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Danaher Corp
DHRAdicionar à lista de desejos
211.810USD
-0.690-0.32%
Fechamento 09-18 16:00（ET）
148.87BValor de mercado
40.79P/L TTM
Após o expediente 19:00 (ET)211.810USD+0.225+0.11%Danaher Corp
211.810
-0.690-0.32%
DHR Demonstração do Fluxo de Caixa
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Danaher Corp para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
14.65%1.53B
1.77%1.32B
4.85%2.12B
9.85%1.66B
-5.58%1.34B
-25.30%1.30B
113.65%2.02B
-9.51%1.51B
-26.43%1.42B
-10.68%1.74B
-62.81%945.00M
-16.82%1.67B
-3.70%1.93B
-1.07%1.95B
8.92%2.54B
-1.18%2.01B
-5.66%2.00B
5.18%1.97B
5.03%2.33B
18.07%2.03B
46.71%2.12B
126.51%1.87B
171.88%2.22B
78.41%1.72B
23.35%1.45B
17.45%826.00M
-33.99%817.00M
5.01%965.60M
13.08%1.17B
-15.15%703.30M
48.27%1.24B
-14.26%919.50M
2.52%1.04B
47.97%828.90M
28.61%834.70M
179.34%1.07B
2.97%1.01B
-7.73%560.20M
-31.23%649.00M
49.03%383.90M
-10.73%981.40M
14.63%607.10M
-19.15%943.70M
-72.82%257.60M
10.85%1.10B
3.60%529.60M
21.55%1.17B
-2.42%947.90M
10.29%991.70M
-19.69%511.20M
15.58%960.30M
-0.41%971.40M
-46.98%899.20M
-2.29%636.50M
--830.84M
--975.40M
--1.70B
--651.40M
Lucro operacional contínuo
56.76%870.00M
7.86%1.03B
10.22%1.20B
11.00%908.00M
-38.81%555.00M
-12.32%954.00M
0.65%1.09B
-27.55%818.00M
-17.99%907.00M
-24.97%1.09B
-51.66%1.08B
-28.18%1.13B
-34.17%1.11B
-15.94%1.45B
24.83%2.23B
35.75%1.57B
-1.12%1.68B
1.35%1.73B
44.18%1.79B
31.07%1.16B
83.22%1.70B
186.00%1.70B
78.87%1.24B
31.10%883.50M
26.80%927.30M
78.28%595.10M
-7.16%693.30M
1.54%673.90M
8.53%731.30M
-41.09%333.80M
-12.82%746.80M
16.01%663.70M
20.90%673.80M
11.95%566.60M
14.67%856.60M
46.09%572.10M
-15.14%557.30M
-33.27%506.10M
8.48%747.00M
-72.09%391.60M
-5.61%656.70M
33.10%758.40M
4.07%688.60M
106.19%1.40B
2.85%695.70M
-1.71%569.80M
-16.17%661.70M
14.00%680.60M
9.66%676.40M
-16.22%579.70M
25.21%789.30M
8.80%597.00M
-49.16%616.80M
12.89%691.90M
--630.40M
--548.70M
--1.21B
--612.90M
Ganho/perda operacional
-36.82%659.00M
3.47%627.00M
-0.16%637.00M
-11.07%723.00M
79.83%1.04B
3.41%606.00M
29.41%638.00M
46.75%813.00M
3.20%580.00M
5.21%586.00M
-12.74%493.00M
2.59%554.00M
1.81%562.00M
-1.42%557.00M
-3.75%565.00M
-2.53%540.00M
5.14%552.00M
12.55%565.00M
15.41%587.00M
12.72%554.00M
10.04%525.00M
68.57%502.00M
151.04%508.60M
49.98%491.50M
44.23%477.10M
-9.32%297.80M
-38.75%202.60M
1.93%327.70M
-1.14%330.80M
2.37%328.40M
3.99%330.80M
3.24%321.50M
10.36%334.60M
4.97%320.80M
4.09%318.10M
62.53%311.40M
9.22%303.20M
14.16%305.60M
12.35%305.60M
40.57%191.60M
23.32%277.60M
13.67%267.70M
20.89%272.00M
-33.32%136.30M
-4.38%225.10M
4.81%235.50M
19.11%225.00M
-9.28%204.40M
7.19%235.40M
3.64%224.70M
-13.89%188.90M
6.98%225.30M
-46.41%219.60M
7.17%216.80M
--219.37M
--210.60M
--409.80M
--202.30M
Imposto de renda diferido
----
----
8.90%-440.00M
----
----
----
59.88%-483.00M
----
----
----
-115.38%-1.20B
----
----
----
-144.10%-559.00M
----
----
----
-144.21%-229.00M
----
----
----
224.76%518.00M
----
----
----
-112.81%-415.20M
----
----
----
54.30%-195.10M
----
----
----
-11.20%-426.90M
----
----
----
-108.41%-383.90M
----
----
----
-192.19%-184.20M
----
----
----
-27.69%199.80M
----
----
----
49.43%276.30M
----
----
----
--184.90M
----
----
----
Itens não monetários
--46.00M
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--25.00M
--8.00M
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
173.87%109.00M
33.99%559.00M
--0.00
--29.00M
--39.80M
--417.20M
----
----
----
----
----
----
-69.12%2.10M
--0.00
-100.00%0.00
----
--6.80M
-100.00%0.00
--49.30M
----
--0.00
--178.80M
--0.00
----
--0.00
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
816.13%66.60M
--6.09M
---6.10M
---25.40M
---9.30M
Capital de giro (var.)
