Danaher Corporation (DHR)
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At close: undefined
239.10
0.05%
After-hours Jan 07, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 4.22B 7.21B 6.35B 3.65B 2.43B 2.65B 2.47B 2.15B 2.60B 2.60B 2.69B 2.30B 1.94B 1.79B 1.15B 1.32B 1.37B 1.12B 897.80M 746.00M 536.83M 290.39M 297.67M 324.21M 261.60M 182.90M 154.80M 207.80M 108.40M 81.70M 53.70M 31.60M 13.30M 35.70M
Depreciation & Amortization 2.17B 2.22B 2.17B 1.77B 1.19B 1.31B 1.24B 1.13B 1.05B 938.50M 895.00M 839.80M 634.93M 397.08M 341.59M 339.29M 268.49M 217.19M 176.97M 156.13M 133.44M 129.56M 178.39M 149.72M 126.40M 108.70M 76.10M 68.60M 58.50M 44.60M 40.90M 37.10M 33.20M 25.60M
Stock-Based Compensation 306.00M 295.00M 184.00M 187.00M 158.80M 151.40M 139.40M 129.80M 139.00M 121.10M 117.70M 109.90M 95.60M 88.12M 87.35M 86.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -751.00M -561.00M -94.00M 765.00M 37.00M -114.30M -109.80M -183.60M -120.10M 230.10M 45.50M 231.40M 21.28M 323.82M 77.07M 7.88M 75.51M 113.32M 151.51M 65.56M 170.21M -43.94M 65.58M 76.76M 20.00M -10.20M -26.60M -1.40M -19.50M -11.30M 35.90M -5.00M -19.80M 9.20M
Other Non-Cash Items 864.00M 830.00M 601.00M 457.00M 709.40M 197.20M 410.20M 773.60M 112.70M -333.80M -619.30M -297.40M -271.52B -313.81M -84.75M 27.69M -136.09M 67.19M n/a n/a n/a 143.75M n/a n/a n/a 37.40M 59.40M -96.80M 42.40M 30.70M n/a n/a 100.00K n/a
Deferred Income Tax n/a -559.00M -318.00M -462.00M -415.20M -195.10M -426.90M -383.90M -151.30M 177.30M 254.60M 184.90M 271.39B n/a n/a -27.69M 29.87M 24.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -393.00M -1.52B -658.00M 605.00M -123.20M -90.10M -353.00M -279.20M 51.40M 256.90M 242.30M 278.50M 84.63M 119.95M 304.94M 116.11M 113.60M 116.69M 129.03M 131.09M 191.27M 146.64M 132.42M 38.31M 31.10M 2.30M -11.90M 37.50M -35.10M -12.60M 41.20M 4.20M -4.80M 8.70M
Operating Cash Flow 7.16B 8.52B 8.36B 6.21B 3.95B 4.02B 3.48B 3.52B 3.80B 3.76B 3.59B 3.42B 2.63B 2.08B 1.80B 1.86B 1.65B 1.55B 1.20B 1.03B 861.54M 710.35M 608.47M 512.25M 419.10M 331.30M 278.40M 217.10M 174.20M 144.40M 135.80M 72.90M 41.80M 70.00M
Capital Expenditures -1.38B -1.15B -1.29B -791.00M -635.50M -584.00M -570.70M -589.60M -512.90M -465.40M -538.10M -458.30M -334.47M -217.33M -188.55M -193.78M -162.07M -137.71M -121.21M -115.91M -80.34M -65.43M -80.58M -88.50M -153.70M -616.00M -62.80M -51.30M -59.20M -54.50M -40.30M -33.90M -41.80M -33.00M
