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Danaher Corporation (DHR)

Stock Price: $256.97 USD -0.11 (-0.04%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $257.11 +0.14 (0.05%) Jun 18, 7:50 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income3,6463,0082,6512,4922,5543,3572,5982,6952,3922,1721,7931,1521,3181,3701,122
Depreciation & Amortization1,7751,1891,1781,1171,128881718851840635388332339268216
Share-Based Compensation18715913812713010484.7011011095.6088.1087.3586.0073.3567.19
Other Operating Activities600-40455.00-258-290-540357-69.9073.10-277-185230116-65.97142
Operating Cash Flow6,2083,9524,0223,4783,5223,8023,7583,5853,4152,6262,0841,8011,8591,6461,547
Capital Expenditures-789-623-578-538-580-453-465-538-458-335-190-170-193-147-126
Acquisitions-20,145-331-2,173-386-4,880-14,248-2,83976.10-1,459-5,531-2,073-694-375-3,275-2,740
Change in Investments-329-241-124138265-44.10167-----66.77--23.2298.49
Other Investing Activities24.00-43.00-74.00-57.30-47.90-207-307-90.5030.0017.90-26.20-12.030.00-0.72-1.30
Investing Cash Flow-21,239-1,238-2,949-843-5,243-14,951-3,444-553-1,888-5,847-2,289-943-567-3,446-2,769
Dividends Paid-615-527-433-378-400-354-228-52.10-86.40-61.30-52.20-41.72-38.26-34.28-24.59
Share Issuance / Repurchase1,8821,57396.0068.80165249133177-4361,1131781748.2761698.42
Debt Issued / Paid-1,92613,343-442-2,6652,7909,159-103-1,7311341,037-9.40275-1,0921,1311,145
Other Financing Activities1,6651,976-18.00-124-512-3.30-20.900.000.000.000.000.000.000.000.00
Financing Cash Flow1,00616,365-797-3,0992,0439,050-218-1,606-3882,089117407-1,1221,7121,219
Net Cash Flow-13,87719,124158-333173-2,215-1101,4371,142-1,096-88.901,329154-78.702.26
Free Cash Flow5,4193,3293,4442,9402,9423,3493,2933,0472,9572,2921,8951,6301,6661,4991,421
Free Cash Flow Growth62.78%-3.34%17.16%-0.08%-12.16%1.71%8.07%3.06%29.01%20.95%16.22%-2.16%11.15%5.52%-
Free Cash Flow Margin24.3%18.6%20.2%18.9%17.4%23.2%25.6%16.7%16.2%14.2%15.1%15.5%13.1%13.6%15.0%
Free Cash Flow Per Share7.674.664.924.234.264.804.694.384.263.392.902.542.612.412.31

Showing 15 of 26 years

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