$DHR Cashflow Statement | Understand Stock

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$DHR

$180.77 +$2.69 (1.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.614B -7.31% YoY	$3.899B -17.79% YoY	$4.743B -33.23% YoY	$7.103B 10.42% YoY	$6.433B 76.44% YoY
Depreciation, Depletion And Amortization	$750.0M 4.02% YoY	$721.0M -66.71% YoY	$2.166B -2.52% YoY	$2.222B 2.49% YoY	$2.168B 22.14% YoY
Cash From Operating Activities	$6.416B -4.07% YoY	$6.688B -6.64% YoY	$7.164B -15.91% YoY	$8.519B 1.93% YoY	$8.358B 34.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.156B -16.95% YoY	$1.392B 0.65% YoY	$1.383B -220.05% YoY	-$1.152B -189.03% YoY	$1.294B 63.59% YoY
Acquisitions	$0.00 -100.0% YoY	$558.0M -90.05% YoY	$5.610B 780.69% YoY	$637.0M -94.19% YoY	$10.96B -47.73% YoY
Other Investing Activities	-$33.00M -2.94% YoY	-$34.00M -99.4% YoY	-$5.698B 426.62% YoY	-$1.082B 2824.32% YoY	-$37.00M 54.17% YoY
Cash From Investing Activities	-$1.196B -39.63% YoY	-$1.981B -72.02% YoY	-$7.081B 216.97% YoY	-$2.234B -82.8% YoY	-$12.99B -38.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$878.0M 14.32% YoY	$768.0M -6.46% YoY	$821.0M 0.37% YoY	$818.0M 10.24% YoY	$742.0M 20.65% YoY
Common Stock Issuance & Retirement, Net	$3.088B -48.35% YoY	$5.979B 8692.65% YoY	$68.00M 119.35% YoY	$31.00M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.961B -64.69% YoY	-$8.385B 2971.43% YoY	-$273.0M -89.38% YoY	-$2.570B -298.46% YoY	$1.295B 28.73% YoY
NET CHANGE
Cash From Operating Activities	$6.416B -4.07% YoY	$6.688B -6.64% YoY	$7.164B -15.91% YoY	$8.519B 1.93% YoY	$8.358B 34.63% YoY
Cash From Investing Activities	-$1.196B -39.63% YoY	-$1.981B -72.02% YoY	-$7.081B 216.97% YoY	-$2.234B -82.8% YoY	-$12.99B -38.85% YoY
Cash From Financing Activities	-$2.961B -64.69% YoY	-$8.385B 2971.43% YoY	-$273.0M -89.38% YoY	-$2.570B -298.46% YoY	$1.295B 28.73% YoY
Net Change In Cash	$2.537B -167.01% YoY	-$3.786B 1892.63% YoY	-$190.0M -105.11% YoY	$3.715B -207.71% YoY	-$3.449B -75.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.416B -4.07% YoY	$6.688B -6.64% YoY	$7.164B -15.91% YoY	$8.519B 1.93% YoY	$8.358B 34.63% YoY
Capital Expenditures	$1.156B -16.95% YoY	$1.392B 0.65% YoY	$1.383B -220.05% YoY	-$1.152B -189.03% YoY	$1.294B 63.59% YoY
Free Cash Flow	$5.260B -0.68% YoY	$5.296B -8.39% YoY	$5.781B -40.22% YoY	$9.671B 36.91% YoY	$7.064B 30.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.029B 7.86% YoY	$1.197B 10.22% YoY	$908.0M 11.0% YoY	$555.0M -38.81% YoY	$954.0M -12.32% YoY	$1.086B 0.65% YoY	$818.0M -27.55% YoY	$907.0M -17.99% YoY	$1.088B -24.97% YoY	$1.079B -51.18% YoY	$1.129B -32.8% YoY	$1.106B -35.88% YoY	$1.450B N/A	$2.210B 90.85% YoY	$1.680B -5.88% YoY	$1.725B 1.35% YoY	$1.158B 31.14% YoY	$1.785B 92.56% YoY