64.30%-141.00M
-16.38%-469.00M
-10.81%586.00M
32.32%-67.00M
-82.87%-395.00M
-607.02%-403.00M
-31.70%657.00M
34.44%-99.00M
-284.62%-216.00M
51.28%-57.00M
532.89%962.00M
40.78%-151.00M
127.15%117.00M
72.54%-117.00M
68.89%152.00M
-58.39%-255.00M
-879.55%-431.00M
-35.67%-426.00M
166.82%90.00M
-40.24%-161.00M
-109.81%-44.00M
-180.11%-314.00M
-143.80%-134.70M
-42.43%-114.80M
609.81%448.60M
-6000.00%-112.10M
-1.82%307.50M
22.43%-80.60M
605.60%63.20M
102.07%1.90M
164.75%313.20M
-166.82%-103.90M
-119.87%-12.50M
65.07%-91.80M
322.37%118.30M
1078.03%155.50M
-74.89%62.90M
-399.62%-262.80M
-117.27%-53.20M
-91.91%13.20M
65.46%250.50M
82.12%-52.60M
93.10%308.00M
40.36%163.10M
107.11%151.40M
8.69%-294.20M
1407.38%159.50M
-2.76%116.20M
111.88%73.10M
-135.53%-322.20M
94.92%-12.20M
-38.15%119.50M
-75.51%34.50M
-60.38%-136.80M
---240.37M
--193.20M
--140.90M
---85.30M
-Recebíveis (var.)
57.78%71.00M
-25.84%66.00M
0.00%-151.00M
-84.26%-199.00M
-39.19%45.00M
-82.75%89.00M
60.98%-151.00M
-92.86%-108.00M
-44.78%74.00M
-18.23%516.00M
-12.83%-387.00M
-609.09%-56.00M
159.56%134.00M
688.75%631.00M
25.27%-343.00M
113.58%11.00M
-73.08%-225.00M
35.59%80.00M
3.45%-459.00M
-28.78%-81.00M
-240.24%-130.00M
-67.51%59.00M
-265.41%-475.40M
-86.65%-62.90M
239.61%92.70M
146.07%181.60M
30.39%-130.10M
-8.71%-33.70M
-11.78%-66.40M
-66.30%73.80M
20.81%-186.90M
-1340.00%-31.00M
38.25%-59.40M
30.12%219.00M
-167.27%-236.00M
103.97%2.50M
33.66%-96.20M
101.56%168.30M
-4.74%-88.30M
-175.06%-62.90M
-16.65%-145.00M
-19.87%83.50M
-1121.74%-84.30M
60.54%83.80M
18.65%-124.30M
1866.10%104.20M
76.85%-6.90M
122.13%52.20M
-13.35%-152.80M
-105.57%-5.90M
86.09%-29.80M
-83.36%23.50M
-1911.94%-134.80M
8.39%105.90M
---214.20M
--141.20M
---6.70M
--97.70M
-Estoque (var.)
43.90%-46.00M
20.48%-132.00M
-30.30%184.00M
-82.86%6.00M
-141.18%-82.00M
-40.68%-166.00M
25.71%264.00M
-66.02%35.00M
-126.36%-34.00M
54.09%-118.00M
-13.58%210.00M
268.85%103.00M
154.43%129.00M
40.37%-257.00M
479.69%243.00M
58.22%-61.00M
-95.87%-237.00M
-152.05%-431.00M
-153.02%-64.00M
15.75%-146.00M
-215.02%-121.00M
2.62%-171.00M
-18.17%120.70M
-8352.38%-173.30M
368.37%105.20M
-32.73%-175.60M
31.58%147.50M
103.60%2.10M
42.52%-39.20M
-2.64%-132.30M
58.33%112.10M
-10.42%-58.30M
-693.04%-68.20M
-126.54%-128.90M
-52.13%70.80M
-1700.00%-52.80M
159.59%11.50M
33.53%-56.90M
-21.04%147.90M
-94.66%3.30M
-217.68%-19.30M
22.95%-85.60M
34.75%187.30M
303.96%61.80M
100.00%16.40M
-65.82%-111.10M
-14.46%139.00M
-366.15%-30.30M
135.50%8.20M
25.06%-67.00M
31.71%162.50M
75.84%-6.50M
13.16%-23.10M
-17.48%-89.40M
--123.37M
---26.90M
---26.60M
---76.10M
-Antecipadas (var.)
