Danaher Cash Flow Statement (2009-2025) | DHR

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Cash Flow Statement	Apr2009	Jul2009	Oct2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Apr2020	Jul2020	Oct2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.24B	0.30B	0.35B	0.17B	0.01B	0.01B	0.01B	0.04B	0.01B	0.21B	0.01B	0.01B	0.09B	0.60B	0.55B	0.63B	0.69B	0.62B	0.60B	0.10B	0.03B	0.01B	-0.00B	0.01B	0.22B	0.20B	1.02B	0.17B	0.17B	0.24B	-0.01B	0.66B	0.02B	0.56B	0.57B	0.56B	0.04B	0.08B	0.06B	0.06B	0.00B	0.05B	0.04B	0.48B	0.59B	0.93B	0.88B	1.24B	1.70B	1.70B	1.16B	0.90B	0.19B	0.24B	0.23B	0.22B	0.21B	0.19B	0.19B	-0.04B	1.09B	0.91B	0.82B	1.09B	0.95B	0.56B	0.91B
Depreciation and Depletion	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.12B	0.13B	0.14B	0.13B	0.04B	0.14B	0.14B	0.08B	0.13B	0.13B	0.13B	0.13B	0.15B	0.14B	0.14B	0.14B	0.11B	0.15B	0.15B	0.15B	0.11B	0.14B	0.14B	0.14B	0.14B	0.14B	0.16B	0.16B	0.17B	0.16B	0.18B	0.19B	0.15B	0.18B	0.18B	0.18B	0.16B	0.16B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.18B	0.18B	0.19B
Share-based Compensation	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.02B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.03B	0.08B	0.10B	0.09B	0.03B	0.07B	0.10B	0.08B	0.06B	0.06B	0.09B	0.08B	0.06B	0.06B	0.09B	0.08B
Cash from Discontinued Operations					0.00B	0.01B	0.02B	0.03B	0.00B	-0.13B	0.01B	0.01B	-0.01B	-0.04B	-0.01B	-0.03B				0.12B				1.02B	-0.01B	-0.01B	0.10B	0.29B	0.17B	0.07B	-0.01B			-0.02B		0.38B					-0.01B	0.12B	0.07B	0.12B	-0.01B							0.94B					0.14B	0.28B	0.23B	0.03B
Gains from Sales and Divestitures				0.00B				0.00B				0.00B
Gains from Investment Securities	0.03B			0.04B	-0.01B	0.12B	0.06B	-0.15B	0.09B	0.07B	0.21B	-0.39B	0.05B	0.09B	0.08B	-0.26B	0.07B	-0.76B	0.92B	-0.30B	-0.01B	0.03B	-0.04B	0.14B	-0.00B	-0.00B	-0.03B	0.05B	0.22B				0.01B	-0.00B	-0.00B	0.07B	0.13B	0.18B	0.19B	-0.50B	-0.01B	0.20B	0.30B	-0.52B	0.06B	0.27B	0.31B	-0.67B	0.12B	0.45B	0.52B	-1.12B	0.23B	0.40B	0.47B	-1.15B	0.23B	0.47B	0.48B	-1.21B	0.22B	0.40B	0.32B	-0.97B	0.20B	0.33B	0.28B
Asset Writedowns and Impairment																																																												0.04B			0.22B	0.04B	0.01B	0.43B	0.10B
Cash from Restructuring																																0.01B								0.00B
Non-cash Items												0.47B
