Danaher Corporation (DHR)
205.53
-2.23 (-1.07%)
At close: Mar 03, 2025, 3:59 PM
205.69
0.08%
After-hours: Mar 03, 2025, 04:10 PM EST
Danaher Cash Flow Statement
| Year | FY24 | 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 | 3.9B | 4.22B | 7.21B | 6.35B | 3.65B | 2.43B | 2.65B | 2.47B | 2.15B | 2.6B | 2.6B | 2.69B | 2.3B | 1.94B | 1.79B | 1.15B | 1.32B | 1.37B | 1.12B | 897.8M | 746M | 536.83M | 290.39M | 297.67M | 324.21M | 261.6M | 182.9M | 154.8M | 207.8M | 108.4M | 81.7M | 53.7M | 31.6M | 13.3M | 35.7M |
| Depreciation & Amortization | 2.35B | 2.17B | 2.22B | 2.17B | 1.77B | 1.19B | 1.31B | 1.24B | 1.13B | 1.05B | 938.5M | 895M | 839.8M | 634.93M | 397.08M | 341.59M | 339.29M | 268.49M | 217.19M | 176.97M | 156.13M | 133.44M | 129.56M | 178.39M | 149.72M | 126.4M | 108.7M | 76.1M | 68.6M | 58.5M | 44.6M | 40.9M | 37.1M | 33.2M | 25.6M |
| Stock-Based Compensation | 288M | 306M | 295M | 184M | 187M | 158.8M | 151.4M | 139.4M | 129.8M | 139M | 121.1M | 117.7M | 109.9M | 95.6M | 88.12M | 87.35M | 86M | 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 | -231M | -751M | -561M | -94M | 765M | 37M | -114.3M | -109.8M | -183.6M | -120.1M | 230.1M | 45.5M | 231.4M | 21.28M | 323.82M | 77.07M | 7.88M | 75.51M | 113.32M | 151.51M | 65.56M | 170.21M | -43.94M | 65.58M | 76.76M | 20M | -10.2M | -26.6M | -1.4M | -19.5M | -11.3M | 35.9M | -5M | -19.8M | 9.2M |
| Other Non-Cash Items | -117M | 864M | 830M | 601M | 457M | 709.4M | 197.2M | 410.2M | 773.6M | 112.7M | -333.8M | -619.3M | -297.4M | -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 | 37.4M | 59.4M | -96.8M | 42.4M | 30.7M | n/a | n/a | 100K | n/a |
| Deferred Income Tax | n/a | n/a | -559M | -318M | -462M | -415.2M | -195.1M | -426.9M | -383.9M | -151.3M | 177.3M | 254.6M | 184.9M | 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 | 266M | -393M | -1.52B | -658M | 605M | -123.2M | -90.1M | -353M | -279.2M | 51.4M | 256.9M | 242.3M | 278.5M | 84.63M | 119.95M | 304.94M | 116.11M | 113.6M | 116.69M | 129.03M | 131.09M | 191.27M | 146.64M | 132.42M | 38.31M | 31.1M | 2.3M | -11.9M | 37.5M | -35.1M | -12.6M | 41.2M | 4.2M | -4.8M | 8.7M |
| Operating Cash Flow | 6.69B | 7.16B | 8.52B | 8.36B | 6.21B | 3.95B | 4.02B | 3.48B | 3.52B | 3.8B | 3.76B | 3.59B | 3.42B | 2.63B | 2.08B | 1.8B | 1.86B | 1.65B | 1.55B | 1.2B | 1.03B | 861.54M | 710.35M | 608.47M | 512.25M | 419.1M | 331.3M | 278.4M | 217.1M | 174.2M | 144.4M | 135.8M | 72.9M | 41.8M | 70M |
| Capital Expenditures | -1.39B | -1.38B | -1.15B | -1.29B | -791M | -635.5M | -584M | -570.7M | -589.6M | -512.9M | -465.4M | -538.1M | -458.3M | -334.47M | -217.33M | -188.55M | -193.78M | -162.07M | -137.71M | -121.21M | -115.91M | -80.34M | -65.43M | -80.58M | -88.5M | -153.7M | -616M | -62.8M | -51.3M | -59.2M | -54.5M | -40.3M | -33.9M | -41.8M | -33M |
