Danaher Corporation (DHR)
NYSE: DHR · Real-Time Price · USD
230.90
-8.49 (-3.54%)
Nov 15, 2024, 12:13 PM EST - Market open
Danaher Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,892 | 4,764 | 7,209 | 6,433 | 3,646 | 3,008 | Upgrade
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| Depreciation & Amortization | 2,315 | 2,166 | 2,132 | 2,062 | 1,775 | 1,189 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -5 | -455 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 180 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 132 | 182 | 271 | -401 | - | - | Upgrade
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| Stock-Based Compensation | 292 | 306 | 295 | 184 | 187 | 159 | Upgrade
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| Other Operating Activities | 75 | -535 | -881 | -289 | 483 | -569 | Upgrade
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| Change in Accounts Receivable | 93 | 322 | -389 | -597 | -264 | -157 | Upgrade
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| Change in Inventory | 121 | 185 | -448 | -427 | -123 | -22 | Upgrade
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| Change in Accounts Payable | -21 | -149 | -18 | 484 | 227 | 18 | Upgrade
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| Change in Other Net Operating Assets | 385 | 453 | 24 | 81 | 221 | 446 | Upgrade
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| Operating Cash Flow | 6,288 | 7,164 | 8,519 | 8,358 | 6,208 | 3,952 | Upgrade
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| Operating Cash Flow Growth | -22.24% | -15.91% | 1.93% | 34.63% | 57.09% | -1.74% | Upgrade
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| Capital Expenditures | -1,310 | -1,383 | -1,118 | -1,240 | -791 | -636 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 12 | 9 | 13 | 2 | 13 | Upgrade
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| Cash Acquisitions | -6,135 | -5,610 | -582 | -10,901 | -20,971 | -331 | Upgrade
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| Divestitures | - | - | - | - | 826 | - | Upgrade
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| Investment in Securities | 71 | -111 | -505 | -799 | -329 | -241 | Upgrade
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| Other Investing Activities | 52 | 11 | -38 | -60 | 24 | -43 | Upgrade
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| Investing Cash Flow | -7,304 | -7,081 | -2,234 | -12,987 | -21,239 | -1,238 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,265 | - | 2,802 | Upgrade
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| Long-Term Debt Issued | - | - | - | 984 | 8,670 | 12,113 | Upgrade
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| Total Debt Issued | -2,604 | - | - | 3,249 | 8,670 | 14,915 | Upgrade
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| Short-Term Debt Repaid | - | -1,006 | -723 | - | -4,637 | - | Upgrade
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| Long-Term Debt Repaid | - | -620 | -965 | -1,186 | -5,933 | -1,565 | Upgrade
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| Total Debt Repaid | -2,591 | -1,626 | -1,688 | -1,186 | -10,570 | -1,565 | Upgrade
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| Net Debt Issued (Repaid) | -5,195 | -1,626 | -1,688 | 2,063 | -1,900 | 13,350 | Upgrade
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| Issuance of Common Stock | 160 | 68 | 31 | 86 | 1,882 | 1,573 | Upgrade
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| Preferred Dividends Paid | - | -43 | -125 | - | - | - | Upgrade
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| Common Dividends Paid | -773 | -778 | -693 | - | - | - | Upgrade
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| Dividends Paid | -773 | -821 | -818 | -742 | -615 | -527 | Upgrade
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| Other Financing Activities | 2,039 | 2,106 | -95 | -112 | -29 | 369 | Upgrade
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| Financing Cash Flow | -8,939 | -273 | -2,570 | 1,295 | 1,006 | 16,365 | Upgrade
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| Foreign Exchange Rate Adjustments | 305 | 59 | -306 | -115 | 148 | 45 | Upgrade
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| Net Cash Flow | -9,650 | -131 | 3,409 | -3,449 | -13,877 | 19,124 | Upgrade
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| Free Cash Flow | 4,978 | 5,781 | 7,401 | 7,118 | 5,417 | 3,316 | Upgrade
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| Free Cash Flow Growth | -27.24% | -21.89% | 3.98% | 31.40% | 63.36% | -3.55% | Upgrade
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| Free Cash Flow Margin | 20.97% | 24.20% | 27.78% | 28.70% | 24.31% | 18.51% | Upgrade
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| Free Cash Flow Per Share | 6.71 | 7.78 | 10.04 | 9.66 | 7.54 | 4.57 | Upgrade
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| Cash Interest Paid | 383 | 392 | 347 | 452 | 331 | 129 | Upgrade
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| Cash Income Tax Paid | 1,563 | 1,800 | 1,800 | 1,700 | 1,100 | 847 | Upgrade
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| Levered Free Cash Flow | 5,170 | 4,856 | 4,799 | 4,716 | 4,566 | 3,089 | Upgrade
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| Unlevered Free Cash Flow | 5,359 | 5,035 | 4,927 | 4,860 | 4,737 | 3,157 | Upgrade
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| Change in Net Working Capital | -814 | -583 | 1,120 | 572 | -557 | -394.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.