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10-K Filing

DANAHER CORP /DE/ CIK: 313616 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000313616-23-000087
Period End Date 20221231
Filing Date 20230222
Fiscal Year 2022
Fiscal Period FY
XBRL Instance dhr-20221231_htm.xml
Balance Sheet 59 line items
Line Item Tag Value Unit Period
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.04B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.91B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $126 as of December 31, 2022 and $124 as of December 31, 2021 AccountsReceivableNetCurrent $4.63B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $126 as of December 31, 2022 and $124 as of December 31, 2021 AccountsReceivableNetCurrent $4.92B USD Point-in-time
Inventories InventoryNet $3.11B USD Point-in-time
Inventories InventoryNet $2.77B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.66B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.86B USD Point-in-time
Total current assets AssetsCurrent $15.88B USD Point-in-time
Total current assets AssetsCurrent $11.65B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.96B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.79B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.26B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $3.72B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.46B USD Point-in-time
Goodwill Goodwill $41.18B USD Point-in-time
Goodwill Goodwill $38.25B USD Point-in-time
Goodwill Goodwill $39.75B USD Point-in-time
Goodwill Goodwill $35.42B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $22.84B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $20.30B USD Point-in-time
Total assets Assets $76.16B USD Point-in-time
Total assets Assets $83.18B USD Point-in-time
Total assets Assets $84.35B USD Point-in-time
Notes payable and current portion of long-term debt DebtCurrent $8.00M USD Point-in-time
Notes payable and current portion of long-term debt DebtCurrent $591.00M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $2.57B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $2.30B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $5.56B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $5.50B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.39B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.14B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.79B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.70B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $19.09B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $22.17B USD Point-in-time
Preferred stock, no par value, 15.0 million shares authorized; no shares and 1.65 million shares of 4.75% Mandatory Convertible Preferred Stock, Series A, issued and outstanding as of December 31, 2022 and December 31, 2021, respectively; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of December 31, 2022 and December 31, 2021 PreferredStockValue $3.27B USD Point-in-time
Preferred stock, no par value, 15.0 million shares authorized; no shares and 1.65 million shares of 4.75% Mandatory Convertible Preferred Stock, Series A, issued and outstanding as of December 31, 2022 and December 31, 2021, respectively; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of December 31, 2022 and December 31, 2021 PreferredStockValue $1.67B USD Point-in-time
Common stock - $0.01 par value, 2.0 billion shares authorized; 869.3 million issued and 728.3 million outstanding as of December 31, 2022; 855.7 million issued and 715.0 million outstanding as of December 31, 2021 CommonStockValue $9.00M USD Point-in-time
Common stock - $0.01 par value, 2.0 billion shares authorized; 869.3 million issued and 728.3 million outstanding as of December 31, 2022; 855.7 million issued and 715.0 million outstanding as of December 31, 2021 CommonStockValue $9.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $10.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $12.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $39.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $32.83B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.03B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.07B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.87B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-368.00M USD Point-in-time
Total Danaher stockholders equity StockholdersEquity $45.17B USD Point-in-time
Total Danaher stockholders equity StockholdersEquity $50.08B USD Point-in-time
Noncontrolling interests MinorityInterest $8.00M USD Point-in-time
Noncontrolling interests MinorityInterest $10.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.78B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.18B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.09B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $83.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $84.35B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $31.47B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $29.45B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $22.28B USD Annual
Cost of sales CostOfGoodsAndServicesSold $9.81B USD Annual
Cost of sales CostOfGoodsAndServicesSold $12.52B USD Annual
Cost of sales CostOfGoodsAndServicesSold $11.50B USD Annual
Gross profit GrossProfit $12.47B USD Annual
Gross profit GrossProfit $18.95B USD Annual
Gross profit GrossProfit $17.95B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.90B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $8.52B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $8.20B USD Annual
Research and development expenses ResearchAndDevelopmentExpense $1.75B USD Annual
Research and development expenses ResearchAndDevelopmentExpense $1.35B USD Annual
Research and development expenses ResearchAndDevelopmentExpense $1.74B USD Annual
Other operating expenses OtherCostAndExpenseOperating $547.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating - USD Annual
