Danaher Corp
NYSE:DHR

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Danaher Corp
NYSE:DHR
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Price: 236.58 USD -0.46%
Market Cap: 170.9B USD
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Cash Flow Statement

Cash Flow Statement
Danaher Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 726
2 598
2 589
2 608
3 331
3 357
3 546
3 507
2 495
2 554
2 301
2 202
2 383
2 492
2 553
2 669
2 761
2 651
2 418
2 476
2 486
3 008
2 694
2 890
3 099
3 646
4 753
5 611
5 885
6 433
6 456
6 351
6 765
7 209
6 934
6 360
5 917
4 764
4 402
4 203
3 892
Depreciation & Amortization
853
718
900
902
834
881
913
954
1 095
1 128
1 166
1 192
1 226
1 238
1 254
1 285
1 295
1 308
1 315
1 312
1 318
1 190
1 159
1 305
1 469
1 775
1 979
2 027
2 090
2 168
2 231
2 258
2 244
2 222
2 214
2 224
2 238
2 166
2 195
2 213
2 250
Change in Deffered Taxes
0
202
0
0
0
(184)
0
0
0
(384)
0
0
0
(427)
0
0
0
(195)
0
0
0
(415)
0
0
0
518
0
0
0
(229)
0
0
0
(559)
0
0
0
(1 204)
0
0
0
Stock-Based Compensation
107
85
86
88
79
104
103
110
123
130
134
136
138
127
127
129
134
138
140
141
144
159
169
175
179
187
196
202
209
184
210
258
295
295
285
280
305
306
296
287
0
Other Non-Cash Items
(113)
90
28
62
(704)
(550)
(763)
(707)
233
119
331
321
165
100
122
75
80
154
159
166
172
(123)
452
(2)
416
182
125
387
407
415
538
883
553
607
560
502
489
627
692
697
760
Cash Taxes Paid
559
569
602
556
514
584
570
592
589
767
822
800
815
689
680
733
813
673
533
559
666
847
914
984
996
1 100
1 161
1 335
1 542
1 700
1 805
1 757
1 708
1 800
1 801
1 869
1 876
1 800
1 794
1 724
1 563
Cash Interest Paid
121
118
118
115
118
126
165
170
228
212
184
168
130
130
130
137
142
140
134
124
124
129
126
198
251
331
375
363
375
452
453
469
423
347
345
365
386
392
352
383
383
Change in Working Capital
(145)
150
55
102
149
298
539
669
466
105
(106)
(293)
(98)
74
245
170
(90)
105
199
274
298
292
178
563
529
87
(115)
(608)
(654)
(429)
(541)
(928)
(1 022)
(960)
(651)
(103)
1
811
871
538
590
Cash from Operating Activities
3 597
N/A
3 758
+4%
3 771
+0%
3 873
+3%
3 810
-2%
3 802
0%
4 051
+7%
4 239
+5%
4 104
-3%
3 522
-14%
3 309
-6%
3 038
-8%
3 292
+8%
3 478
+6%
3 747
+8%
3 772
+1%
3 619
-4%
4 022
+11%
3 896
-3%
4 032
+3%
4 078
+1%
3 952
-3%
4 067
+3%
4 341
+7%
5 098
+17%
6 208
+22%
7 260
+17%
7 935
+9%
8 246
+4%
8 358
+1%
8 455
+1%
8 335
-1%
8 311
0%
8 519
+3%
8 498
0%
8 424
-1%
8 086
-4%
7 164
-11%
6 956
-3%
6 447
-7%
6 288
-2%
Investing Cash Flow
Capital Expenditures
(556)
(465)
(567)
(555)
(523)
(513)
(519)
(533)
(583)
(590)
(626)
(623)
(613)
(620)
(599)
(605)
(615)
(656)
(674)
(701)
(733)
(636)
(612)
(587)
(592)
(791)
(910)
(1 059)
(1 190)
(1 294)
(1 293)
(1 284)
(1 243)
(1 152)
(1 177)
(1 222)
(1 310)
(1 383)
(1 399)
(1 345)
(1 278)
Other Items
(423)
(2 979)
(3 284)
(2 978)
(16 614)
(14 438)
(13 734)
(13 646)
4
(4 653)
(4 789)
(4 827)
(4 838)
(224)
(204)
(2 231)
(2 352)
(2 294)
(2 652)
(611)
(537)
(603)
(20 996)
(20 253)
(20 332)
(20 448)
(454)
(1 911)
(11 500)
(11 693)
(11 204)
(10 546)
(1 054)
(1 082)
(858)
(844)
(570)
(5 698)
(5 699)
(5 682)
(6 026)
Cash from Investing Activities
(979)
N/A
(3 444)
-252%
(3 850)
-12%
(3 533)
+8%
(17 137)
-385%
(14 951)
