DANAHER CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
DANAHER CORPORATION (DHR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $19.12 billion for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-21
- DANAHER CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $5.66B, a 48694.83% increase year-over-year.
- DANAHER CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-27 was $8.82B.
- DANAHER CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-28 was $1.52B.
- DANAHER CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-29 was $3.12B, a 651.61% increase year-over-year.
- DANAHER CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $19.12B, a 12042.54% increase from fiscal 2018.
- DANAHER CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $157.50M.
- DANAHER CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$333.40M, a 292.83% decline from fiscal 2016.
- DANAHER CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $172.90M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $5.66B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $14.48B derived: sum of 2 quarters · filed 2020-02-21 | $16.00B derived: sum of 3 quarters · filed 2020-02-21 | $19.12B 10-K · filed 2020-02-21 | ||||
| 2019-09-27 | $8.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $10.34B derived: sum of 2 quarters · filed 2019-10-24 | $13.46B 10-Q · filed 2019-10-24 | $13.48B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2019-06-28 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $4.65B 10-Q · filed 2019-07-18 | $4.66B derived: sum of 3 quarters · filed 2020-02-21 | $4.53B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2019-03-29 | $3.12B 10-Q · filed 2019-04-18 | $3.13B derived: sum of 2 quarters · filed 2020-02-21 | $3.01B derived: sum of 3 quarters · filed 2020-02-21 | $2.86B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-12-31 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$116.20M derived: sum of 2 quarters · filed 2020-02-21 | -$257.90M derived: sum of 3 quarters · filed 2020-02-21 | $157.50M 10-K · filed 2020-02-21 | ||||
| 2018-09-28 | -$127.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$269.50M derived: sum of 2 quarters · filed 2019-10-24 | $145.90M 10-Q · filed 2019-10-24 | $127.60M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-29 | -$141.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $273.70M 10-Q · filed 2019-07-18 | $255.40M derived: sum of 3 quarters · filed 2020-02-21 | $177.60M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-30 | $415.40M 10-Q · filed 2019-04-18 | $397.10M derived: sum of 2 quarters · filed 2020-02-21 | $319.30M derived: sum of 3 quarters · filed 2020-02-21 | $241.80M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$96.10M derived: sum of 2 quarters · filed 2020-02-21 | -$173.60M derived: sum of 3 quarters · filed 2020-02-21 | -$333.40M 10-K · filed 2020-02-21 | ||||
| 2017-09-29 | -$77.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | -$155.30M derived: sum of 2 quarters · filed 2018-10-18 | -$315.10M 10-Q · filed 2018-10-18 | -$322.80M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$77.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | -$237.30M 10-Q · filed 2018-07-19 | -$245.00M derived: sum of 3 quarters · filed 2019-02-21 | -$3.37B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$159.80M 10-Q · filed 2018-04-19 | -$167.50M derived: sum of 2 quarters · filed 2019-02-21 | -$3.29B derived: sum of 3 quarters · filed 2019-02-21 | $139.60M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$3.13B derived: sum of 2 quarters · filed 2019-02-21 | $299.40M derived: sum of 3 quarters · filed 2019-02-21 | $172.90M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$3.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $307.10M derived: sum of 2 quarters · filed 2017-10-19 | $180.60M 10-Q · filed 2017-10-19 | -$862.10M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-07-01 | $3.43B derived: 10-Q 6 month − 8-K 3 month · filed 2017-07-20 | $3.31B 10-Q · filed 2017-07-20 | $2.26B derived: sum of 3 quarters · filed 2018-02-21 | $755.60M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-04-01 | -$126.50M 8-K · filed 2017-06-19 | -$1.17B derived: sum of 2 quarters · filed 2018-02-21 | -$2.68B derived: sum of 3 quarters · filed 2018-02-21 | -$1.85B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | -$1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$2.55B derived: sum of 2 quarters · filed 2018-02-21 | -$1.72B derived: sum of 3 quarters · filed 2018-02-21 | -$2.21B 10-K · filed 2018-02-21 | ||||
| 2015-10-02 | -$1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$677.50M derived: sum of 2 quarters · filed 2016-10-20 | -$1.17B 10-Q · filed 2016-10-20 | -$2.19B derived: sum of 4 quarters · filed 2017-06-19 | ||||
| 2015-07-03 | $831.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $336.40M 10-Q · filed 2016-07-25 | -$683.30M derived: sum of 3 quarters · filed 2017-06-19 | $20.90M derived: sum of 4 quarters · filed 2017-06-19 | ||||
| 2015-04-03 | -$494.60M 10-Q · filed 2016-04-21 | -$1.51B derived: sum of 2 quarters · filed 2017-06-19 | -$810.10M derived: sum of 3 quarters · filed 2017-06-19 | -$835.50M derived: sum of 4 quarters · filed 2017-06-19 | ||||
| 2014-12-31 | -$1.02B derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-19 | -$315.50M derived: sum of 2 quarters · filed 2017-06-19 | -$340.90M derived: sum of 3 quarters · filed 2017-06-19 | -$109.60M 8-K · filed 2017-06-19 | ||||