Other operating expenses OtherCostAndExpenseOperating - USD Annual
Operating profit OperatingIncomeLoss $4.23B USD Annual
Operating profit OperatingIncomeLoss $7.46B USD Annual
Operating profit OperatingIncomeLoss $8.69B USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-226.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $456.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $494.00M USD Annual
Loss on early extinguishment of borrowings GainsLossesOnExtinguishmentOfDebt $-26.00M USD Annual
Loss on early extinguishment of borrowings GainsLossesOnExtinguishmentOfDebt $-96.00M USD Annual
Loss on early extinguishment of borrowings GainsLossesOnExtinguishmentOfDebt - USD Annual
Interest expense InterestExpense $238.00M USD Annual
Interest expense InterestExpense $275.00M USD Annual
Interest expense InterestExpense $211.00M USD Annual
Interest income InvestmentIncomeInterest $11.00M USD Annual
Interest income InvestmentIncomeInterest $41.00M USD Annual
Interest income InvestmentIncomeInterest $71.00M USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.60B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.50B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.29B USD Annual
Income taxes IncomeTaxExpenseBenefit $1.25B USD Annual
Income taxes IncomeTaxExpenseBenefit $1.08B USD Annual
Income taxes IncomeTaxExpenseBenefit $849.00M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $6.35B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $3.65B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $7.21B USD Annual
Earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $86.00M USD Annual
Earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net earnings NetIncomeLoss $7.21B USD Annual
Net earnings NetIncomeLoss $6.43B USD Annual
Net earnings NetIncomeLoss $3.65B USD Annual
Mandatory convertible preferred stock dividends PreferredStockDividendsIncomeStatementImpact $164.00M USD Annual
Mandatory convertible preferred stock dividends PreferredStockDividendsIncomeStatementImpact $106.00M USD Annual
Mandatory convertible preferred stock dividends PreferredStockDividendsIncomeStatementImpact $136.00M USD Annual
Net earnings attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $3.51B USD Annual
Net earnings attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $7.10B USD Annual
Net earnings attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $6.27B USD Annual
Net earnings per common share from continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $9.80 USD Annual
Net earnings per common share from continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $4.97 USD Annual
Net earnings per common share from continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $8.65 USD Annual
Net earnings per common share from continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $4.89 USD Annual
Net earnings per common share from continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $8.50 USD Annual
Net earnings per common share from continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $9.66 USD Annual
Net earnings per common share from discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.12 USD Annual
Net earnings per common share from discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net earnings per common share from discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net earnings per common share from discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net earnings per common share from discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.12 USD Annual
Net earnings per common share from discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net earnings per common share, basic EarningsPerShareBasic $9.80 USD Annual
Net earnings per common share, basic EarningsPerShareBasic $8.77 USD Annual
Net earnings per common share, basic EarningsPerShareBasic $4.97 USD Annual
Net earnings per common share, diluted EarningsPerShareDiluted $8.61 USD Annual
Net earnings per common share, diluted EarningsPerShareDiluted $4.89 USD Annual
Net earnings per common share, diluted EarningsPerShareDiluted $9.66 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 706.20M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 714.60M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 725.10M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 736.80M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 737.10M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 718.70M shares Annual
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $7.21B USD Annual
Net earnings NetIncomeLoss $6.43B USD Annual
Net earnings NetIncomeLoss $3.65B USD Annual
Less: earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Less: earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $86.00M USD Annual
Less: earnings from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $6.35B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $3.65B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $7.21B USD Annual
Depreciation Depreciation $718.00M USD Annual
Depreciation Depreciation $738.00M USD Annual
Depreciation Depreciation $637.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.14B USD Annual
Trade accounts receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $124.00M USD Point-in-time
Trade accounts receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $126.00M USD Point-in-time
Amortization of intangible assets AmortizationOfIntangibleAssets $1.48B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.45B USD Annual
Amortization of acquisition-related inventory fair value step-up AmortizationOfInventoryStepUp - USD Annual
Preferred stock, no par value PreferredStockNoParValue - USD Point-in-time
Amortization of acquisition-related inventory fair value step-up AmortizationOfInventoryStepUp $457.00M USD Annual
Preferred stock, no par value PreferredStockNoParValue - USD Point-in-time
