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Danaher DHR Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Danaher in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Danaher’s 10-Q, filed July 21, 2026.
- Filed
- Jul 20, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000313616-26-000161
| Line item | Six-Month Period Ended / June 26, 2026 | Six-Month Period Ended / June 27, 2025 |
|---|---|---|
| Borrowings (maturities longer than 90 days) | 6,555 | 4 |
| Repayments of borrowings (maturities longer than 90 days) | (1,434) | — |
| Payments for repurchase of common stock | (894) | (1,078) |
| All other financing activities | (71) | (18) |
| Total cash provided by (used in) financing activities | 7,319 | (1,502) |
| Effect of exchange rate changes on cash and equivalents | (46) | 244 |
| Net change in cash and equivalents | (267) | 879 |
| Beginning balance of cash and equivalents | 4,615 | 2,078 |
Item 1. Financial Statements
FAQ
- What is Danaher's other, net?
- Danaher (DHR) reported other, net of -$43M in Q2 2026.
- How has Danaher's other, net changed year-over-year?
- Danaher's other, net decreased by 10.3% year-over-year, from -$39M to -$43M.
- What is the long-term trend for Danaher's other, net?
- Over 4 years (2021 to 2025), Danaher's other, net has grown at a 67.2% compound annual growth rate (CAGR), from -$16M to -$125M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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