Cash from Operations	0.32B	0.49B	0.50B	0.50B	0.40B	0.54B	0.58B	0.57B	0.44B	0.79B	0.69B	0.82B	0.65B	1.04B	0.98B	0.83B	0.64B	0.90B	0.97B	1.08B	0.51B	0.99B	1.02B	1.24B	0.53B	1.10B	0.94B	1.23B	0.77B	1.28B	0.82B	0.65B	0.56B	1.01B	1.07B	0.83B	0.83B	1.04B	0.92B	1.24B	0.71B	1.16B	0.97B	1.11B	0.83B	1.45B	1.72B	2.22B	1.87B	2.12B	2.03B	2.33B	1.97B	2.00B	2.01B	2.54B	1.95B	1.93B	1.67B	1.62B	1.74B	1.42B	1.51B	2.02B	1.30B	1.34B	1.66B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.07B	0.09B	0.10B	0.07B	0.01B	0.10B	0.10B	0.06B	0.14B	0.14B	0.14B	0.14B	0.16B	0.17B	0.16B	0.17B	0.09B	0.17B	0.18B	0.17B	0.09B	0.16B	0.16B	0.16B	0.16B	0.16B	0.32B	0.33B	0.34B	0.34B	0.35B	0.36B	0.33B	0.39B	0.37B	0.36B	0.31B	0.37B	0.37B	0.37B	0.39B	0.41B	0.40B	0.41B	0.41B	0.41B	0.43B	0.43B
Depreciation & Amortization (CF)	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.12B	0.13B	0.14B	0.13B	0.04B	0.14B	0.14B	0.08B	0.13B	0.13B	0.13B	0.13B	0.15B	0.14B	0.14B	0.14B	0.11B	0.15B	0.15B	0.15B	0.11B	0.14B	0.14B	0.14B	0.14B	0.14B	0.16B	0.16B	0.17B	0.16B	0.18B	0.19B	0.15B	0.18B	0.18B	0.18B	0.16B	0.16B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.18B	0.18B	0.19B
Change in Working Capital
Change in Receivables	-0.20B	-0.00B	0.06B	0.04B	-0.04B	0.10B	0.02B	0.17B	-0.05B	0.07B	-0.02B	0.14B	-0.10B	0.10B	-0.14B	0.21B	-0.11B	0.13B	-0.02B	0.03B	0.01B	0.15B	-0.05B	-0.06B	-0.10B	0.10B	-0.08B	0.08B	-0.08B	0.14B	0.03B	0.09B	-0.17B	0.10B	-0.00B	0.22B	-0.22B	0.06B	0.03B	0.18B	-0.07B	0.05B	0.04B	0.13B	-0.18B	-0.09B	0.06B	0.48B	-0.06B	0.13B	0.08B	0.45B	-0.08B	0.23B	-0.01B	0.26B	-0.63B	-0.12B	0.04B	0.39B	-0.52B	-0.07B	0.11B	0.15B	-0.09B	-0.04B	0.20B
Change in Inventory	0.00B	-0.09B	-0.02B	-0.08B	0.07B	0.08B	0.04B	-0.04B	0.04B	-0.01B	-0.04B	-0.15B	0.08B	-0.05B	0.03B	-0.12B	0.09B	0.02B	0.01B	-0.16B	0.07B	-0.01B	0.03B	-0.16B	0.11B	-0.01B	-0.06B	-0.19B	0.09B	0.02B	0.03B	-0.15B	0.06B	-0.01B	0.05B	-0.10B	0.13B	0.07B	0.06B	-0.12B	0.12B	0.05B	-0.00B	-0.14B	0.17B	0.09B	-0.02B	-0.12B	0.17B	0.12B	0.15B	-0.01B	0.43B	0.24B	0.06B	-0.28B	0.26B	-0.11B	-0.09B	-0.24B	0.12B	0.03B	-0.04B	-0.26B	0.17B	0.08B	-0.01B
