B	0.95B	0.85B	0.10B	0.48B	1.30B	0.24B	0.92B	0.40B	0.86B	0.93B	0.35B	0.69B	0.88B	0.77B	1.09B	0.57B	0.90B	0.91B	0.93B	0.69B	1.29B	1.54B	1.91B	1.62B	1.81B	1.72B	1.03B	1.72B	1.70B	1.73B	2.25B	1.68B	1.60B	0.67B	1.16B	1.45B	1.13B	1.22B	1.50B	1.05B	1.09B	1.37B	1.75B
Net Cash Flow (Quarter)	0.57B	0.26B	0.38B	-0.02B	-0.90B	0.43B	0.35B	0.06B	-0.07B	-1.04B	-0.63B	-0.07B	0.50B	0.09B	0.41B	0.13B	0.48B	0.18B	-0.35B	1.20B	0.24B	-0.03B	0.74B	-0.86B	-0.41B	0.80B	-1.47B	-1.77B	-0.28B	3.71B	-3.06B	0.02B	-0.19B	-0.12B	-0.11B	-0.34B	0.38B	-0.03B	-0.10B	0.03B	3.09B	1.43B	8.95B	5.60B	-15.41B	1.09B	0.07B	0.23B	0.43B	0.91B	-4.71B	-0.90B	1.19B	0.44B	1.26B	0.91B	1.39B	1.30B	3.15B	-6.25B	1.28B	-4.66B	0.06B	-0.37B	-0.20B	0.83B	-1.43B	3.06B

Research Tools

DHR Cash Flow Statement (2009-2025) | DHR

Create an account

Sign In

Reset Password