280.60%121.00M
-25.00%-40.00M
92.00%-2.00M
-45.24%46.00M
-128.39%-67.00M
-52.38%-32.00M
-128.41%-25.00M
229.23%84.00M
-35.52%236.00M
-170.00%-21.00M
238.46%88.00M
-1200.00%-65.00M
575.32%366.00M
236.36%30.00M
124.53%26.00M
87.80%-5.00M
19.79%-77.00M
-109.21%-22.00M
-288.95%-106.00M
-151.53%-41.00M
-468.05%-96.00M
202.15%239.00M
131.57%56.10M
-220.74%-16.30M
-128.50%-16.90M
-48.17%79.10M
-13.98%-177.70M
-77.27%13.50M
-3.10%59.30M
22.08%152.60M
34.47%-155.90M
5.88%59.40M
-51.74%61.20M
110.44%125.00M
-1.54%-237.90M
-34.92%56.10M
122.07%126.80M
26.11%59.40M
17.35%-234.30M
-26.51%86.20M
-41.38%57.10M
75.75%47.10M
-15.53%-283.50M
332.84%117.30M
115.49%97.40M
-25.97%26.80M
9.18%-245.40M
-38.27%27.10M
-35.24%45.20M
-16.97%36.20M
-28.43%-270.20M
29.88%43.90M
-8.52%69.80M
-48.46%43.60M
---210.39M
--33.80M
--76.30M
--84.60M
Investimentos não recorrentes
Fluxo de caixa operacional
14.65%1.53B
1.77%1.32B
4.85%2.12B
9.85%1.66B
-5.58%1.34B
-25.30%1.30B
113.65%2.02B
-9.51%1.51B
-26.43%1.42B
-10.68%1.74B
-62.81%945.00M
-16.82%1.67B
-3.70%1.93B
-1.07%1.95B
8.92%2.54B
-1.18%2.01B
-5.66%2.00B
5.18%1.97B
5.03%2.33B
18.07%2.03B
46.71%2.12B
126.51%1.87B
171.88%2.22B
78.41%1.72B
23.35%1.45B
17.45%826.00M
-33.99%817.00M
5.01%965.60M
13.08%1.17B
-15.15%703.30M
48.27%1.24B
-14.26%919.50M
2.52%1.04B
47.97%828.90M
28.61%834.70M
179.34%1.07B
2.97%1.01B
-7.73%560.20M
-31.23%649.00M
49.03%383.90M
-10.73%981.40M
14.63%607.10M
-19.15%943.70M
-72.82%257.60M
10.85%1.10B
3.60%529.60M
21.55%1.17B
-2.42%947.90M
10.29%991.70M
-19.69%511.20M
15.58%960.30M
-0.41%971.40M
-46.98%899.20M
-2.29%636.50M
--830.84M
--975.40M
--1.70B
--651.40M
Caixa (Investimentos)
Invest. contínuos (líquido)
10.25%269.00M
-0.84%237.00M
-32.43%348.00M
1.74%292.00M
-14.69%244.00M
-17.87%239.00M
29.40%515.00M
-20.50%287.00M
-15.13%286.00M
5.82%291.00M
20.97%398.00M
30.32%361.00M
16.61%337.00M
10.89%275.00M
-21.67%329.00M
-12.89%277.00M
-4.93%289.00M
3.77%248.00M
33.25%420.00M
70.33%318.00M
96.00%304.00M
81.06%239.00M
166.22%315.20M
3.78%186.70M
-8.50%155.10M
-14.78%132.00M
-43.54%118.40M
20.41%179.90M
10.93%169.50M
12.65%154.90M
20.86%209.70M
9.05%149.40M
29.60%152.80M
-13.30%137.50M
3.58%173.50M
57.11%137.00M
-19.08%117.90M
29.36%158.60M
3.84%167.50M
-11.38%87.20M
8.73%145.70M
4.79%122.60M
-5.84%161.30M
-24.71%98.40M
-9.28%134.00M
-10.62%117.00M
17.09%171.30M
-6.17%130.70M
8.44%147.70M
12.55%130.90M
17.11%146.30M
32.79%139.30M
-40.39%136.20M
-1.27%116.30M
--124.92M
--104.90M
--228.50M
--117.80M
Despesas de capital (CapEx)
8.47%269.00M
-3.27%237.00M
-28.10%371.00M
-2.01%292.00M
-13.59%248.00M
-15.81%245.00M
28.36%516.00M
-18.36%298.00M
-15.84%287.00M
5.82%291.00M
22.19%402.00M
31.77%365.00M
15.20%341.00M
10.00%275.00M
-21.67%329.00M
-12.89%277.00M
-2.95%296.00M
-0.40%250.00M
33.00%420.00M
69.78%318.00M
96.27%305.00M
89.43%251.00M
166.72%315.80M
2.97%187.30M
-14.05%155.40M
-14.90%132.50M
-44.78%118.40M
21.59%181.90M
17.56%180.80M
12.91%155.70M
23.36%214.40M
7.39%149.60M
3.99%153.80M
-13.05%137.90M