Change in Account Payables	-0.15B	-0.05B	0.05B	0.06B	0.09B	0.08B	0.01B	0.03B	0.04B	0.01B	-0.02B	0.01B	0.02B	0.05B	-0.03B	0.02B	0.01B	0.07B	0.02B	0.08B	-0.10B	0.05B	-0.01B	0.14B	-0.08B	0.01B	-0.07B	0.19B	-0.12B	0.07B	0.00B	0.12B	-0.09B	-0.01B	0.06B	-0.01B	0.05B	0.04B	-0.02B	0.16B	0.01B	-0.03B	-0.03B	0.07B	0.01B	-0.17B	0.05B	0.33B	-0.04B	-0.03B	0.17B	0.38B	-0.13B	0.12B	-0.17B	0.16B	-0.20B	-0.12B	-0.00B	0.17B	-0.07B	-0.03B	-0.08B	0.20B	-0.06B	-0.05B	-0.02B
Change in Accured Expenses	-0.15B	0.08B	0.04B	0.14B	-0.10B	0.06B	0.16B	0.12B	-0.17B	0.25B	-0.12B	-0.10B	-0.21B	0.24B	0.08B	0.04B	-0.21B	0.05B	0.04B	0.05B	-0.19B	0.13B	0.08B	0.17B	-0.23B	0.13B	-0.03B	0.29B	0.02B	0.28B	-0.05B	-0.01B	-0.34B	0.03B	0.09B	0.58B	-0.36B	0.02B	-0.06B	0.45B	-0.07B	0.11B	-0.02B	0.38B	-0.21B	0.44B	0.08B	-0.20B	-0.40B	0.34B	-0.06B	0.20B	0.08B	-0.01B	-0.03B	0.06B	-0.24B	-0.39B	-0.19B	0.77B	-0.36B	-0.46B	-0.03B	0.36B	-0.23B	-0.24B	0.10B
Other Working Capital Changes	-0.08B	0.04B	-0.08B	-0.03B	-0.04B	-0.08B	0.00B	0.06B	-0.03B	-0.01B	-0.02B	0.17B	-0.08B	0.01B	-0.03B	0.21B	-0.04B	-0.07B	-0.04B	0.27B	-0.04B	-0.05B	-0.03B	0.25B	-0.03B	-0.07B	-0.12B	0.28B	-0.05B	-0.06B	-0.07B	0.23B	-0.06B	-0.13B	-0.06B	0.26B	-0.12B	-0.06B	-0.06B	0.17B	-0.17B	-0.06B	-0.01B	0.19B	-0.07B	0.01B	0.03B	-0.07B	-0.24B	0.10B	0.04B	0.09B	0.02B	0.08B	0.01B	-0.03B	-0.04B	-0.35B	0.06B	-0.09B	0.02B	-0.24B	-0.08B	0.03B	0.03B	0.07B	-0.05B
Investing Activities
Capital Expenditures	0.04B	0.05B	0.03B	0.06B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.11B	0.12B	0.12B	0.11B	0.10B	0.12B	0.12B	0.14B	0.14B	0.15B	0.13B	0.15B	0.13B	0.06B	0.12B	0.14B	0.10B	0.16B	0.12B	0.15B	0.15B	0.17B	0.16B	0.15B	0.14B	0.12B	0.14B	0.15B	0.15B	0.14B	0.14B	0.15B	0.16B	0.18B	0.13B	0.15B	0.19B	0.32B	0.25B	0.30B	0.32B	0.37B	0.25B	0.30B	0.28B	0.29B	0.27B	0.33B	0.35B	0.43B	0.29B	0.29B	0.30B	0.52B	0.24B	0.25B	0.29B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B																		0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B			0.00B	0.01B	0.00B			0.00B	0.01B				0.00B	0.00B	0.01B		0.00B	0.01B	0.00B	0.01B	0.00B
Acquisitions			0.14B	0.42B	1.26B	0.14B	0.17B	0.56B	0.52B	5.54B	0.03B	0.12B	0.06B	0.89B	0.03B	0.82B	0.01B	0.31B	0.55B	0.01B	0.16B	0.44B	0.03B	2.21B	0.48B	0.11B	13.61B	0.04B	0.09B	-0.00B	0.01B	4.78B		0.09B	0.02B	0.27B		2.07B	0.11B	-0.00B	0.31B	0.02B	0.00B	-0.00B	20.73B	0.00B	0.08B	0.15B	0.42B	0.65B	9.56B	0.27B	0.02B	0.06B	0.23B	0.28B				5.61B			0.51B	0.03B
