Danaher Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	4,743	7,103	6,269	3,510	2,940	2,651	2,492	2,554	3,357	2,598	Upgrade
Depreciation & Amortization	2,166	2,132	2,062	1,775	1,189	1,178	1,117	1,128	880.8	718.1	Upgrade
Share-Based Compensation	306	295	184	187	159	138	127.1	129.8	103.8	84.7	Upgrade
Other Operating Activities	-72	-1,117	-321	600	-404	55	-258.3	-289.8	-540.2	357.2	Upgrade
Operating Cash Flow	7,164	8,519	8,358	6,208	3,952	4,022	3,478	3,522	3,802	3,758	Upgrade
Operating Cash Flow Growth	-15.91%	1.93%	34.63%	57.09%	-1.74%	15.65%	-1.25%	-7.36%	1.15%	4.83%	Upgrade
Capital Expenditures	-1,371	-1,109	-1,227	-789	-623	-578	-538.2	-579.8	-452.5	-465.4	Upgrade
Acquisitions	-5,610	-582	-10,901	-20,145	-331	-2,173	-385.8	-4,880.1	-14,247.8	-2,839.4	Upgrade
Change in Investments	-111	-505	-799	-329	-241	-124	137.9	264.8	-44.1	167.1	Upgrade
Other Investing Activities	11	-38	-60	24	-43	-74	-57.3	-47.9	-206.6	-306.6	Upgrade
Investing Cash Flow	-7,081	-2,234	-12,987	-21,239	-1,238	-2,949	-843.4	-5,243	-14,951	-3,444.3	Upgrade
Dividends Paid	-821	-818	-742	-615	-527	-433	-378.3	-399.8	-354.1	-227.7	Upgrade
Share Issuance / Repurchase	68	31	86	1,882	1,573	96	68.8	164.5	249	132.9	Upgrade
Debt Issued / Paid	-1,626	-1,688	1,967	-1,926	13,343	-442	-2,664.8	2,790	9,159	-102.5	Upgrade
Other Financing Activities	2,106	-95	-16	1,665	1,976	-18	-124.2	-512.3	-3.3	-20.9	Upgrade
Financing Cash Flow	-273	-2,570	1,295	1,006	16,365	-797	-3,098.5	2,043	9,050	-218.2	Upgrade
Exchange Rate Effect	59	-306	-115	148	45	-118	130.7	-148.6	-115.8	-205.5	Upgrade
Net Cash Flow	-131	3,409	-3,449	-13,877	19,124	158	-333.4	172.9	-2,214.8	-109.6	Upgrade
Free Cash Flow	5,793	7,410	7,131	5,419	3,329	3,444	2,940	2,942	3,349	3,293	Upgrade
Free Cash Flow Growth	-21.82%	3.91%	31.59%	62.78%	-3.34%	17.16%	-0.08%	-12.16%	1.71%	8.07%	Upgrade
Free Cash Flow Margin	24.25%	27.81%	28.75%	24.32%	18.59%	20.20%	18.94%	17.43%	23.20%	25.59%	Upgrade
Free Cash Flow Per Share	7.87	10.22	9.98	7.67	4.66	4.92	4.22	4.26	4.80	4.69	Upgrade

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).