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Danaher Corporation (DHR)

NYSE: DHR · Real-Time Price · USD

190.69

2.87 (1.53%)

At close: May 15, 2025, 3:59 PM

191.38

0.36%

Pre-market: May 16, 2025, 04:33 AM EDT

Danaher Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.9B	4.22B	7.21B	6.35B	3.65B	2.43B	2.65B	2.47B	2.15B
Depreciation & Amortization	2.35B	2.17B	2.22B	2.17B	1.77B	1.19B	1.31B	1.24B	1.13B
Stock-Based Compensation	288M	306M	295M	184M	187M	158.8M	151.4M	139.4M	129.8M
Other Working Capital	-231M	-751M	-561M	-94M	765M	37M	-114.3M	-109.8M	-183.6M
Other Non-Cash Items	-117M	864M	830M	601M	457M	709.4M	197.2M	410.2M	773.6M
Deferred Income Tax	n/a	n/a	-559M	-318M	-462M	-415.2M	-195.1M	-426.9M	-383.9M
Change in Working Capital	266M	-393M	-1.52B	-658M	605M	-123.2M	-90.1M	-353M	-279.2M
Operating Cash Flow	6.69B	7.16B	8.52B	8.36B	6.21B	3.95B	4.02B	3.48B	3.52B
Capital Expenditures	-1.39B	-1.38B	-1.15B	-1.29B	-791M	-635.5M	-584M	-570.7M	-589.6M
Cash Acquisitions	n/a	-5.61B	-637M	-10.94B	-20.14B	-331.3M	-2.17B	-385.8M	-4.88B
Purchase of Investments	-331M	-172M	-523M	-934M	-342M	-241M	-148.9M	247.9M	4.62B
Sales Maturities Of Investments	253M	61M	18M	126M	13M	-59.2M	22.2M	137.9M	264.8M
Other Investing Acitivies	-511M	23M	60M	50M	26M	28.9M	-65M	-272.7M	-4.65B
Investing Cash Flow	-1.98B	-7.08B	-2.23B	-12.99B	-21.24B	-1.24B	-2.95B	-843.4M	-5.24B
Debt Repayment	-1.67B	-1.63B	-1.69B	1.97B	-1.9B	13.35B	-442M	-2.66B	2.79B
Common Stock Repurchased	-5.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-768M	-821M	-818M	-742M	-615M	-526.7M	-433.4M	-378.3M	-399.8M
Other Financial Acitivies	-131M	2.11B	-95M	-16M	-29M	-274.7M	-17.6M	-124.2M	-347.8M
Financial Cash Flow	-8.38B	-273M	-2.57B	1.29B	1.01B	16.37B	-797M	-3.1B	2.04B
Net Cash Flow	-3.79B	-131M	3.41B	-3.45B	-13.88B	19.12B	157.7M	-333.4M	172.9M
Free Cash Flow	5.3B	5.78B	7.37B	7.06B	5.42B	3.32B	3.44B	2.91B	2.93B