Divestments					-0.00B	-0.00B	-0.00B	-0.02B	-0.00B	0.68B		-0.00B	0.34B				0.69B		-0.69B	-0.09B				-0.31B	-0.01B	-0.00B	-0.11B	-0.09B	-0.04B	-0.03B	-0.00B					-0.05B					-0.02B	-0.03B	-0.02B	-0.01B													-0.01B	-0.01B	-0.01B
Change in Acquisitions & Divestments																				-0.44B			0.01B	0.14B			0.04B		0.27B	-0.00B		0.00B				0.14B	0.02B	0.00B		-0.00B								0.01B	0.04B	0.01B	0.05B	0.02B	0.02B		0.00B		0.00B	0.00B	0.03B	0.03B	0.01B		0.24B	0.00B	0.01B	0.01B	0.00B
Cash from Investing Activities	-0.07B	-0.20B	-0.17B	-0.50B	-1.30B	-0.19B	-0.18B	-0.62B	-0.56B	-5.59B	-0.12B	-0.24B	-0.17B	-0.99B	-0.12B	-0.94B	0.55B	-0.44B	-0.68B	0.02B	-0.28B	-0.56B	-0.15B	-2.45B	-0.69B	-0.25B	-13.75B	-0.26B	0.05B	-0.21B	-0.15B	-4.92B	-0.16B	-0.21B	-0.15B	-0.32B	-0.12B	-2.24B	-0.29B	-0.30B	-0.50B	-0.23B	-0.24B	-0.27B	-20.87B	0.54B	-0.33B	-0.58B	-0.99B	-1.07B	-10.05B	-0.88B	-0.50B	-0.40B	-0.52B	-0.82B	-0.30B	-0.43B	-0.33B	-6.02B	-0.32B	-0.36B	-0.61B	-0.69B	-0.24B	-0.26B	-0.31B
Financing Activities
Other financing activities			0.07B	-0.11B	0.05B			0.01B				0.00B												-0.02B	-0.00B				-0.03B		-0.46B		-0.03B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.22B		-0.00B	-0.00B		0.01B	0.00B	-0.03B	-0.00B	-0.05B	-0.02B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.37B	-0.02B	-0.04B	-0.06B	-0.01B	0.02B	-0.04B	-0.09B
Cash from Financing Activities	0.33B	-0.03B	0.05B	0.06B	0.01B	0.08B	-0.02B	0.05B	0.05B	3.22B	-0.65B	-0.53B	-0.31B	0.07B	-0.42B	0.28B	-0.71B	-0.28B	-0.64B	0.02B	0.01B	-0.46B	-0.06B	0.28B	-0.26B	-0.04B	11.33B	-1.98B	-0.89B	2.36B	-3.78B	4.83B	-0.59B	-0.93B	-1.03B	-0.55B	-0.32B	1.17B	-0.73B	-0.91B	2.88B	0.60B	8.13B	4.98B	4.63B	-0.89B	-1.32B	-1.42B	-0.45B	-0.14B	3.31B	-1.42B	-0.27B	-1.16B	-0.23B	-0.91B	-0.26B	-0.21B	2.44B	-2.25B	-0.13B	-5.71B	-0.84B	-1.69B	-1.25B	-0.25B	-2.78B
Dividend Payments
Dividends Paid - Common	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B		0.02B	0.02B	0.02B	0.02B	0.07B	0.07B	0.07B	0.07B	0.10B	0.10B	0.09B	0.09B	0.11B	0.11B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.15B	0.14B	0.14B	0.14B	0.16B	0.17B	0.17B	0.19B	0.19B	0.19B	0.19B	0.22B	0.20B	0.20B	0.20B	0.22B	0.20B	0.20B	0.18B	0.20B	0.20B	0.20B	0.19B	0.23B	0.23B
Additional items