| Acquisitions | n/a | -5.61B | -637M | -10.94B | -20.14B | -331.3M | -2.17B | -385.8M | -4.88B | -14.3B | -3.13B | -249.8M | -1.8B | -6.2B | -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 | -331M | -172M | -523M | -934M | -342M | -241M | -148.9M | 247.9M | 4.62B | -87.1M | 2.88B | -1.4M | 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 | 253M | 61M | 18M | 126M | 13M | -59.2M | 22.2M | 137.9M | 264.8M | 43M | 253.8M | 251.2M | n/a | n/a | n/a | n/a | 48.5M | 301.28M | 98.48M | n/a | 43.1M | 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 | -511M | 23M | 60M | 50M | 26M | 28.9M | -65M | -272.7M | -4.65B | -89M | -2.98B | -14.4M | 367.5M | 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 | 16.3M | -147.2M | -91.4M | -207.9M | -144.2M | -54M | -22.5M | n/a | n/a |
| Investing Cash Flow | -1.98B | -7.08B | -2.23B | -12.99B | -21.24B | -1.24B | -2.95B | -843.4M | -5.24B | -14.95B | -3.44B | -552.5M | -1.89B | -5.85B | -2.29B | -942.94M | -567.4M | -3.45B | -2.77B | -965.41M | -1.63B | -368.05M | -1.14B | -487.57M | -795.3M | -153.7M | -599.7M | -210M | -142.7M | -267.1M | -198.7M | -94.3M | -56.4M | -41.8M | -33M |
| Debt Repayment | -1.67B | -1.63B | -1.69B | 1.97B | -1.9B | 13.35B | -442M | -2.66B | 2.79B | 9.16B | -414.7M | -967.8M | 134.4M | 1.04B | -9.4M | 274.72M | -1.09B | 1.13B | 1.15B | -292.24M | -66.28M | -145.51M | 17.71M | 410.52M | 266.09M | -129.9M | 214.9M | -10.8M | -55.4M | 98.3M | 51.7M | -35.2M | -17.8M | -2.5M | -26.6M |
| Common Stock Repurchased | -5.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -648.4M | n/a | n/a | n/a | -74.17M | -117.49M | n/a | -257.7M | n/a | n/a | n/a | -17.3M | -82.17M | n/a | -2.1M | -80.2M | -12.1M | n/a | n/a | n/a | n/a | n/a | -15.2M |
| Dividend Paid | -768M | -821M | -818M | -742M | -615M | -526.7M | -433.4M | -378.3M | -399.8M | -354.1M | -227.7M | -52.1M | -86.4M | -61.32M | -52.21M | -41.72M | -38.26M | -34.27M | -24.59M | -21.55M | -17.73M | -15.33M | -13.52M | -11.68M | -10.02M | -9.9M | -10.5M | -5.9M | -5.1M | -4.7M | -3.4M | -2.6M | n/a | n/a | n/a |
| Other Financial Acitivies | -131M | 2.11B | -95M | -16M | 1.64B | 1.33B | -17.6M | -124.2M | -347.8M | -3.3M | 424.2M | -763.3M | n/a | 2,086.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.33M | n/a | n/a | n/a | 100K | 7.8M | -8.7M | -6.1M | n/a | n/a | 100K | n/a | -100K | n/a |
| Financial Cash Flow | -8.38B | -273M | -2.57B | 1.29B | 1.01B | 16.37B | -797M | -3.1B | 2.04B | 9.05B | -218.2M | -1.61B | -388.4M | 2.09B | 116.8M | 407.23M | -1.12B | 1.71B | 1.22B | -511.56M | -38.05M | -110.34M | 516.3M | 409.71M | 200.48M | -51.8M | 238.3M | -61.3M | -56.1M | 97.2M | 49.3M | -36.4M | -14.9M | -500K | -39.5M |
| Net Cash Flow | -3.79B | -131M | 3.41B | -3.45B | -13.88B | 19.12B | 157.7M | -333.4M | 172.9M | -2.21B | -109.6M | 1.44B | 1.14B | -1.1B | -88.94M | 1.33B | 153.75M | -78.7M | 2.26M | -293.56M | -621.04M | 419.69M | 103.9M | 529.63M | -83.36M | 212.5M | -28.9M | 6.9M | 18.4M | 4.4M | -4.7M | -36.4M | 1.7M | -700K | -4.1M |
| Free Cash Flow | 5.3B | 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 | 781.2M | 644.92M | 527.89M | 423.74M | 265.4M | -284.7M | 215.6M | 165.8M | 115M | 89.9M | 95.5M | 39M | n/a | 37M |