Laporan arus kas Danaher Corporation (DHR)
NYSE · Healthcare · Medical - Diagnostics & Research · Karyawan: 59.000 · CEO: Julie Sawyer Montgomery
- Harga
- $232,23 -2,00%
- Kapitalisasi pasar
- $163 M
- Nilai perusahaan
- $184 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,49
Pada Q3 '26, Danaher Corporation (DHR): arus kas operasional $1,89 M, belanja modal $255 jt, arus kas bebas $1,63 M. Dalam empat kuartal terakhir arus kas bebas mencapai $5,73 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $536 jt | $1,09 M | $907 jt | $818 jt | $1,09 M | $954 jt | $555 jt | $908 jt | $1,2 M | $1,03 M | $870 jt | $1,24 M | |
| Depresiasi & amortisasi | $493 jt | $586 jt | $580 jt | $591 jt | $595 jt | $591 jt | $611 jt | $622 jt | $623 jt | $627 jt | $659 jt | $0 | |
| Kompensasi berbasis saham | $26 jt | $60 jt | $87 jt | $84 jt | $57 jt | $61 jt | $91 jt | $83 jt | $146 jt | $58 jt | $93 jt | $0 | |
| Pajak penghasilan tangguhan | -$1,2 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$440 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | -$242 jt | -$57 jt | -$216 jt | -$99 jt | $174 jt | -$403 jt | -$395 jt | -$67 jt | $155 jt | -$147 jt | $69 jt | -$306 jt | |
| Pos non-kas lainnya | $2,01 M | $62 jt | $59 jt | $119 jt | $107 jt | $96 jt | $476 jt | $116 jt | $436 jt | -$245 jt | -$157 jt | $957 jt | |
| Arus kas operasional | $1,62 M | $1,74 M | $1,42 M | $1,51 M | $2,02 M | $1,3 M | $1,34 M | $1,66 M | $2,12 M | $1,32 M | $1,53 M | $1,89 M | |
| Investasi | |||||||||||||
| Belanja modal | -$402 jt | -$291 jt | -$287 jt | -$298 jt | -$516 jt | -$245 jt | -$248 jt | -$292 jt | -$371 jt | -$237 jt | -$269 jt | -$255 jt | |
| Akuisisi | -$5,61 M | $0 | -$11 jt | -$502 jt | -$33 jt | $9 jt | $4 jt | $0 | $0 | $0 | -$9,84 M | $0 | |
| Pembelian investasi | -$20 jt | -$53 jt | -$74 jt | -$61 jt | -$143 jt | -$18 jt | -$32 jt | -$29 jt | -$80 jt | -$20 jt | -$47 jt | $0 | |
| Penjualan / jatuh tempo investasi | $28 jt | $9 jt | $0 | $242 jt | $2 jt | $5 jt | $5 jt | $2 jt | $233 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$13 jt | $14 jt | $12 jt | $13 jt | -$4 jt | $7 jt | $13 jt | $7 jt | -$166 jt | $8 jt | $12 jt | -$45 jt | |
| Arus kas investasi | -$6,02 M | -$321 jt | -$360 jt | -$606 jt | -$694 jt | -$242 jt | -$258 jt | -$312 jt | -$384 jt | -$249 jt | -$10,1 M | -$300 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$4,22 M | $68 jt | -$1,03 M | -$14 jt | -$696 jt | $1 jt | $2 jt | $475 jt | -$478 jt | $309 jt | $8,49 M | -$7 jt | |
| Pembelian kembali saham | $0 | $0 | -$4,53 M | -$640 jt | -$809 jt | -$1,08 M | $0 | -$1,99 M | -$25 jt | -$9 jt | -$885 jt | $0 | |
| Dividen | -$200 jt | -$177 jt | -$200 jt | -$196 jt | -$195 jt | -$194 jt | -$229 jt | -$229 jt | -$226 jt | -$226 jt | -$283 jt | -$281 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,16 M | -$23 jt | -$35 jt | -$62 jt | -$154 jt | $21 jt | -$39 jt | -$1,01 M | $2,04 M | -$28 jt | -$43 jt | -$8 jt | |
| Arus kas pendanaan | -$2,25 M | -$133 jt | -$5,72 M | -$845 jt | -$1,69 M | -$1,26 M | -$247 jt | -$2,72 M | $1,27 M | $46 jt | $7,27 M | -$262 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $231 jt | -$118 jt | $1 jt | $191 jt | -$182 jt | $113 jt | $131 jt | $592 jt | $99 jt | -$33 jt | -$13 jt | $10 jt | |
| Perubahan neto kas | -$6,41 M | $1,17 M | -$4,66 M | $253 jt | -$549 jt | -$85 jt | $964 jt | -$782 jt | $3,1 M | $1,09 M | -$1,35 M | $1,33 M | |