Exchange Rate Effect	0.01B	0.03B	-0.00B	0.03B	-0.02B	-0.00B	0.02B	-0.00B	0.04B	-0.00B	0.00B	0.00B	0.00B	-0.01B	0.01B	0.00B	-0.01B	-0.01B	0.02B	0.01B	-0.01B	0.01B	-0.11B	-0.09B	-0.07B	0.02B	-0.04B	-0.03B	-0.02B	-0.04B	-0.01B	-0.08B	0.03B	0.05B	0.03B	0.02B	0.03B	-0.11B	-0.03B	-0.01B	0.04B	-0.02B	-0.03B	0.06B	-0.13B	0.08B	0.07B	0.13B	-0.13B	0.08B	-0.06B	0.00B	-0.06B	-0.17B	-0.10B	0.03B	0.00B	-0.09B	-0.08B	0.23B	-0.12B	0.00B	0.19B	-0.18B	0.11B	0.13B	0.00B
Change in Cash	0.58B	0.28B	0.38B	0.09B	-0.92B	0.43B	0.40B	-0.00B	-0.04B	-1.04B	-0.07B	0.05B	0.51B	0.07B	0.42B	0.14B	0.47B	0.17B	-0.33B	1.12B	0.23B	-0.03B	0.70B	-1.02B	-0.49B	0.83B	-1.51B	-1.04B	-0.13B	3.43B	-3.13B	-0.01B	-0.16B	-0.08B	-0.08B	-0.02B	0.42B	-0.14B	-0.13B	0.01B	3.12B	1.52B	8.82B	5.66B	-15.54B	1.17B	0.15B	0.35B	0.29B	0.99B	-4.77B	0.03B	1.13B	0.27B	1.17B	0.84B	1.38B	1.20B	3.70B	-6.41B	1.17B	-4.66B	0.25B	-0.55B	-0.09B	0.96B	-1.43B
Beginning Cash Balance	0.39B	0.98B	1.26B	1.64B	1.72B	0.81B	1.23B	1.64B	1.63B	1.59B	0.55B	0.48B	0.54B	1.04B	1.12B	1.54B	1.68B	2.15B	2.32B	2.00B	3.12B	3.35B	3.32B	4.03B	3.01B	2.51B	3.34B	1.83B	0.79B	0.66B	4.10B	0.97B	0.96B	0.80B	0.73B	0.65B	0.63B	1.05B	0.90B	0.78B	0.79B	3.91B	5.43B	14.25B	19.91B	4.37B	5.54B	5.69B	6.04B	6.33B	7.32B	2.55B	2.59B	3.72B	3.98B	5.15B	6.00B	7.38B	8.57B	12.28B	5.86B	7.03B	2.37B	2.63B	2.08B	1.99B	2.96B
Free Cash Flow	0.28B	0.44B	0.47B	0.44B	0.36B	0.48B	0.53B	0.52B	0.39B	0.73B	0.58B	0.70B	0.53B	0.93B	0.87B	0.71B	0.52B	0.76B	0.83B	0.93B	0.38B	0.84B	0.89B	1.18B	0.41B	0.97B	0.84B	1.07B	0.65B	1.13B	0.67B	0.48B	0.40B	0.86B	0.93B	0.71B	0.69B	0.88B	0.77B	1.09B	0.57B	1.01B	0.80B	0.93B	0.69B	1.29B	1.54B	1.91B	1.62B	1.81B	1.72B	1.97B	1.72B	1.70B	1.73B	2.25B	1.68B	1.60B	1.32B	1.19B	1.45B	1.13B	1.22B	1.50B	1.05B	1.09B	1.37B
Net Cash Flow	0.57B	0.26B	0.38B	0.06B	-0.90B	0.43B	0.38B	-0.00B	-0.08B	-1.59B	-0.08B	0.04B	0.17B	0.12B	0.43B	0.17B	0.48B	0.18B	-0.35B	1.11B	0.24B	-0.03B	0.81B	-0.93B	-0.42B	0.82B	-1.48B	-1.01B	-0.07B	3.43B	-3.11B	0.56B	-0.19B	-0.12B	-0.11B	-0.03B	0.38B	-0.03B	-0.10B	0.03B	3.09B	1.54B	8.85B	5.82B	-15.41B	1.09B	0.07B	0.22B	0.43B	0.91B	-4.71B	0.03B	1.19B	0.44B	1.26B	0.82B	1.38B	1.29B	3.79B	-6.64B	1.28B	-4.66B	0.06B	-0.37B	-0.20B	0.83B	-1.43B

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Danaher Cash Flow Statement (2009-2025) | DHR

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