Acquisitions -5.61B -637.00M -10.94B -20.14B -331.30M -2.17B -385.80M -4.88B -14.30B -3.13B -249.80M -1.80B -6.20B -2.07B -703.51M -423.21M -3.58B -2.66B -885.08M -1.59B -312.28M -1.16B -406.99M -706.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -172.00M -523.00M -934.00M -342.00M -241.00M -148.90M 247.90M 4.62B -87.10M 2.88B -1.40M n/a n/a n/a -66.77M n/a -23.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 61.00M 18.00M 126.00M 13.00M -59.20M 22.20M 137.90M 264.80M 43.00M 253.80M 251.20M n/a n/a n/a n/a 48.50M 301.28M 98.48M n/a 43.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 23.00M 60.00M 50.00M 26.00M 28.90M -65.00M -272.70M -4.65B -89.00M -2.98B -14.40M 367.50M 683.28M 1.56M 15.88M 1.09M 14.81M -74.11M 40.88M 30.89M 24.57M 79.03M n/a n/a n/a 16.30M -147.20M -91.40M -207.90M -144.20M -54.00M -22.50M n/a n/a
Investing Cash Flow -7.08B -2.23B -12.99B -21.24B -1.24B -2.95B -843.40M -5.24B -14.95B -3.44B -552.50M -1.89B -5.85B -2.29B -942.94M -567.40M -3.45B -2.77B -965.41M -1.63B -368.05M -1.14B -487.57M -795.30M -153.70M -599.70M -210.00M -142.70M -267.10M -198.70M -94.30M -56.40M -41.80M -33.00M
Debt Repayment -1.63B -1.69B 1.97B -1.90B 13.35B -442.00M -2.66B 2.79B 9.16B -414.70M -967.80M 134.40M 1.04B -9.40M 274.72M -1.09B 1.13B 1.15B -292.24M -66.28M -145.51M 17.71M 410.52M 266.09M -129.90M 214.90M -10.80M -55.40M 98.30M 51.70M -35.20M -17.80M -2.50M -26.60M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -648.40M n/a n/a n/a -74.17M -117.49M n/a -257.70M n/a n/a n/a -17.30M -82.17M n/a -2.10M -80.20M -12.10M n/a n/a n/a n/a n/a -15.20M
Dividend Paid -821.00M -818.00M -742.00M -615.00M -526.70M -433.40M -378.30M -399.80M -354.10M -227.70M -52.10M -86.40M -61.32M -52.21M -41.72M -38.26M -34.27M -24.59M -21.55M -17.73M -15.33M -13.52M -11.68M -10.02M -9.90M -10.50M -5.90M -5.10M -4.70M -3.40M -2.60M n/a n/a n/a
Other Financial Acitivies 2.11B -95.00M -16.00M 1.64B 1.33B -17.60M -124.20M -347.80M -3.30M 424.20M -763.30M n/a 2,086.50B n/a n/a n/a n/a n/a n/a n/a -15.33M n/a n/a n/a 100.00K 7.80M -8.70M -6.10M n/a n/a 100.00K n/a -100.00K n/a
Financial Cash Flow -273.00M -2.57B 1.29B 1.01B 16.37B -797.00M -3.10B 2.04B 9.05B -218.20M -1.61B -388.40M 2.09B 116.80M 407.23M -1.12B 1.71B 1.22B -511.56M -38.05M -110.34M 516.30M 409.71M 200.48M -51.80M 238.30M -61.30M -56.10M 97.20M 49.30M -36.40M -14.90M -500.00K -39.50M
Net Cash Flow -131.00M 3.41B -3.45B -13.88B 19.12B 157.70M -333.40M 172.90M -2.21B -109.60M 1.44B 1.14B -1.10B -88.94M 1.33B 153.75M -78.70M 2.26M -293.56M -621.04M 419.69M 103.90M 529.63M -83.36M 212.50M -28.90M 6.90M 18.40M 4.40M -4.70M -36.40M 1.70M -700.00K -4.10M
Free Cash Flow 5.78B 7.37B 7.06B 5.42B 3.32B 3.44B 2.91B 2.93B 3.29B 3.29B 3.05B 2.96B 2.29B 1.87B 1.61B 1.67B 1.48B 1.41B 1.08B 917.31M 781.20M 644.92M 527.89M 423.74M 265.40M -284.70M 215.60M 165.80M 115.00M 89.90M 95.50M 39.00M n/a 37.00M

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