Skip to content
OpenCapital
Get started

Danaher DHR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$36M-14.3%
GLW
CorningGLW
——
Dover logo
DoverDOV
——
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
——
IDEX logo
IDEXIEX
——
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
——

Other financials

Income statement

See full
Revenue$6.0B+3.7%
Gross profit$3.6B+2.3%
Operating income$1.3B+5.5%
Net income$1.0B+7.9%
EPS (diluted)$1.45+9.8%

Balance sheet

See full
Cash & equivalents$5.7B+186%
Total debt$19.7B+12.0%
Total equity$52.9B+4.1%
Total assets$83.5B+5.6%

Cash flow

See full
Operating cash flow$1.3B+1.8%
CapEx$237.0M-3.3%
Free cash flow$1.1B+2.9%

Valuation

See full
Market cap$142.11B-1.0%
Enterprise value$156.1B-1.9%
P/E38.5×-3.5×
P/S5.7×-0.2×

Profitability

See full
Gross margin58.9%-0.8pp
Operating margin19.2%-1.0pp
Net margin14.9%-0.9pp
FCF margin21.4%+0.8pp

Returns & leverage

See full
Return on equity7.1%-0.1pp
Debt / equity0.4×0.0×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Danaher in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Danaher’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Danaher's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Danaher's payment for (proceeds from) other investing activity?
Danaher (DHR) reported payment for (proceeds from) other investing activity of -$8M in Q1 2026.
How has Danaher's payment for (proceeds from) other investing activity changed year-over-year?
Danaher's payment for (proceeds from) other investing activity decreased by 700.0% year-over-year, from -$1M to -$8M.
What is the long-term trend for Danaher's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Danaher's payment for (proceeds from) other investing activity has grown at a -3.7% compound annual growth rate (CAGR), from -$37M to -$33M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.