3.76%173.80M
59.75%139.30M
-1.99%147.90M
29.36%158.60M
3.84%167.50M
-11.38%87.20M
12.61%150.90M
4.79%122.60M
-5.84%161.30M
-24.71%98.40M
-9.28%134.00M
-10.62%117.00M
17.09%171.30M
-6.17%130.70M
8.44%147.70M
12.55%130.90M
17.11%146.30M
32.79%139.30M
-40.39%136.20M
-1.27%116.30M
--124.92M
--104.90M
--228.50M
--117.80M
Venda de ativos fixos
10.25%269.00M
-0.84%237.00M
-32.43%348.00M
1.74%292.00M
-14.69%244.00M
-17.87%239.00M
29.40%515.00M
-20.50%287.00M
-15.13%286.00M
5.82%291.00M
20.97%398.00M
30.32%361.00M
16.61%337.00M
10.89%275.00M
-21.67%329.00M
-12.89%277.00M
-4.93%289.00M
3.77%248.00M
33.25%420.00M
70.33%318.00M
96.00%304.00M
81.06%239.00M
166.22%315.20M
3.78%186.70M
-8.50%155.10M
-14.78%132.00M
-43.54%118.40M
20.41%179.90M
10.93%169.50M
12.65%154.90M
20.86%209.70M
9.05%149.40M
29.60%152.80M
-13.30%137.50M
3.58%173.50M
57.11%137.00M
-19.08%117.90M
29.36%158.60M
3.84%167.50M
-11.38%87.20M
8.73%145.70M
4.79%122.60M
-5.84%161.30M
-24.71%98.40M
-9.28%134.00M
-10.62%117.00M
17.09%171.30M
-6.17%130.70M
8.44%147.70M
12.55%130.90M
17.11%146.30M
32.79%139.30M
-40.39%136.20M
-1.27%116.30M
--124.92M
--104.90M
--228.50M
--117.80M
Transações de negócios
---9.84B
-100.00%0.00
100.00%0.00
100.00%0.00
----
--9.00M
99.41%-33.00M
---513.00M
---12.00M
----
-1584.68%-5.61B
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-333.00M
97.63%-227.00M
90.71%-60.00M
95.67%-17.00M
-118.50%-333.00M
-14215.87%-9.56B
-179.88%-646.00M
98.10%-393.00M
-76100.00%-152.40M
-1384.44%-66.80M
4495.11%808.70M
-6627.61%-20.73B
---200.00K
95.73%-4.50M
99.11%-18.40M
---308.20M
100.00%0.00
-482.87%-105.50M
-2102.13%-2.07B
----
94.27%-273.80M
-412.07%-18.10M
-4795.00%-93.90M
100.00%0.00
-11645.70%-4.78B
100.04%5.80M
101.90%2.00M
80.38%-94.70M
98.37%-40.70M
-52873.93%-13.61B
76.30%-105.20M
-196.44%-482.60M
-17856.83%-2.50B
95.29%-25.70M
-42.96%-443.90M
-1245.45%-162.80M
98.31%-13.90M
-1871.12%-546.00M
67.15%-310.50M
78.28%-12.10M
---823.98M
---27.70M
---945.10M
---55.70M
Produtos de investimento
-74.07%-47.00M
-53.85%-20.00M
65.96%-48.00M
-114.92%-27.00M
63.51%-27.00M
70.45%-13.00M
-1862.50%-141.00M
761.90%181.00M
24.49%-74.00M
-4.76%-44.00M
104.73%8.00M
184.00%21.00M
-81.48%-98.00M
83.66%-42.00M
-32.03%-169.00M
86.41%-25.00M
54.62%-54.00M
31.83%-257.00M
-12.18%-128.00M
-111.25%-184.00M
-31.49%-119.00M
-910.72%-377.00M
-51.13%-114.10M
-18.99%-87.10M
-84.32%-90.50M
13.66%-37.30M
49.26%-75.50M
---73.20M
-24650.00%-49.10M
-297.26%-43.20M
-207.90%-148.80M
--0.00
--200.00K
--21.90M
--137.90M
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
404.02%264.80M
-100.00%0.00
246.77%43.00M
-100.00%0.00
---87.10M
20.42%216.40M
--12.40M
--25.00M
-100.00%0.00
--179.70M
--0.00
--0.00
--692.00M
----
--0.00
--0.00
--0.00
Outros investimentos
-7.69%12.00M
700.00%8.00M
340.00%12.00M
-46.15%7.00M
8.33%13.00M
-92.86%1.00M
-131.25%-5.00M
18.18%13.00M
200.00%12.00M
7.69%14.00M
6.67%16.00M
-21.43%11.00M
33.33%4.00M
-31.58%13.00M
650.00%15.00M
-17.65%14.00M
50.00%3.00M
18.75%19.00M
