Danaher Corporation (ETR:DAP)
Germany · Delayed Price · Currency is EUR 176.00
-1.54 (-0.87%)
Oct 10, 2025, 5:35 PM CET
Danaher Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 3,413 | 3,899 | 4,221 | 6,328 | 5,447 | 3,646 | Upgrade |
Depreciation & Amortization | 2,388 | 2,352 | 2,166 | 2,132 | 2,062 | 1,775 | Upgrade |
Stock-Based Compensation | 293 | 288 | 306 | 295 | 184 | 187 | Upgrade |
Other Adjustments | 798 | -136 | -937 | -311 | 189 | 546 | Upgrade |
Change in Receivables | -125 | 331 | 322 | -389 | -597 | -264 | Upgrade |
Changes in Inventories | 51 | 147 | 185 | -448 | -427 | -123 | Upgrade |
Changes in Accounts Payable | 12 | 19 | -149 | -18 | 484 | 227 | Upgrade |
Changes in Accrued Expenses | -138 | -486 | -43 | 97 | 64 | 119 | Upgrade |
Changes in Other Operating Activities | -40 | 274 | 1,093 | 833 | 952 | 95 | Upgrade |
Operating Cash Flow | 6,169 | 6,688 | 7,164 | 8,519 | 8,358 | 6,208 | Upgrade |
Operating Cash Flow Growth | -4.31% | -6.64% | -15.91% | 1.93% | 34.63% | 57.08% | Upgrade |
Capital Expenditures | -1,307 | -1,392 | -1,383 | -1,118 | -1,240 | -791 | Upgrade |
Sale of Property, Plant & Equipment | 22 | 13 | 12 | 9 | 13 | 2 | Upgrade |
Purchases of Investments | -254 | -331 | -172 | -523 | -925 | -342 | Upgrade |
Proceeds from Sale of Investments | 254 | 253 | 61 | 18 | 126 | 13 | Upgrade |
Payments for Business Acquisitions | - | -558 | -5,610 | -582 | -10,901 | -20,971 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | 826 | Upgrade |
Other Investing Activities | 22 | 34 | 11 | -38 | -60 | 24 | Upgrade |
Investing Cash Flow | -1,800 | -1,981 | -7,081 | -2,234 | -12,987 | -21,239 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 984 | 8,670 | Upgrade |
Long-Term Debt Repaid | - | -1,674 | -620 | -965 | -1,282 | -5,959 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -1,674 | -620 | -965 | -298 | 2,711 | Upgrade |
Issuance of Common Stock | 100 | 162 | 68 | 31 | 86 | 1,882 | Upgrade |
Repurchase of Common Stock | - | -5,979 | - | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | 100 | -5,817 | 68 | 31 | 86 | 1,882 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 1,668 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 1,668 | Upgrade |
Common Dividends Paid | -814 | -768 | -821 | -818 | -742 | -615 | Upgrade |
Other Financing Activities | -102 | -126 | 1,100 | -818 | 2,249 | -4,640 | Upgrade |
Financing Cash Flow | -4,039 | -8,385 | -273 | -2,570 | 1,295 | 1,006 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 253 | -108 | 59 | -306 | -115 | 148 | Upgrade |
Net Cash Flow | 583 | -3,786 | -131 | 3,409 | -3,449 | -13,877 | Upgrade |
Beginning Cash & Cash Equivalents | 2,374 | 5,864 | 5,995 | 2,586 | 6,035 | 19,912 | Upgrade |
Ending Cash & Cash Equivalents | 2,957 | 2,078 | 5,864 | 5,995 | 2,586 | 6,035 | Upgrade |
Free Cash Flow | 4,862 | 5,296 | 5,781 | 7,401 | 7,118 | 5,417 | Upgrade |
Free Cash Flow Growth | -8.20% | -8.39% | -21.89% | 3.98% | 31.40% | 63.36% | Upgrade |
FCF Margin | 20.25% | 22.18% | 24.20% | 27.78% | 28.70% | 24.31% | Upgrade |
Free Cash Flow Per Share | - | 7.18 | 7.78 | 10.04 | 9.66 | 7.54 | Upgrade |
Levered Free Cash Flow | 4,379 | 3,139 | 5,992 | 7,616 | 7,866 | 7,523 | Upgrade |
Unlevered Free Cash Flow | 4,665 | 4,995 | 6,222 | 8,151 | 7,230 | 4,734 | Upgrade |
Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.