Depreciation, Depletion And Amortization	$193.0M 6.63% YoY	$623.0M 4.71% YoY	$189.0M -68.02% YoY	$185.0M -68.1% YoY	$181.0M -69.11% YoY	$595.0M 20.69% YoY	$591.0M 6.68% YoY	$580.0M 3.2% YoY	$586.0M 238.73% YoY	$493.0M -12.74% YoY	$554.0M 0.36% YoY	$562.0M 213.97% YoY	$173.0M N/A	$565.0M 1.99% YoY	$552.0M 5.14% YoY	$179.0M 13.29% YoY	$554.0M 12.72% YoY	$525.0M 10.04% YoY
Cash From Operating Activities	$1.322B 1.77% YoY	$2.117B 4.85% YoY	$1.662B 9.85% YoY	$1.338B -5.58% YoY	$1.299B -25.3% YoY	$2.019B 24.71% YoY	$1.513B -9.51% YoY	$1.417B -26.43% YoY	$1.739B -10.68% YoY	$1.619B -36.28% YoY	$1.672B -16.4% YoY	$1.926B -2.13% YoY	$1.947B N/A	$2.541B 24.93% YoY	$2.000B -5.66% YoY	$1.968B 5.18% YoY	$2.034B 18.07% YoY	$2.120B 46.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$237.0M -3.27% YoY	$371.0M -28.1% YoY	$292.0M -2.01% YoY	$248.0M -13.59% YoY	$245.0M -15.81% YoY	$516.0M 28.36% YoY	$298.0M -18.36% YoY	$287.0M -15.84% YoY	$291.0M 5.82% YoY	$402.0M -222.19% YoY	$365.0M -223.31% YoY	$341.0M 36.4% YoY	$275.0M N/A	-$329.0M 3.46% YoY	-$296.0M -2.95% YoY	$250.0M -0.4% YoY	-$318.0M 69.78% YoY	-$305.0M 96.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$17.00M -95.94% YoY	N/A	N/A
Other Investing Activities	-$8.000M 700.0% YoY	-$13.00M -92.7% YoY	-$20.00M -93.51% YoY	-$10.00M -86.3% YoY	-$1.000M -96.67% YoY	-$178.0M -96.83% YoY	-$308.0M -955.56% YoY	-$73.00M -18.89% YoY	-$30.00M 130.77% YoY	-$5.615B 1052.98% YoY	$36.00M -134.62% YoY	-$90.00M 373.68% YoY	-$13.00M N/A	-$487.0M -94.99% YoY	-$104.0M -86.35% YoY	-$19.00M 18.75% YoY	-$9.730B 6795.82% YoY	-$762.0M -209.69% YoY
Cash From Investing Activities	-$249.0M 2.89% YoY	-$384.0M -44.67% YoY	-$312.0M -48.51% YoY	-$258.0M -28.33% YoY	-$242.0M -24.61% YoY	-$694.0M -88.47% YoY	-$606.0M 84.19% YoY	-$360.0M -16.47% YoY	-$321.0M 5.59% YoY	-$6.017B 637.38% YoY	-$329.0M -17.75% YoY	-$431.0M -14.31% YoY	-$304.0M N/A	-$816.0M -91.88% YoY	-$400.0M -62.51% YoY	-$503.0M -49.35% YoY	-$10.05B 2959.68% YoY	-$1.067B -297.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$226.0M 16.49% YoY	N/A	N/A	N/A	$194.0M 9.6% YoY	N/A	N/A	N/A	$177.0M -13.24% YoY	N/A	N/A	N/A	$204.0M N/A	N/A	N/A	$191.0M 13.02% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.078B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$46.00M -103.67% YoY	$1.322B -178.13% YoY	-$2.781B 229.11% YoY	-$247.0M -95.68% YoY	-$1.255B 843.61% YoY	-$1.692B -24.67% YoY	-$845.0M -134.59% YoY	-$5.715B 2647.6% YoY	-$133.0M -49.24% YoY	-$2.246B 147.9% YoY	$2.443B -310.6% YoY	-$208.0M -24.09% YoY	-$262.0M N/A	-$906.0M -127.41% YoY	-$1.160B 734.53% YoY	-$274.0M -38.98% YoY	$3.305B -350.42% YoY	-$139.0M -84.35% YoY
