Danaher Corporation (LON: 0R2B)
London flag London · Delayed Price · Currency is GBP · Price in USD
228.11
+0.45 (0.20%)
Dec 23, 2024, 6:58 PM BST

Danaher Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,8924,7647,2096,4333,6463,008
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Depreciation & Amortization
2,3152,1662,1322,0621,7751,189
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Loss (Gain) From Sale of Assets
----5-455-
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Asset Writedown & Restructuring Costs
180-----
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Loss (Gain) From Sale of Investments
132182271-401--
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Stock-Based Compensation
292306295184187159
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Other Operating Activities
75-535-881-289483-569
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Change in Accounts Receivable
93322-389-597-264-157
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Change in Inventory
121185-448-427-123-22
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Change in Accounts Payable
-21-149-1848422718
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Change in Other Net Operating Assets
3854532481221446
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Operating Cash Flow
6,2887,1648,5198,3586,2083,952
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Operating Cash Flow Growth
-22.24%-15.91%1.93%34.63%57.09%-1.74%
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Capital Expenditures
-1,310-1,383-1,118-1,240-791-636
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Sale of Property, Plant & Equipment
1812913213
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Cash Acquisitions
-6,135-5,610-582-10,901-20,971-331
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Divestitures
----826-
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Investment in Securities
71-111-505-799-329-241
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Other Investing Activities
5211-38-6024-43
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Investing Cash Flow
-7,304-7,081-2,234-12,987-21,239-1,238
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Short-Term Debt Issued
---2,265-2,802
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Long-Term Debt Issued
---9848,67012,113
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Total Debt Issued
-2,604--3,2498,67014,915
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Short-Term Debt Repaid
--1,006-723--4,637-
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Long-Term Debt Repaid
--620-965-1,186-5,933-1,565
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Total Debt Repaid
-2,591-1,626-1,688-1,186-10,570-1,565
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Net Debt Issued (Repaid)
-5,195-1,626-1,6882,063-1,90013,350
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Issuance of Common Stock
1606831861,8821,573
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Preferred Dividends Paid
--43-125---
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Common Dividends Paid
-773-778-693---
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Dividends Paid
-773-821-818-742-615-527
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Other Financing Activities
2,0392,106-95-112-29369
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Financing Cash Flow
-8,939-273-2,5701,2951,00616,365
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Foreign Exchange Rate Adjustments
30559-306-11514845
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Net Cash Flow
-9,650-1313,409-3,449-13,87719,124
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Free Cash Flow
4,9785,7817,4017,1185,4173,316
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Free Cash Flow Growth
-27.24%-21.89%3.98%31.40%63.36%-3.55%
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Free Cash Flow Margin
20.97%24.20%27.78%28.70%24.31%18.51%
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Free Cash Flow Per Share
6.717.7810.049.667.544.57
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Cash Interest Paid
383392347452331129
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Cash Income Tax Paid
1,5631,8001,8001,7001,100847
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Levered Free Cash Flow
5,1704,8564,7994,7164,5663,089
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Unlevered Free Cash Flow
5,3595,0354,9274,8604,7373,157
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Change in Net Working Capital
-814-5831,120572-557-394.3
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Source: S&P Capital IQ. Standard template. Financial Sources.