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) |
|---|---|
| 5,860,000,000 | |
| -1,660,000,000 | |
| -2,961,000,000 | |
| -5,918,000,000 | |
| -4,039,000,000 | |
| -9,507,000,000 | |
| -8,385,000,000 | |
| -8,939,000,000 | |
| -5,651,000,000 | |
| -144,000,000 | |
| -273,000,000 | |
| 1,067,000,000 | |
| -1,606,000,000 | |
| -2,558,000,000 | |
| -2,570,000,000 | |
| -3,086,000,000 | |
| 449,000,000 | |
| 1,470,000,000 | |
| 1,295,000,000 | |
| 1,297,000,000 | |
| -3,327,000,000 | |
| -4,077,000,000 | |
| 1,006,000,000 | |
| 7,180,500,000 | |
| 16,627,200,000 | |
| 18,121,200,000 | |
| 16,365,000,000 | |
| 10,695,800,000 | |
| 1,835,400,000 | |
| 2,402,500,000 | |
| -797,000,000 | |
| -436,200,000 | |
| -732,400,000 | |
| -2,829,500,000 | |
| -3,098,500,000 | |
| 1,802,400,000 | |
| -947,100,000 | |
| 2,342,600,000 | |
| 2,042,700,000 | |
| -4,284,000,000 | |
| 10,823,700,000 | |
| 8,420,400,000 | |
| 9,050,200,000 | |
| 11,310,300,000 | |
| -74,100,000 | |
| -493,700,000 | |
| -218,200,000 | |
| -483,500,000 | |
| -1,063,600,000 | |
| -880,600,000 | |
| -1,605,800,000 | |
| -1,343,600,000 | |
| -1,131,500,000 | |
| -788,300,000 | |
| -388,351,000 | |
| -1,200,422,000 | |
| -1,423,156,000 | |
| 1,725,621,000 | |
| 2,088,634,000 | |
| 2,671,227,000 | |
| 3,297,662,000 | |
| 162,356,000 | |
| 116,804,000 | |
| 127,706,000 | |
| 195,416,000 | |
| 87,718,000 | |
| 407,232,000 | |
| 217,658,000 | |
| -91,043,000 | |
| -510,388,000 | |
| -1,122,253,000 | |
| 1,308,179,000 | |
| 1,383,955,000 | |
| 1,541,377,000 | |
| 1,712,170,000 | |
| -479,075,000 | |
| -665,810,000 | |
| 1,258,484,000 | |
| 1,218,841,000 | |
| 951,266,000 | |
| 1,014,341,000 | |
| -665,424,000 | |
| -511,560,000 | |
| -348,557,000 | |
| -36,297,000 | |
| -35,762,000 | |
| -38,055,000 | |
| -26,177,000 | |
| -89,820,000 | |
| -117,211,000 | |
| -110,338,000 | |
| -91,999,000 | |
| 13,276,000 | |
| 90,804,000 | |
| 516,297,000 | |
| 476,434,000 | |
| 425,586,000 | |
| 422,749,000 | |
| 409,710,000 | |
| 416,602,000 |