400.00%2.00M
39.34%17.00M
108.40%2.00M
-54.55%16.00M
--400.00K
-6.15%12.20M
-393.83%-23.80M
351.28%35.20M
-100.00%0.00
140.88%13.00M
136.49%8.10M
209.86%7.80M
1101.64%61.10M
-31900.00%-31.80M
-953.85%-22.20M
-39.22%-7.10M
-124.90%-6.10M
104.17%100.00K
--2.60M
---5.10M
-21.97%24.50M
-108.45%-2.40M
-100.00%0.00
-100.00%0.00
227.08%31.40M
198.95%28.40M
50.00%3.30M
-64.44%3.20M
--9.60M
313.04%9.50M
-26.67%2.20M
201.12%9.00M
----
-74.73%2.30M
-99.15%3.00M
-102.62%-8.90M
--6.80M
--9.10M
--351.60M
--340.20M
Investimentos (LP)
Caixa (Invest. líquido)
-3832.95%-10.15B
-2.89%-249.00M
44.67%-384.00M
48.51%-312.00M
28.33%-258.00M
24.61%-242.00M
88.40%-694.00M
-84.19%-606.00M
16.47%-360.00M
-5.59%-321.00M
-633.33%-5.98B
36.12%-329.00M
-7.75%-431.00M
39.56%-304.00M
7.17%-816.00M
94.87%-515.00M
62.51%-400.00M
49.35%-503.00M
-51.21%-879.00M
-2959.68%-10.05B
-297.85%-1.07B
95.24%-993.00M
-199.48%-581.30M
-34.26%-328.40M
335.61%539.30M
-4086.28%-20.87B
34.73%-194.10M
14.68%-244.60M
89.79%-228.90M
-306.28%-498.50M
5.74%-297.40M
-84.97%-286.70M
-971.99%-2.24B
25.05%-122.70M
93.59%-315.50M
-84.96%-155.00M
-45.58%-209.20M
-444.63%-163.70M
-2785.99%-4.92B
99.39%-83.80M
39.08%-143.70M
106.95%47.50M
93.01%-170.60M
-10042.23%-13.64B
58.20%-235.90M
-140.08%-683.50M
-12619.49%-2.44B
80.31%-134.50M
-27.20%-564.40M
-151.33%-284.70M
102.07%19.50M
-453.04%-683.00M
46.02%-443.70M
232.75%554.70M
---942.09M
---123.50M
---822.00M
--166.70M
Caixa (Financiamento)
Financiamento contínuo
3044.53%7.27B
103.67%46.00M
178.13%1.32B
-229.11%-2.78B
95.68%-247.00M
-843.61%-1.25B
61.71%-1.69B
-134.59%-845.00M
-2647.60%-5.71B
49.24%-133.00M
-387.75%-4.42B
1162.17%2.44B
82.07%-208.00M
4.38%-262.00M
36.29%-906.00M
-106.96%-230.00M
-734.53%-1.16B
38.98%-274.00M
-0.16%-1.42B
350.42%3.31B
84.35%-139.00M
-109.69%-449.00M
-128.51%-1.42B
-116.24%-1.32B
-246.78%-888.00M
61.01%4.63B
644.14%4.98B
1209.28%8.13B
-48.38%605.00M
994.56%2.88B
-65.21%-915.10M
28.79%-732.70M
226.71%1.17B
45.54%-321.70M
-112.74%-553.90M
72.77%-1.03B
-139.12%-925.00M
33.67%-590.70M
319.58%4.35B
-133.35%-3.78B
6226.17%2.36B
-241.49%-890.60M
-806.03%-1.98B
20661.34%11.33B
91.58%-38.60M
-1874.15%-260.80M
1756.95%280.40M
91.33%-55.10M
-66.50%-458.20M
102.07%14.70M
-94.56%15.10M
-50.13%-635.20M
-13.44%-275.20M
-128.75%-710.50M
--277.33M
---423.10M
---242.60M
---310.60M
Dívidas (líquido)
424150.00%8.48B
30800.00%309.00M
318.25%1.52B
-3307.14%-477.00M
100.19%2.00M
-98.53%1.00M
83.51%-696.00M
-100.54%-14.00M
-34133.33%-1.03B
1800.00%68.00M
-499.72%-4.22B
5306.00%2.60B
99.68%-3.00M
-140.00%-4.00M
38.99%-704.00M
-101.44%-50.00M
-6842.86%-944.00M
103.57%10.00M
7.83%-1.15B
387.33%3.48B
100.33%14.00M
-105.88%-280.00M
-124.31%-1.25B
-115.94%-1.21B
-715.64%-4.20B
5630.31%4.76B
727.79%5.15B
1273.55%7.60B
-46.01%681.80M
63.61%-86.10M
-75.54%-820.30M
30.44%-648.00M
251.96%1.26B
45.60%-236.60M
-110.56%-467.30M
69.01%-931.60M
-135.01%-831.00M
46.64%-434.90M
328.36%4.43B
-126.47%-3.01B
18360.77%2.37B
-227.74%-815.10M
-717.82%-1.94B
