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    Danaher Corporation

    NYSE: DHR · Real-Time Price · USD
    210.82
    0.60 (0.29%)
    At close: Aug 15, 2025, 12:46 PM

    Danaher Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.9B 4.22B 7.21B 6.35B
    Depreciation & Amortization
    		 2.35B 2.17B 2.22B 2.17B
    Stock-Based Compensation
    		 288M 306M 295M 184M
    Other Working Capital
    		 -231M -751M -561M -94M
    Other Non-Cash Items
    		 -117M 864M 830M 601M
    Deferred Income Tax
    		 n/a n/a -559M -318M
    Change in Working Capital
    		 266M -393M -1.52B -658M
    Operating Cash Flow
    		 6.69B 7.16B 8.52B 8.36B
    Capital Expenditures
    		 -1.39B -1.38B -1.15B -1.29B
    Cash Acquisitions
    		 n/a -5.61B -637M -10.94B
    Purchase of Investments
    		 -331M -172M -523M -934M
    Sales Maturities Of Investments
    		 253M 61M 18M 126M
    Other Investing Acitivies
    		 -511M 23M 60M 50M
    Investing Cash Flow
    		 -1.98B -7.08B -2.23B -12.99B
    Debt Repayment
    		 -1.67B -1.63B -1.69B 1.97B
    Common Stock Repurchased
    		 -5.98B n/a n/a n/a
    Dividend Paid
    		 -768M -821M -818M -742M
    Other Financial Acitivies
    		 -131M 2.11B -95M -16M
    Financial Cash Flow
    		 -8.38B -273M -2.57B 1.29B
    Net Cash Flow
    		 -3.79B -131M 3.41B -3.45B
    Free Cash Flow
    		 5.3B 5.78B 7.37B 7.06B

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