Danaher Corporation (DHR)

Danaher Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4,402	4,743	7,103	6,269	3,510	2,940
Depreciation & Amortization	2,195	2,166	2,132	2,062	1,775	1,189
Share-Based Compensation	287	306	295	184	187	159
Other Operating Activities	72	-72	-1,117	-321	600	-404
Operating Cash Flow	6,956	7,164	8,519	8,358	6,208	3,952
Operating Cash Flow Growth	-18.15%	-15.91%	1.93%	34.63%	57.09%	-1.74%
Capital Expenditures	-1,387	-1,371	-1,109	-1,227	-789	-623
Acquisitions	-5,610	-5,610	-582	-10,901	-20,145	-331
Change in Investments	-113	-111	-505	-799	-329	-241
Other Investing Activities	12	11	-38	-60	24	-43
Investing Cash Flow	-7,098	-7,081	-2,234	-12,987	-21,239	-1,238
Dividends Paid	-794	-821	-818	-742	-615	-527
Share Issuance / Repurchase	101	68	31	86	1,882	1,573
Debt Issued / Paid	-1,554	-1,626	-1,688	1,967	-1,926	13,343
Other Financing Activities	2,103	2,106	-95	-16	1,665	1,976
Financing Cash Flow	-144	-273	-2,570	1,295	1,006	16,365
Exchange Rate Effect	-62	59	-306	-115	148	45
Net Cash Flow	-348	-131	3,409	-3,449	-13,877	19,124
Free Cash Flow	5,569	5,793	7,410	7,131	5,419	3,329
Free Cash Flow Growth	-24.45%	-21.82%	3.91%	31.59%	62.78%	-3.34%
Free Cash Flow Margin	24.73%	24.25%	27.81%	28.75%	24.32%	18.59%
Free Cash Flow Per Share	7.52	7.87	10.22	9.98	7.67	4.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).