1419700.00%11.36B
96.90%-13.00M
-11942.86%-248.70M
34955.56%313.70M
100.12%800.00K
-33.64%-419.10M
100.27%2.10M
-100.14%-900.00K
-252.58%-656.50M
-0.45%-313.60M
-109.94%-764.80M
--632.88M
---186.20M
---312.20M
---364.30M
Ações ON (líquido)
-4763.16%-886.00M
99.17%-9.00M
105.82%46.00M
-246.42%-1.99B
100.43%19.00M
-108200.00%-1.08B
-4747.06%-790.00M
-1141.82%-573.00M
-14943.33%-4.45B
97.06%-1.00M
6.25%17.00M
44.74%55.00M
30.43%30.00M
26.09%-34.00M
-30.43%16.00M
0.00%38.00M
-37.84%23.00M
-283.33%-46.00M
-18.73%23.00M
-32.26%38.00M
-97.93%37.00M
-216.50%-12.00M
87.42%28.30M
-91.69%56.10M
3810.94%1.79B
-99.30%10.30M
-19.25%15.10M
2347.10%675.40M
72.45%45.70M
6281.47%1.48B
-5.56%18.70M
109.09%27.60M
73.20%26.50M
13.17%23.20M
150.63%19.80M
11.86%13.20M
-84.84%15.30M
-53.30%20.50M
-84.48%7.90M
-82.28%11.80M
44.35%100.90M
-28.73%43.90M
-12.09%50.90M
372.34%66.60M
126.21%69.90M
105.33%61.60M
101.74%57.90M
-63.57%14.10M
-44.52%30.90M
-44.75%30.00M
108.94%28.70M
117.62%38.70M
-46.60%55.70M
-23.52%54.30M
---321.19M
---219.60M
--104.30M
--71.00M
Ações PN (líquido)
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
----
--0.00
--1.67B
-100.00%0.00
--0.00
--0.00
--0.00
--1.60B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
Dividendos pagos
23.58%283.00M
16.49%226.00M
15.90%226.00M
16.84%229.00M
14.50%229.00M
9.60%194.00M
-2.50%195.00M
-1.51%196.00M
-8.26%200.00M
-13.24%177.00M
-1.48%200.00M
-2.45%199.00M
-0.91%218.00M
6.81%204.00M
6.28%203.00M
6.81%204.00M
15.18%220.00M
13.02%191.00M
12.62%191.00M
17.68%191.00M
31.72%191.00M
22.38%169.00M
19.69%169.60M
7.41%162.30M
19.15%145.00M
23.08%138.10M
26.29%141.70M
35.03%151.10M
8.86%121.70M
15.08%112.20M
15.31%112.20M
15.24%111.90M
14.90%111.80M
12.59%97.50M
12.49%97.30M
-12.13%97.10M
-11.63%97.30M
-6.58%86.60M
-6.49%86.50M
15.46%110.50M
15.29%110.10M
31.68%92.70M
31.58%92.50M
36.71%95.70M
36.43%95.50M
304.60%70.40M
304.02%70.30M
302.30%70.00M
304.62%70.00M
--17.40M
-49.36%17.40M
0.58%17.40M
-50.14%17.30M
-100.00%0.00
--34.36M
--17.30M
--34.70M
--17.30M
Outros financiamentos
-10.26%-43.00M
-233.33%-28.00M
-54.55%-17.00M
-45.16%-90.00M
-11.43%-39.00M
191.30%21.00M
21.43%-11.00M
-287.50%-62.00M
-105.88%-35.00M
-15.00%-23.00M
6.67%-14.00M
-14.29%-16.00M
10.53%-17.00M
57.45%-20.00M
85.00%-15.00M
44.00%-14.00M
-2000.00%-19.00M
-491.67%-47.00M
-278.79%-100.00M
-1685.71%-25.00M
200.00%1.00M
4100.00%12.00M
39.73%-26.40M
-16.67%-1.40M
-25.00%-1.00M
92.50%-300.00K
-3269.23%-43.80M
-200.00%-1.20M
85.19%-800.00K
62.96%-4.00M
85.71%-1.30M
97.01%-400.00K
55.00%-5.40M
57.31%-10.80M
-2933.33%-9.10M
98.01%-13.40M
---12.00M
5.24%-25.30M
---300.00K
---673.40M
--0.00
-709.09%-26.70M
100.00%0.00
--0.00
--0.00
---3.30M
-544.68%-20.90M
----
----
----
--4.70M
----
----
----
----
----
----
----
Financiamento não recorrente
Financiamento (líquido)
3044.53%7.27B
103.67%46.00M
178.13%1.32B
-229.11%-2.78B
95.68%-247.00M
-843.61%-1.25B
61.71%-1.69B
-134.59%-845.00M
-2647.60%-5.71B
49.24%-133.00M
-387.75%-4.42B
1162.17%2.44B