Amortization of acquisition-related inventory fair value step-up AmortizationOfInventoryStepUp $59.00M USD Annual
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Stock-based compensation expense ShareBasedCompensation $187.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $218.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $336.00M USD Annual
Contract settlement expense ContractSettlementExpense - USD Annual
Contract settlement expense ContractSettlementExpense - USD Annual
Contract settlement expense ContractSettlementExpense $542.00M USD Annual
Pretax loss on early extinguishment of borrowings GainsLossesOnExtinguishmentOfDebt $-26.00M USD Annual
Pretax loss on early extinguishment of borrowings GainsLossesOnExtinguishmentOfDebt $-96.00M USD Annual
Pretax loss on early extinguishment of borrowings GainsLossesOnExtinguishmentOfDebt - USD Annual
Pretax gain on sale of product lines and investment (gains) losses PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses $455.00M USD Annual
Pretax gain on sale of product lines and investment (gains) losses PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses $-271.00M USD Annual
Pretax gain on sale of product lines and investment (gains) losses PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses $414.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-518.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $229.00M USD Annual
Common stock par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $559.00M USD Annual
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $611.00M USD Annual
Common stock shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $477.00M USD Annual
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $264.00M USD Annual
Common stock shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 869.30M shares Point-in-time
Change in inventories IncreaseDecreaseInInventories $123.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $486.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $502.00M USD Annual
Common stock shares issued (in shares) CommonStockSharesIssued 855.70M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 728.30M shares Point-in-time
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $549.00M USD Annual
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 715.00M shares Point-in-time
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $227.00M USD Annual
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $5.00M USD Annual
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $78.00M USD Annual
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-102.00M USD Annual
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.00M USD Annual
Change in accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $119.00M USD Annual
Change in accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $139.00M USD Annual
Change in accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $76.00M USD Annual
Total operating cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $8.52B USD Annual
Total operating cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $8.36B USD Annual
Total operating cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $6.21B USD Annual
Total operating cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Total operating cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-7.00M USD Annual
Total operating cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.21B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.52B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.36B USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $20.97B USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $10.96B USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $637.00M USD Annual
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.29B USD Annual
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.15B USD Annual
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $791.00M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.00M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.00M USD Annual
Payments for purchases of investments PaymentsToAcquireInvestments $523.00M USD Annual
Payments for purchases of investments PaymentsToAcquireInvestments $934.00M USD Annual
Payments for purchases of investments PaymentsToAcquireInvestments $342.00M USD Annual
Proceeds from sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $18.00M USD Annual
Proceeds from sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $126.00M USD Annual
Proceeds from sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $13.00M USD Annual
Proceeds from sale of product lines ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts $826.00M USD Annual
Proceeds from sale of product lines ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts - USD Annual
Proceeds from sale of product lines ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts $26.00M USD Annual
Proceeds from sale of product lines ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts $826.00M USD Point-in-time
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $-37.00M USD Annual
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $-51.00M USD Annual
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $-24.00M USD Annual
Net cash used in investing activities for continuing operations NetCashProvidedByUsedInInvestingActivities $-12.99B USD Annual
Net cash used in investing activities for continuing operations NetCashProvidedByUsedInInvestingActivities $-21.24B USD Annual
Net cash used in investing activities for continuing operations NetCashProvidedByUsedInInvestingActivities $-2.23B USD Annual
Proceeds from the issuance of common stock in connection with stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $153.00M USD Annual
Proceeds from the issuance of common stock in connection with stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $86.00M USD Annual
