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Net Cash Flow

Track danaher net cash flow across currencies over time

Period data
PeriodMUSD
2026-09-30
1067 MUSD

Operating Activities List

Detailed breakdown of danaher Operating Activities by account and commodity

AccountMUSDOther
Net Cash from Operating Activities
--

Net change in cash & equivalents

Opening and closing cash and equivalents for danaher with the net change over the period

AccountMUSDOther
5,682-
Cash & Equivalents at Period End
5,682-
Cash & Equivalents at Period Start
4,615-
Net Change in Cash & Equivalents
1,067-

Investing Activities List

Detailed breakdown of danaher Investing Activities by account and commodity

AccountMUSDOther
Net Cash from Investing Activities
--

Financing Activities List

Detailed breakdown of danaher Financing Activities by account and commodity

AccountMUSDOther
1,067-
Net Cash from Financing Activities
1,067-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
Assets:Current:Cash
Open
5,682.00 MUSD