82.07%-208.00M
4.38%-262.00M
36.29%-906.00M
-106.96%-230.00M
-734.53%-1.16B
38.98%-274.00M
-0.16%-1.42B
350.42%3.31B
84.35%-139.00M
-109.69%-449.00M
-128.51%-1.42B
-116.24%-1.32B
-246.78%-888.00M
61.01%4.63B
644.14%4.98B
1209.28%8.13B
-48.38%605.00M
994.56%2.88B
-65.21%-915.10M
28.79%-732.70M
226.71%1.17B
45.54%-321.70M
-112.74%-553.90M
72.77%-1.03B
-139.12%-925.00M
33.67%-590.70M
319.58%4.35B
-133.35%-3.78B
6226.17%2.36B
-241.49%-890.60M
-806.03%-1.98B
20661.34%11.33B
91.58%-38.60M
-1874.15%-260.80M
1756.95%280.40M
91.33%-55.10M
-66.50%-458.20M
102.07%14.70M
-94.56%15.10M
-50.13%-635.20M
-13.44%-275.20M
-128.75%-710.50M
--277.33M
---423.10M
---242.60M
---310.60M
Caixa líquido
Caixa inicial
186.05%5.70B
122.09%4.62B
-41.83%1.53B
24.56%2.96B
-71.65%1.99B
-64.56%2.08B
-78.60%2.63B
-72.31%2.37B
-4.72%7.03B
-2.19%5.86B
138.39%12.28B
115.24%8.57B
98.52%7.38B
131.83%6.00B
101.80%5.15B
-45.59%3.98B
-41.28%3.72B
-57.15%2.59B
-55.13%2.55B
32.18%7.32B
44.93%6.33B
-69.69%6.04B
-60.09%5.69B
1.95%5.54B
11.71%4.37B
2427.58%19.91B
1736.14%14.25B
501.06%5.43B
273.91%3.91B
24.99%787.80M
19.67%776.20M
24.45%904.00M
30.08%1.05B
-34.60%630.30M
-33.23%648.60M
-82.27%726.40M
21.01%803.90M
21.86%963.70M
-47.02%971.40M
22.61%4.10B
-73.54%664.30M
-73.69%790.80M
-54.45%1.83B
0.63%3.34B
-24.97%2.51B
-3.52%3.01B
101.71%4.03B
42.85%3.32B
55.60%3.35B
85.57%3.12B
29.47%2.00B
107.91%2.32B
300.50%2.15B
212.61%1.68B
--1.54B
--1.12B
--537.00M
--537.00M
Variação do caixa
-240.35%-1.35B
1377.65%1.09B
662.30%3.09B
-664.82%-1.43B
120.70%964.00M
-107.28%-85.00M
91.44%-549.00M
-93.17%253.00M
-489.38%-4.66B
-15.68%1.17B
-858.93%-6.41B
217.50%3.70B
347.94%1.20B
22.37%1.38B
2385.29%845.00M
124.44%1.17B
-73.08%267.00M
283.39%1.13B
-90.22%34.00M
-3314.29%-4.77B
-15.33%992.00M
101.90%295.00M
-93.86%347.60M
-98.32%148.40M
-23.10%1.17B
-597.87%-15.54B
48694.83%5.66B
7000.23%8.82B
1175.23%1.52B
651.61%3.12B
163.39%11.60M
-64.27%-127.80M
-82.84%-141.70M
359.95%415.40M
-137.66%-18.30M
97.51%-77.80M
-102.26%-77.50M
-26.32%-159.80M
99.26%-7.70M
-107.24%-3.13B
313.15%3.43B
74.42%-126.50M
-2.26%-1.04B
-314.21%-1.51B
3371.65%831.00M
-313.83%-494.60M
-191.08%-1.02B
313.85%704.20M
-114.58%-25.40M
-51.00%231.30M
715.05%1.12B
-177.83%-329.30M
-70.03%174.20M
-6.77%472.00M
--137.37M
--423.10M
--581.20M
--506.30M
Variação cambial
-109.92%-13.00M
-129.20%-33.00M
117.58%32.00M
-98.95%2.00M
13000.00%131.00M
195.76%113.00M
-178.79%-182.00M
327.38%191.00M
101.10%1.00M
-4033.33%-118.00M
788.46%231.00M
15.15%-84.00M
47.40%-91.00M
105.00%3.00M
1200.00%26.00M
-62.30%-99.00M
-321.79%-173.00M
55.22%-60.00M
-98.43%2.00M
-182.54%-61.00M
3.59%78.00M
-4.28%-134.00M
113.23%127.30M
344.70%73.90M
413.75%75.30M
-424.49%-128.50M
542.22%59.70M
-8.24%-30.20M
77.61%-24.00M
28.16%39.60M
-182.32%-13.50M
-182.79%-27.90M
-332.03%-107.20M
-10.17%30.90M
120.45%16.40M
371.77%33.70M
218.46%46.20M
302.35%34.40M
-134.50%-80.20M
66.84%-12.40M
-273.33%-39.00M
74.51%-17.00M
63.38%-34.20M
65.27%-37.40M
309.09%22.50M