Proceeds from the issuance of common stock in connection with stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $31.00M USD Annual
Proceeds from the public offering of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from the public offering of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $1.73B USD Annual
Proceeds from the public offering of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from the public offering of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from the public offering of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from the public offering of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.67B USD Annual
Payment of dividends PaymentsOfDividends $742.00M USD Annual
Payment of dividends PaymentsOfDividends $818.00M USD Annual
Payment of dividends PaymentsOfDividends $615.00M USD Annual
Net (repayments of) proceeds from borrowings (maturities of 90 days or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-723.00M USD Annual
Net (repayments of) proceeds from borrowings (maturities of 90 days or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-4.64B USD Annual
Net (repayments of) proceeds from borrowings (maturities of 90 days or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $2.27B USD Annual
Proceeds from borrowings (maturities longer than 90 days) ProceedsFromDebtMaturingInMoreThanThreeMonths $8.67B USD Annual
Proceeds from borrowings (maturities longer than 90 days) ProceedsFromDebtMaturingInMoreThanThreeMonths $984.00M USD Annual
Proceeds from borrowings (maturities longer than 90 days) ProceedsFromDebtMaturingInMoreThanThreeMonths - USD Annual
Repayments of borrowings (maturities longer than 90 days) RepaymentsOfDebtMaturingInMoreThanThreeMonths $5.93B USD Annual
Repayments of borrowings (maturities longer than 90 days) RepaymentsOfDebtMaturingInMoreThanThreeMonths $1.19B USD Annual
Repayments of borrowings (maturities longer than 90 days) RepaymentsOfDebtMaturingInMoreThanThreeMonths $965.00M USD Annual
Make-whole premiums to redeem borrowings prior to maturity PaymentsOfDebtExtinguishmentCosts - USD Annual
Make-whole premiums to redeem borrowings prior to maturity PaymentsOfDebtExtinguishmentCosts $26.00M USD Annual
Make-whole premiums to redeem borrowings prior to maturity PaymentsOfDebtExtinguishmentCosts $96.00M USD Annual
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-95.00M USD Annual
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD Annual
Net cash (used in) provided by financing activities for continuing operations NetCashProvidedByUsedInFinancingActivities $1.01B USD Annual
Net cash (used in) provided by financing activities for continuing operations NetCashProvidedByUsedInFinancingActivities $1.29B USD Annual
Net cash (used in) provided by financing activities for continuing operations NetCashProvidedByUsedInFinancingActivities $-2.57B USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-306.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-115.00M USD Annual
Net change in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.45B USD Annual
Net change in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.41B USD Annual
Net change in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.88B USD Annual
Beginning balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.04B USD Point-in-time
Beginning balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.91B USD Point-in-time
Beginning balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B USD Point-in-time
Beginning balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00B USD Point-in-time
Ending balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.04B USD Point-in-time
Ending balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.91B USD Point-in-time
Ending balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B USD Point-in-time
Ending balance of cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00B USD Point-in-time
Stockholders Equity 12 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.78B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.18B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.09B USD Point-in-time
Net earnings NetIncomeLoss $7.21B USD Annual
Net earnings NetIncomeLoss $6.43B USD Annual
Net earnings NetIncomeLoss $3.65B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-659.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.70B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.84B USD Annual
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.78B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.18B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.09B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $7.21B USD Annual
Net earnings NetIncomeLoss $6.43B USD Annual
Net earnings NetIncomeLoss $3.65B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.92B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.28B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.10B USD Annual
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $147.00M USD Annual
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-378.00M USD Annual
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-209.00M USD Annual
Cash flow hedge adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-72.00M USD Annual
Cash flow hedge adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $247.00M USD Annual
Cash flow hedge adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $51.00M USD Annual
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-659.00M USD Annual
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $2.70B USD Annual
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-1.84B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $5.77B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.35B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $5.36B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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