| Arus kas bebas (OCF - capex) | $1,22 M | $1,45 M | $1,13 M | $1,22 M | $1,5 M | $1,05 M | $1,09 M | $1,37 M | $1,75 M | $1,09 M | $1,27 M | $1,63 M | |
| Pajak penghasilan dibayar | $0 | $222 jt | $396 jt | $315 jt | -$933 jt | $201 jt | $330 jt | $277 jt | -$808 jt | $191 jt | $350 jt | $0 | |
| Bunga dibayar | $0 | $42 jt | $134 jt | $104 jt | -$280 jt | $63 jt | $86 jt | $82 jt | -$231 jt | $28 jt | $108 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,15 M | $2,47 M | $2,65 M | $2,43 M | $3,65 M | $6,35 M | $7,21 M | $4,22 M | $3,9 M | $3,61 M | |
| Depresiasi & amortisasi | $1,13 M | $1,24 M | $1,18 M | $1,19 M | $1,78 M | $2,17 M | $2,13 M | $2,17 M | $2,35 M | $2,45 M | |
| Kompensasi berbasis saham | $130 jt | $139 jt | $151 jt | $159 jt | $187 jt | $184 jt | $295 jt | $306 jt | $288 jt | $298 jt | |
| Pajak penghasilan tangguhan | -$384 jt | -$427 jt | -$195 jt | -$415 jt | -$462 jt | -$318 jt | -$559 jt | $0 | $0 | -$440 jt | |
| Perubahan modal kerja | -$279 jt | -$353 jt | -$90,1 jt | -$123 jt | $605 jt | -$658 jt | -$1,52 M | -$393 jt | $266 jt | -$710 jt | |
| Pos non-kas lainnya | $774 jt | $410 jt | $327 jt | $709 jt | $457 jt | $601 jt | $961 jt | $864 jt | -$117 jt | $1,21 M | |
| Arus kas operasional | $3,52 M | $3,48 M | $4,02 M | $3,95 M | $6,21 M | $8,36 M | $8,52 M | $7,16 M | $6,69 M | $6,42 M | |
| Investasi | |||||||||||
| Belanja modal | -$590 jt | -$571 jt | -$584 jt | -$636 jt | -$791 jt | -$1,29 M | -$1,15 M | -$1,38 M | -$1,39 M | -$1,16 M | |
| Akuisisi | -$4,88 M | -$386 jt | -$2,17 M | -$331 jt | -$20,1 M | -$10,9 M | -$637 jt | -$5,61 M | -$558 jt | $9 jt | |
| Pembelian investasi | $4,62 M | $248 jt | -$149 jt | -$241 jt | -$342 jt | -$934 jt | -$523 jt | -$172 jt | -$331 jt | -$127 jt | |
| Penjualan / jatuh tempo investasi | $265 jt | $138 jt | $22,2 jt | -$59,2 jt | $13 jt | $126 jt | $18 jt | $61 jt | $253 jt | $12 jt | |
| Aktivitas investasi lainnya | -$4,65 M | -$273 jt | -$65 jt | $28,9 jt | $26 jt | $50 jt | $60 jt | $23 jt | $47 jt | $66 jt | |
| Arus kas investasi | -$5,24 M | -$843 jt | -$2,95 M | -$1,24 M | -$21,2 M | -$13 M | -$2,23 M | -$7,08 M | -$1,98 M | -$1,2 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,79 M | -$2,66 M | -$442 jt | $13,4 M | -$1,9 M | $1,97 M | -$1,69 M | -$1,63 M | -$1,67 M | $1,05 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5,98 M | -$3,09 M | |
| Dividen | -$400 jt | -$378 jt | -$433 jt | -$527 jt | -$615 jt | -$742 jt | -$818 jt | -$821 jt | -$768 jt | -$878 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$512 jt | -$124 jt | -$17,6 jt | -$275 jt | -$29 jt | -$16 jt | -$95 jt | $2,11 M | -$131 jt | -$125 jt | |
| Arus kas pendanaan | $2,04 M | -$3,1 M | -$797 jt | $16,4 M | $1,01 M | $1,3 M | -$2,57 M | -$273 jt | -$8,39 M | -$2,96 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$149 jt | $131 jt | -$118 jt | $45,1 jt | $148 jt | -$115 jt | -$306 jt | $59 jt | -$108 jt | $278 jt | |
| Perubahan neto kas | $173 jt | -$333 jt | $158 jt | $19,1 M | -$13,9 M | -$3,45 M | $3,41 M | -$131 jt | -$3,79 M | $2,54 M | |
| Arus kas bebas (OCF - capex) | $2,93 M | $2,91 M | $3,44 M | $3,32 M | $5,42 M | $7,06 M | $7,37 M | $5,78 M | $5,3 M | $5,26 M | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $347 jt | $0 | $370 jt | $331 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-25, 10-Q 2026-06-26, 10-Q 2026-03-27, 10-K 2025-12-31, 10-Q 2025-09-26, 10-Q 2025-06-27, 10-Q 2025-03-28, 10-K 2024-12-31, 10-Q 2024-09-27
Data per 2026-11-01