-573.74%-66.70M
-1473.53%-93.40M
-715.43%-107.70M
190.16%5.50M
-13.79%-9.90M
180.30%6.80M
105.88%17.50M
26.51%-6.10M
-277.55%-8.70M
--2.43M
--8.50M
---8.30M
--4.90M
Caixa final
47.04%4.35B
186.05%5.70B
122.09%4.62B
-41.83%1.53B
24.56%2.96B
-71.65%1.99B
-64.56%2.08B
-78.60%2.63B
-72.31%2.37B
-4.72%7.03B
-2.19%5.86B
138.39%12.28B
115.24%8.57B
98.52%7.38B
131.83%6.00B
101.80%5.15B
-45.59%3.98B
-41.28%3.72B
-57.15%2.59B
-55.13%2.55B
32.18%7.32B
44.93%6.33B
-69.69%6.04B
-60.09%5.69B
1.95%5.54B
11.71%4.37B
2427.58%19.91B
1736.14%14.25B
501.06%5.43B
273.91%3.91B
24.99%787.80M
19.67%776.20M
24.45%904.00M
30.08%1.05B
-34.60%630.30M
-33.23%648.60M
-82.27%726.40M
21.01%803.90M
21.86%963.70M
-47.02%971.40M
22.61%4.10B
-73.54%664.30M
-73.69%790.80M
-54.45%1.83B
0.63%3.34B
-24.97%2.51B
-3.52%3.01B
101.71%4.03B
42.85%3.32B
55.60%3.35B
85.57%3.12B
29.48%2.00B
107.91%2.32B
106.14%2.15B
--1.68B
--1.54B
--1.12B
--1.04B
Fluxo de caixa livre
16.06%1.26B
2.94%1.08B
16.17%1.75B
12.76%1.37B
-3.54%1.09B
-27.21%1.05B
176.80%1.50B
-7.04%1.22B
-28.71%1.13B
-13.40%1.45B
-75.45%543.00M
-24.58%1.31B
-6.98%1.58B
-2.68%1.67B
15.63%2.21B
0.99%1.73B
-6.12%1.70B
6.05%1.72B
0.39%1.91B
11.76%1.72B
40.74%1.81B
133.60%1.62B
172.76%1.91B
95.92%1.54B
30.17%1.29B
26.64%693.50M
-31.72%698.60M
1.79%783.70M
12.30%990.70M
-20.75%547.60M
54.82%1.02B
-17.49%769.90M
2.27%882.20M
72.06%691.00M
37.26%660.90M
214.49%933.10M
3.87%862.60M
-17.11%401.60M
-38.46%481.50M
86.37%296.70M
-13.96%830.50M
17.43%484.50M
-21.44%782.40M
-80.52%159.20M
14.37%965.30M
8.49%412.60M
22.35%995.90M
-1.79%817.20M
10.62%844.00M
-26.89%380.30M
15.31%814.00M
-4.41%832.10M
-48.00%763.00M
-2.51%520.20M
--705.91M
--870.50M
--1.47B
--533.60M
Moeda
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Perguntas frequentes
O que é o fluxo de caixa operacional?
O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.
Qual foi o fluxo de caixa operacional da Danaher Corp?
A Danaher Corp gerou 6.42B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.
Como o fluxo de caixa operacional da Danaher Corp evoluiu em relação ao ano anterior?
O fluxo de caixa operacional da Danaher Corp aumentou -4.07% em relação ao ano anterior.
O que é o fluxo de caixa de investimentos?
O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.
Quanto a Danaher Corp investiu em despesas de capital?
No último trimestre, a Danaher Corp investiu 1.16B em despesas de capital (CapEx).
O que é o fluxo de caixa de financiamento?
O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.
Como evoluiu o fluxo de caixa de financiamento da Danaher Corp?
No último trimestre, a Danaher Corp utilizou -2.96B em atividades de financiamento.
O que é fluxo de caixa livre e por que ele é importante para a DHR?
O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.
Qual foi o fluxo de caixa livre da Danaher Corp no último trimestre?
O fluxo de caixa livre da Danaher Corp foi de 5.26B, representando uma variação de -0.68% em relação ao mesmo período do ano anterior.