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Danaher Corporation (DHR)

Stock Price: $217.22 USD -1.04 (-0.48%)
Updated November 25, 4:03 PM EST - Market closed
Pre-market: $220.11 +2.89 (1.33%) Nov 27, 6:49 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income3,0082,6512,4922,5543,3572,5982,6952,3922,1721,7931,1521,3181,3701,122898746537290298324262192189234108
Depreciation & Amortization1,1901,1781,1171,12888171885184063538833233926821617515613313017815012611598.3482.4258.53
Share-Based Compensation15913812713010484.7011011095.6088.1087.3586.0073.3567.197.508.10---------
Other Operating Activities-40555.30-258-290-540357-69.9073.10-277-185230116-65.9714212312319129013238.3131.0645.9756.27-62.637.31
Operating Cash Flow3,9524,0223,4783,5223,8023,7583,5853,4152,6262,0841,8011,8591,6461,5471,2041,033862710608512419353343254174
Capital Expenditures-623-577-538-580-453-465-538-458-335-190-170-193-147-126-101-85.01-67.42-38.96-80.59-88.50-88.91-102-96.95-63.98-59.17
Acquisitions-331-2,173-386-4,880-14,248-2,83976.10-1,459-5,531-2,073-694-375-3,275-2,740-885-1,549-301-1,106-407-707-64.83-516-147-91.43-208
Change in Investments-241-124138265-44.10167-----66.77--23.2298.4922.10----------
Other Investing Activities-43.10-75.20-57.30-47.90-207-307-90.5030.0017.90-26.20-12.030.00-0.72-1.30-1.470.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-1,238-2,949-843-5,243-14,951-3,444-553-1,888-5,847-2,289-943-567-3,446-2,769-965-1,634-368-1,145-488-795-154-618-244-155-267
Dividends Paid-527-433-378-400-354-228-52.10-86.40-61.30-52.20-41.72-38.26-34.28-24.59-21.55-17.73-15.33-13.52-11.68-10.02-9.91-12.84-14.53-11.22-4.67
Share Issuance / Repurchase1,57396.0068.80165249133177-4361,1131781748.2761698.42-19845.9650.5051210.87-55.5987.9928.48-71.15-3.223.56
Debt Issued / Paid13,344-442-2,6652,7909,159-103-1,7311341,037-9.40275-1,0921,1311,145-292-66.28-14617.71411266-130215-10.80-55.3798.30
Other Financing Activities1,976-17.90-124-512-3.30-20.900.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow16,366-797-3,0992,0439,050-218-1,606-3882,089117407-1,1221,7121,219-512-38.06-110516410200-51.78231-96.47-69.8097.19
Net Cash Flow19,125158-333173-2,215-1101,4371,142-1,096-88.901,329154-78.702.26-294-621420104530-83.36212-32.781.0728.464.34
Free Cash Flow3,3293,4452,9402,9423,3493,2933,0472,9572,2921,8951,6301,6661,4991,4211,103948794671528424330251246190115
Free Cash Flow Growth-3.36%17.19%-0.08%-12.16%1.71%8.07%3.06%29.01%20.95%16.22%-2.16%11.15%5.52%28.83%16.31%19.4%18.28%27.18%24.58%28.33%31.52%1.96%29.61%65.23%-
Free Cash Flow Margin18.6%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%14.0%13.8%15.0%14.7%14.0%11.2%10.3%8.2%9.4%8.5%7.7%
Free Cash Flow Per Share4.664.924.234.264.804.694.384.263.392.902.542.612.412.311.791.531.291.120.920.740.580.450.440.360.25