+13%
(14 252)
+5%
(14 179)
+1%
(580)
+96%
(5 243)
-804%
(5 415)
-3%
(5 450)
-1%
(5 451)
0%
(843)
+85%
(802)
+5%
(2 836)
-253%
(2 968)
-5%
(2 949)
+1%
(3 325)
-13%
(1 312)
+61%
(1 269)
+3%
(1 238)
+2%
(21 608)
-1 645%
(20 840)
+4%
(20 924)
0%
(21 239)
-2%
(1 363)
+94%
(2 970)
-118%
(12 689)
-327%
(12 987)
-2%
(12 497)
+4%
(11 830)
+5%
(2 297)
+81%
(2 234)
+3%
(2 035)
+9%
(2 066)
-2%
(1 880)
+9%
(7 081)
-277%
(7 098)
0%
(7 027)
+1%
(7 304)
-4%
Financing Cash Flow
Net Issuance of Common Stock
104
133
165
204
256
249
231
262
208
165
141
56
57
69
72
83
97
96
3 153
3 172
3 820
3 816
747
4 156
3 537
3 550
3 528
109
91
86
52
38
38
31
43
50
67
68
101
(4 382)
(5 010)
Net Issuance of Debt
(412)
(103)
(353)
53
11 410
9 159
8 592
10 979
(3 386)
2 978
3 359
154
2 228
(2 665)
(2 467)
(373)
(89)
(442)
(292)
(873)
7 380
13 350
18 198
13 319
4 502
(1 900)
(6 942)
(2 730)
1 965
2 063
2 353
1 395
(2 138)
(1 688)
(1 702)
(761)
1 892
(1 626)
(1 554)
(2 578)
(5 195)
Cash Paid for Dividends
(175)
(228)
(281)
(306)
(332)
(354)
(376)
(391)
(406)
(400)
(394)
(381)
(368)
(378)
(389)
(404)
(419)
(433)
(448)
(458)
(497)
(527)
(553)
(576)
(587)
(615)
(646)
(692)
(721)
(742)
(764)
(793)
(806)
(818)
(831)
(829)
(824)
(821)
(794)
(776)
(773)
Other
0
(21)
(24)
(24)
(24)
(3)
(27)
(27)
(700)
(700)
(763)
(775)
(115)
(124)
(45)
(39)
(26)
(18)
(11)
(7)
(7)
(274)
(270)
(270)
(271)
(29)
(17)
(15)
(38)
(112)
(171)
(191)
(180)
(95)
(68)
(66)
(68)
2 106
2 103
2 085
2 039
Cash from Financing Activities
(484)
N/A
(218)
+55%
(494)
-126%
(74)
+85%
11 310
N/A
9 050
-20%
8 420
-7%
10 824
+29%
(4 284)
N/A
2 043
N/A
2 343
+15%
(947)
N/A
1 802
N/A
(3 099)
N/A
(2 830)
+9%
(732)
+74%
(436)
+40%
(797)
-83%
2 402
N/A
1 835
-24%
10 695
+483%
16 366
+53%
18 122
+11%
16 629
-8%
7 181
-57%
1 006
-86%
(4 077)
N/A
(3 328)
+18%
1 297
N/A
1 295
0%
1 470
+14%
449
-69%
(3 086)
N/A
(2 570)
+17%
(2 558)
+0%
(1 606)
+37%
1 067
N/A
(273)
N/A
(144)
+47%
(5 651)
-3 824%
(8 939)
-58%
Change in Cash
Effect of Foreign Exchange Rates
(105)
(206)
(262)
(245)
(175)
(116)
(66)
(128)
(103)
(149)
(97)
(12)
34
131
127
(26)
(88)
(118)
(109)
(26)
(28)
45
(123)
(24)
80
148
143
145
10
(115)
(41)
(292)
(330)
(306)
(243)
(161)
(146)
59
(62)
30
305
Net Change in Cash
2 030
N/A
(110)
N/A
(836)
-662%
21
N/A
(2 192)
N/A
(2 215)
-1%
(1 847)
+17%
756
N/A
(862)
N/A
173
N/A
140
-19%
(3 371)
N/A
(323)
+90%
(333)
-3%
242
N/A
178
-27%
128
-28%
158
+23%
2 864
+1 719%
4 530
+58%
13 476
+198%
19 125
+42%
458
-98%
106
-77%
(8 564)
N/A
(13 877)
-62%
1 963
N/A
1 783
-9%
(3 135)
N/A
(3 449)
-10%
(2 613)
+24%
(3 338)
-28%
2 598
N/A
3 409
+31%
3 662
+7%
4 591
+25%
7 127
+55%
(131)
N/A
(348)
-166%
(6 201)
-1 682%
(9 650)
-56%
Free Cash Flow
Free Cash Flow
3 042
N/A
3 293
+8%
3 204
-3%
3 318
+4%
3 287
-1%
3 289
+0%
3 533
+7%
3 706
+5%
3 521
-5%
2 932
-17%
2 684
-8%
2 415
-10%
2 679
+11%
2 858
+7%
3 148
+10%
3 167
+1%
3 004
-5%
3 366
+12%
3 223
-4%
3 331
+3%
3 345
+0%
3 316
-1%
3 455
+4%
3 754
+9%
4 506
+20%
5 417
+20%
6 351
+17%
6 876
+8%
7 057
+3%
7 064
+0%
7 162
+1%
7 051
-2%
7 068
+0%
7 367
+4%
7 321
-1%
7 202
-2%
6 776
-6%
5 781
-15%
5 557
-4%
5 102
-8%
5 010
-2%

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