| 2014-09-26 | $704.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $678.80M derived: sum of 2 quarters · filed 2015-10-22 | $910.10M 10-Q · filed 2015-10-22 | $2.03B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-27 | -$25.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $205.90M 10-Q · filed 2015-07-23 | $1.33B derived: sum of 3 quarters · filed 2016-02-24 | $996.20M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-28 | $231.30M 10-Q · filed 2015-04-23 | $1.35B derived: sum of 2 quarters · filed 2016-02-24 | $1.02B derived: sum of 3 quarters · filed 2016-02-24 | $1.20B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $790.30M derived: sum of 2 quarters · filed 2016-02-24 | $964.50M derived: sum of 3 quarters · filed 2016-02-24 | $1.44B 10-K · filed 2016-02-24 | ||||
| 2013-09-27 | -$329.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-16 | -$155.10M derived: sum of 2 quarters · filed 2014-10-16 | $316.90M 10-Q · filed 2014-10-16 | $454.30M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-06-28 | $174.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-17 | $646.20M 10-Q · filed 2014-07-17 | $783.60M derived: sum of 3 quarters · filed 2015-11-24 | $1.21B derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-03-29 | $472.00M 10-Q · filed 2014-04-16 | $609.40M derived: sum of 2 quarters · filed 2015-11-24 | $1.03B derived: sum of 3 quarters · filed 2015-11-24 | $1.11B derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2012-12-31 | $137.40M derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-24 | $560.50M derived: sum of 2 quarters · filed 2015-11-24 | $635.40M derived: sum of 3 quarters · filed 2015-11-24 | $1.14B 8-K · filed 2015-11-24 | ||||
| 2012-09-28 | $423.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | $498.00M derived: sum of 2 quarters · filed 2013-10-17 | $1.00B 10-Q · filed 2013-10-17 | $1.00B 10-Q · filed 2012-10-18 | $1.06B derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-29 | $74.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18 | $581.20M 10-Q · filed 2013-07-18 | $581.24M 10-Q · filed 2012-07-19 | $633.81M derived: sum of 3 quarters · filed 2014-02-21 | $566.60M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-30 | $506.30M 10-Q · filed 2013-04-18 | $506.28M 10-Q · filed 2012-04-19 | $558.91M derived: sum of 2 quarters · filed 2014-02-21 | $491.70M derived: sum of 3 quarters · filed 2014-02-21 | -$550.28M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $52.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$14.60M derived: sum of 2 quarters · filed 2014-02-21 | -$1.06B derived: sum of 3 quarters · filed 2014-02-21 | -$1.10B 10-K · filed 2014-02-21 | -$1.10B 10-K · filed 2012-02-24 | |||
| 2011-09-30 | -$67.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18 | -$1.11B derived: sum of 2 quarters · filed 2012-10-18 | -$1.15B 10-Q · filed 2012-10-18 | -$1.15B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-07-01 | -$1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-19 | -$1.08B 10-Q · filed 2012-07-19 | -$1.08B derived: sum of 3 quarters · filed 2013-02-22 | -$681.31M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-04-01 | -$39.42M 10-Q · filed 2012-04-19 | -$41.44M derived: sum of 2 quarters · filed 2013-02-22 | $360.66M derived: sum of 3 quarters · filed 2013-02-22 | $787.23M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $400.08M derived: sum of 2 quarters · filed 2013-02-22 | $826.65M derived: sum of 3 quarters · filed 2013-02-22 | -$88.90M 10-K · filed 2013-02-22 | -$88.94M 10-K · filed 2011-02-24 | |||
| 2010-10-01 | $402.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-20 | $828.67M derived: sum of 2 quarters · filed 2011-10-20 | -$86.88M 10-Q · filed 2011-10-20 | -$1.19M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-07-02 | $426.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$488.98M 10-Q · filed 2011-07-27 | -$403.30M derived: sum of 3 quarters · filed 2012-02-24 | -$25.48M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-04-02 | -$915.55M 10-Q · filed 2011-04-21 | -$829.86M derived: sum of 2 quarters · filed 2012-02-24 | -$452.04M derived: sum of 3 quarters · filed 2012-02-24 | -$169.58M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $85.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $463.51M derived: sum of 2 quarters · filed 2012-02-24 | $745.98M derived: sum of 3 quarters · filed 2012-02-24 | $1.33B 10-K · filed 2012-02-24 | ||||
| 2009-10-02 | $377.82M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-21 | $660.29M derived: sum of 2 quarters · filed 2010-10-21 | $1.24B 10-Q · filed 2010-10-21 | $1.35B derived: sum of 4 quarters · filed 2011-04-21 | ||||
| 2009-07-03 | $282.47M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-11 | $865.56M 10-Q/A · filed 2010-08-11 | $971.89M derived: sum of 3 quarters · filed 2011-04-21 | $974.31M derived: sum of 4 quarters · filed 2011-04-21 | ||||
| 2009-04-03 | $583.09M 10-Q · filed 2010-04-22 | $689.43M derived: sum of 2 quarters · filed 2011-04-21 | $691.85M derived: sum of 3 quarters · filed 2011-04-21 | |||||
| 2008-12-31 | $106.33M derived: 8-K 12 month − 10-Q 9 month · filed 2011-04-21 | $108.75M derived: sum of 2 quarters · filed 2011-04-21 | $153.75M 8-K · filed 2011-04-21 | |||||
| 2008-09-26 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | $47.41M 10-Q · filed 2009-10-22 | ||||||
| 2008-06-27 | $44.99M 10-Q · filed 2009-07-23 | |||||||
| 2007-12-31 | -$78.70M 10-K · filed 2010-02-24 |
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