| Cash Flow | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-09-27 |
|---|---|---|---|---|
| Repayments of borrowings (maturities longer than 90 days) | 500 | 0 | - | 974 |
| Payments for repurchase of common stock | 3,088 | 1,078 | 1,078 | 5,170 |
| All other financing activities | -108 | -18 | 21 | -120 |
| Total cash used in financing activities | -4,283 | -1,502 | -1,255 | -6,693 |
| Effect of exchange rate changes on cash and equivalents | 246 | 244 | 113 | 74 |
| Net change in cash and equivalents | -550 | 879 | -85 | -3,237 |
| Cash and cash equivalents at beginning of period | 2,078 | 2,078 | 2,078 | 5,864 |
| Cash and cash equivalents at end of period | 1,528 | 2,957 | 1,993 | 2,627 |
DANAHER CORP DE (DHR)
DANAHER CORP DE (DHR)