Danaher Corporation (ETR: DAP)
Germany
· Delayed Price · Currency is EUR 217.35
+1.95 (0.91%)
Jan 31, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 3,899 | 4,764 | 7,209 | 6,433 | 3,646 | Upgrade
|
| Depreciation & Amortization | 2,352 | 2,166 | 2,132 | 2,062 | 1,775 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5 | -455 | Upgrade
|
| Asset Writedown & Restructuring Costs | 265 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 57 | 182 | 271 | -401 | - | Upgrade
|
| Stock-Based Compensation | 288 | 306 | 295 | 184 | 187 | Upgrade
|
| Other Operating Activities | 25 | -535 | -881 | -289 | 483 | Upgrade
|
| Change in Accounts Receivable | 331 | 322 | -389 | -597 | -264 | Upgrade
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| Change in Inventory | 147 | 185 | -448 | -427 | -123 | Upgrade
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| Change in Accounts Payable | 19 | -149 | -18 | 484 | 227 | Upgrade
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| Change in Other Net Operating Assets | -212 | 453 | 24 | 81 | 221 | Upgrade
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| Operating Cash Flow | 6,688 | 7,164 | 8,519 | 8,358 | 6,208 | Upgrade
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| Operating Cash Flow Growth | -6.64% | -15.91% | 1.93% | 34.63% | 57.09% | Upgrade
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| Capital Expenditures | -1,392 | -1,383 | -1,118 | -1,240 | -791 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 12 | 9 | 13 | 2 | Upgrade
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| Cash Acquisitions | -558 | -5,610 | -582 | -10,901 | -20,971 | Upgrade
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| Divestitures | - | - | - | - | 826 | Upgrade
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| Investment in Securities | -78 | -111 | -505 | -799 | -329 | Upgrade
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| Other Investing Activities | 34 | 11 | -38 | -60 | 24 | Upgrade
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| Investing Cash Flow | -1,981 | -7,081 | -2,234 | -12,987 | -21,239 | Upgrade
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| Short-Term Debt Issued | 5 | - | - | 2,265 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 984 | 8,670 | Upgrade
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| Total Debt Issued | 5 | - | - | 3,249 | 8,670 | Upgrade
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| Short-Term Debt Repaid | - | -1,006 | -723 | - | -4,637 | Upgrade
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| Long-Term Debt Repaid | -1,674 | -620 | -965 | -1,186 | -5,933 | Upgrade
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| Total Debt Repaid | -1,674 | -1,626 | -1,688 | -1,186 | -10,570 | Upgrade
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| Net Debt Issued (Repaid) | -1,669 | -1,626 | -1,688 | 2,063 | -1,900 | Upgrade
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| Issuance of Common Stock | 162 | 68 | 31 | 86 | 1,882 | Upgrade
|
| Repurchase of Common Stock | -5,979 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | -43 | -125 | - | - | Upgrade
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| Common Dividends Paid | -768 | -778 | -693 | - | - | Upgrade
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| Dividends Paid | -768 | -821 | -818 | -742 | -615 | Upgrade
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| Other Financing Activities | -131 | 2,106 | -95 | -112 | -29 | Upgrade
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| Financing Cash Flow | -8,385 | -273 | -2,570 | 1,295 | 1,006 | Upgrade
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| Foreign Exchange Rate Adjustments | -108 | 59 | -306 | -115 | 148 | Upgrade
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| Net Cash Flow | -3,786 | -131 | 3,409 | -3,449 | -13,877 | Upgrade
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| Free Cash Flow | 5,296 | 5,781 | 7,401 | 7,118 | 5,417 | Upgrade
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| Free Cash Flow Growth | -8.39% | -21.89% | 3.98% | 31.40% | 63.36% | Upgrade
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| Free Cash Flow Margin | 22.18% | 24.20% | 27.78% | 28.70% | 24.31% | Upgrade
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| Free Cash Flow Per Share | 7.18 | 7.78 | 10.04 | 9.66 | 7.54 | Upgrade
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| Cash Interest Paid | - | 392 | 347 | 452 | 331 | Upgrade
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| Cash Income Tax Paid | - | 1,800 | 1,800 | 1,700 | 1,100 | Upgrade
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| Levered Free Cash Flow | 4,662 | 4,856 | 4,799 | 4,716 | 4,566 | Upgrade
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| Unlevered Free Cash Flow | 4,835 | 5,035 | 4,927 | 4,860 | 4,737 | Upgrade
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| Change in Net Working Capital | -548 | -583 | 1,120 | 572 | -557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.