Financing Cash Flow
$5.86B
TTM · Period ending: · USD
DHR Financing Cash Flow
Latest reported$5.86Bperiod ending
Latest reported$5.86Bperiod ending
DHR TTM Cash from Financing (-$39.50M → $5.86B)
TTM financing cash flow
High-resolution chart · PNG
DHR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 496,581,000 | |
| 686,058,000 | |
| 200,481,000 | |
| 158,170,000 | |
| 137,921,000 | |
| -53,170,000 | |
| -51,800,000 | |
| -84,000,000 | |
| -61,700,000 | |
| -106,500,000 | |
| 238,300,000 | |
| 290,100,000 | |
| 216,100,000 | |
| 243,500,000 | |
| -61,300,000 | |
| -82,100,000 | |
| 59,000,000 | |
| 60,700,000 | |
| -56,100,000 | |
| -47,900,000 | |
| -80,100,000 | |
| -44,800,000 | |
| 97,200,000 | |
| 184,500,000 | |
| 72,100,000 | |
| 37,700,000 | |
| 49,300,000 | |
| -40,900,000 | |
| -67,100,000 | |
| -28,800,000 | |
| -36,400,000 | |
| -30,700,000 | |
| -23,300,000 | |
| -53,400,000 | |
| -14,900,000 | |
| -11,900,000 | |
| 1,800,000 | |
| 5,000,000 | |
| -500,000 | |
| -16,800,000 | |
| 2,500,000 | |
| -13,300,000 | |
| -39,500,000 |