NET CHANGE
Cash From Operating Activities	$1.322B 1.77% YoY	$2.117B 4.85% YoY	$1.662B 9.85% YoY	$1.338B -5.58% YoY	$1.299B -25.3% YoY	$2.019B 24.71% YoY	$1.513B -9.51% YoY	$1.417B -26.43% YoY	$1.739B -10.68% YoY	$1.619B -36.28% YoY	$1.672B -16.4% YoY	$1.926B -2.13% YoY	$1.947B N/A	$2.541B 24.93% YoY	$2.000B -5.66% YoY	$1.968B 5.18% YoY	$2.034B 18.07% YoY	$2.120B 46.71% YoY
Cash From Investing Activities	-$249.0M 2.89% YoY	-$384.0M -44.67% YoY	-$312.0M -48.51% YoY	-$258.0M -28.33% YoY	-$242.0M -24.61% YoY	-$694.0M -88.47% YoY	-$606.0M 84.19% YoY	-$360.0M -16.47% YoY	-$321.0M 5.59% YoY	-$6.017B 637.38% YoY	-$329.0M -17.75% YoY	-$431.0M -14.31% YoY	-$304.0M N/A	-$816.0M -91.88% YoY	-$400.0M -62.51% YoY	-$503.0M -49.35% YoY	-$10.05B 2959.68% YoY	-$1.067B -297.85% YoY
Cash From Financing Activities	$46.00M -103.67% YoY	$1.322B -178.13% YoY	-$2.781B 229.11% YoY	-$247.0M -95.68% YoY	-$1.255B 843.61% YoY	-$1.692B -24.67% YoY	-$845.0M -134.59% YoY	-$5.715B 2647.6% YoY	-$133.0M -49.24% YoY	-$2.246B 147.9% YoY	$2.443B -310.6% YoY	-$208.0M -24.09% YoY	-$262.0M N/A	-$906.0M -127.41% YoY	-$1.160B 734.53% YoY	-$274.0M -38.98% YoY	$3.305B -350.42% YoY	-$139.0M -84.35% YoY
Net Change In Cash	$1.086B -1377.65% YoY	$3.055B -932.43% YoY	-$1.431B -2408.06% YoY	$833.0M -117.88% YoY	-$85.00M -106.61% YoY	-$367.0M -94.48% YoY	$62.00M -98.36% YoY	-$4.658B -461.93% YoY	$1.285B -7.15% YoY	-$6.644B -911.23% YoY	$3.786B 760.45% YoY	$1.287B 13.79% YoY	$1.384B N/A	$819.0M -117.39% YoY	$440.0M -51.86% YoY	$1.131B 283.39% YoY	-$4.709B -6420.81% YoY	$914.0M -16.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.322B 1.77% YoY	$2.117B 4.85% YoY	$1.662B 9.85% YoY	$1.338B -5.58% YoY	$1.299B -25.3% YoY	$2.019B 24.71% YoY	$1.513B -9.51% YoY	$1.417B -26.43% YoY	$1.739B -10.68% YoY	$1.619B -36.28% YoY	$1.672B -16.4% YoY	$1.926B -2.13% YoY	$1.947B N/A	$2.541B 24.93% YoY	$2.000B -5.66% YoY	$1.968B 5.18% YoY	$2.034B 18.07% YoY	$2.120B 46.71% YoY
Capital Expenditures	$237.0M -3.27% YoY	$371.0M -28.1% YoY	$292.0M -2.01% YoY	$248.0M -13.59% YoY	$245.0M -15.81% YoY	$516.0M 28.36% YoY	$298.0M -18.36% YoY	$287.0M -15.84% YoY	$291.0M 5.82% YoY	$402.0M -222.19% YoY	$365.0M -223.31% YoY	$341.0M 36.4% YoY	$275.0M N/A	-$329.0M 3.46% YoY	-$296.0M -2.95% YoY	$250.0M -0.4% YoY	-$318.0M 69.78% YoY	-$305.0M 96.27% YoY
Free Cash Flow	$1.085B 2.94% YoY	$1.746B 16.17% YoY	$1.370B 12.76% YoY	$1.090B -3.54% YoY	$1.054B -27.21% YoY	$1.503B 23.5% YoY	$1.215B -7.04% YoY	$1.130B -28.71% YoY	$1.448B -13.4% YoY	$1.217B -57.6% YoY	$1.307B -43.07% YoY	$1.585B -7.74% YoY	$1.672B N/A	$2.870B 22.02% YoY	$2.296B -5.32% YoY	$1.718B 6.05% YoY	$2.352B 23.14% YoY	$2.425B 51.52% YoY