Danaher Corp /De/ Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.06B	0.07B	0.24B	0.09B	0.10B	1.40B	2.06B	0.40B	0.32B	0.24B	0.59B	3.65B	0.99B	0.88B	0.54B	3.90B
Depreciation and Depletion	0.18B	0.19B	0.35B	0.50B	0.51B	0.45B	0.48B	0.55B	0.54B	0.56B	0.56B	0.64B	0.67B	0.70B	0.68B	0.72B
Share-based Compensation	0.09B	0.09B	0.10B	0.11B	0.11B	0.08B	0.10B	0.13B	0.13B	0.14B	0.16B	0.19B	0.18B	0.29B	0.31B	0.29B
Deferred Taxes	0.16B	-0.04B	-0.27B	-0.18B	-0.28B	-0.20B	0.18B	0.38B	0.43B	0.25B	0.41B	-0.52B	0.10B	0.58B	1.20B	0.48B
Cash from Discontinued Operations	0.08B	0.07B	-0.11B	-0.09B	0.12B	1.09B	0.97B	0.43B	0.36B	0.38B	0.29B	-0.01B	0.94B	0.91B	0.67B
Gains from Sales and Divestitures	0.00B	0.00B	0.00B
Gains from Investment Securities	0.04B	0.03B	0.03B	-0.03B	-0.07B	0.12B	0.01B	0.22B	0.07B	-0.00B	-0.03B	-0.02B	-0.04B	-0.05B	-0.04B	-0.03B
Asset Writedowns and Impairment															0.08B	0.27B
Cash from Restructuring							0.00B	0.01B	0.05B	0.00B
Non-cash Items			0.47B
Cash from Operations	1.80B	2.08B	2.73B	3.50B	3.59B	3.76B	3.80B	3.52B	3.48B	4.02B	3.95B	6.21B	8.36B	8.52B	7.16B	6.69B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.16B	0.20B	0.28B	0.34B	0.34B	0.27B	0.40B	0.58B	0.58B	0.62B	0.62B	1.14B	1.39B	1.43B	1.50B	1.63B
Depreciation & Amortization (CF)	0.33B	0.39B	0.63B	0.50B	0.51B	0.45B	0.48B	0.55B	0.54B	0.56B	0.56B	0.64B	0.67B	0.70B	0.68B	0.72B
Change in Working Capital
Change in Receivables	-0.10B	0.25B	0.14B	0.08B	0.04B	0.04B	-0.00B	0.18B	0.14B	0.06B	0.16B	0.26B	0.60B	0.39B	-0.32B	-0.33B
Change in Inventory	-0.20B	0.16B	-0.16B	-0.07B	-0.04B	-0.07B	-0.15B	-0.01B	-0.00B	0.13B	0.02B	0.12B	0.43B	0.45B	-0.18B	-0.15B
Change in Account Payables	-0.09B	0.22B	0.04B	0.06B	0.18B	0.08B	0.05B	0.08B	-0.05B	0.23B	0.02B	0.23B	0.48B	-0.02B	-0.15B	0.02B
Change in Accured Expenses	0.11B	0.23B	-0.14B	0.15B	-0.07B	0.19B	0.17B	0.25B	0.36B	0.06B	0.40B	0.12B	0.06B	0.10B	-0.04B	-0.49B
Other Working Capital Changes	-0.14B	-0.07B	0.11B	0.10B	0.11B	0.14B	0.07B	0.06B	0.01B	-0.08B	-0.05B	-0.10B	-0.02B	0.07B	-0.42B	-0.27B
Investing Activities
Capital Expenditures	0.18B	0.19B	0.33B	0.46B	0.54B	0.47B	0.51B	0.59B	0.57B	0.58B	0.64B	0.79B	1.24B	1.12B	1.38B	1.39B
Sales of Property, Plant and Equipment	0.01B	0.00B	0.01B				0.06B	0.01B	0.03B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Acquisitions	0.70B	2.13B	6.21B	1.80B	0.88B	2.84B	14.25B	4.88B	0.39B	2.17B	0.33B	20.97B	10.90B	0.58B	5.61B	0.56B
Divestments	-0.01B	-0.03B	0.68B	0.34B	-0.09B	-0.32B	-0.21B	-0.07B	-0.05B	-0.07B	-0.07B		-0.10B	-0.09B	-0.03B
Change in Acquisitions & Divestments					0.25B	0.17B	0.04B	0.27B	0.14B	0.02B		0.01B	0.13B	0.02B	0.06B	0.25B
Cash from Investing Activities	-0.94B	-2.29B	-6.52B	-2.23B	-0.55B	-3.44B	-14.95B	-5.24B	-0.84B	-2.95B	-1.24B	-21.24B	-12.99B	-2.23B	-7.08B	-1.98B
Financing Activities
Other financing activities	0.05B	0.06B	0.01B			-0.02B	-0.00B	-0.49B	-0.06B	-0.02B	-0.22B	-0.00B	-0.02B	-0.10B	-0.43B	-0.13B
Cash from Financing Activities	0.41B	0.12B	2.09B	-0.39B	-1.61B	-0.22B	9.05B	2.53B	-3.10B	-0.80B	16.59B	1.01B	1.29B	-2.57B	-0.27B	-8.38B
Dividend Payments
Dividends Paid - Common	0.04B	0.05B	0.06B	0.09B	0.05B	0.23B	0.35B	0.40B	0.38B	0.43B	0.53B	0.61B	0.74B	0.82B	0.82B	0.77B
Additional items
Exchange Rate Effect	0.06B	-0.00B	0.04B	0.00B	0.01B	-0.21B	-0.12B	-0.15B	0.13B	-0.12B	0.04B	0.15B	-0.12B	-0.31B	0.06B	-0.11B
Change in Cash	1.33B	-0.09B	-1.10B	1.14B	1.44B	-0.11B	-2.21B	0.17B	-0.33B	0.16B	19.12B	-13.88B	-3.45B	3.41B	-0.13B	-3.79B
Beginning Cash Balance	0.39B	1.72B	1.63B	0.54B	1.68B	3.12B	3.01B	0.79B	0.96B	0.63B	0.79B	19.91B	6.04B	2.59B	6.00B	5.86B
Free Cash Flow	1.63B	1.89B	2.40B	3.04B	3.05B	3.29B	3.29B	2.93B	2.91B	3.44B	3.32B	5.42B	7.12B	7.40B	5.78B	5.30B
Net Cash Flow	1.27B	-0.09B	-1.70B	0.89B	1.43B	0.10B	-2.10B	0.81B	-0.46B	0.28B	19.30B	-14.02B	-3.33B	3.71B	-0.19B	-3.68B

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Danaher Corp /De/ Cash Flow Statement

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