Danaher Corporation (DHR)
NYSE: DHR
· Real-Time Price · USD
212.00
2.99 (1.43%)
At close: Aug 19, 2025, 3:59 PM
212.35
0.16%
Pre-market: Aug 20, 2025, 04:50 AM EDT
Danaher Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 555M | 954M | 1.09B | 818M | 907M | 1.09B | 536M | 940M | 1.11B | 1.45B | 2.23B | 1.57B | 1.68B | 1.73B | 1.79B | 1.16B | 1.7B | 1.7B |
Depreciation & Amortization | 611M | 591M | 595M | 591M | 580M | 586M | 493M | 533M | 540M | 557M | 565M | 540M | 552M | 565M | 587M | 554M | 525M | 502M |
Stock-Based Compensation | 91M | 61M | 57M | 84M | 87M | 60M | 26M | 79M | 96M | 70M | 66M | 89M | 101M | 80M | 59M | 52M | 53M | 54M |
Other Working Capital | -308M | -265M | -90M | 56M | -226M | -381M | -315M | -162M | -11M | -263M | -492M | -36M | -89M | 56M | -65M | -104M | 239M | -164M |
Other Non-Cash Items | 476M | 96M | 107M | 119M | 59M | 62M | 2.01B | 271M | 67M | -22M | 644M | 64M | 98M | 24M | 267M | 431M | -113M | -73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.2B | n/a | n/a | n/a | -559M | n/a | n/a | n/a | -229M | n/a | n/a | n/a |
Change in Working Capital | -395M | -403M | 174M | -99M | -216M | -57M | -242M | -151M | 117M | -117M | -407M | -255M | -431M | -426M | -139M | -161M | -44M | -314M |
Operating Cash Flow | 1.34B | 1.3B | 2.02B | 1.51B | 1.42B | 1.74B | 1.62B | 1.67B | 1.93B | 1.95B | 2.54B | 2.01B | 2B | 1.97B | 2.33B | 2.03B | 2.12B | 1.87B |
Capital Expenditures | -248M | -245M | -516M | -298M | -287M | -291M | -402M | -365M | -341M | -275M | -329M | -277M | -296M | -250M | -420M | -318M | -305M | -251M |
Cash Acquisitions | n/a | n/a | -33M | -502M | -11M | n/a | -5.61B | 4M | 4M | 42M | -333M | -227M | -60M | -17M | -333M | -9.56B | -646M | -393M |
Purchase of Investments | n/a | -18M | -143M | -61M | -74M | -53M | -20M | -8M | -101M | -43M | -169M | -26M | -54M | -274M | -150M | -232M | -132M | -420M |
Sales Maturities Of Investments | n/a | 5M | n/a | 242M | n/a | 9M | 28M | 29M | 3M | 1M | 271M | 1M | 114M | 17M | 22M | 48M | 13M | 43M |
Other Investing Acitivies | -10M | 16M | -2M | 13M | 12M | 14M | -13M | 11M | 4M | -29M | -256M | 14M | -104M | 21M | 2M | 17M | 3M | 28M |
Investing Cash Flow | -258M | -242M | -694M | -606M | -360M | -321M | -6.02B | -329M | -431M | -304M | -816M | -515M | -400M | -503M | -879M | -10.05B | -1.07B | -993M |
Debt Repayment | 2M | 1M | -696M | -14M | -1.03B | 68M | -4.22B | 2.6B | -3M | -4M | -704M | -50M | -944M | 10M | -1.15B | 3.48B | 14M | -280M |
Common Stock Repurchased | n/a | -1.08B | -809M | -640M | -4.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -229M | -194M | -195M | -196M | -200M | -177M | -200M | -199M | -218M | -204M | -203M | -204M | -220M | -191M | -191M | -191M | -191M | -169M |
Other Financial Acitivies | -39M | 16M | 8M | 5M | 42M | -23M | 2.16B | -16M | -17M | -20M | -15M | -14M | 27M | -47M | -100M | -25M | 13M | 12M |
Financial Cash Flow | -247M | -1.25B | -1.69B | -845M | -5.71B | -133M | -2.25B | 2.44B | -208M | -262M | -906M | -230M | -1.16B | -274M | -1.42B | 3.31B | -139M | -449M |
Net Cash Flow | 964M | -85M | -549M | 253M | -4.66B | 1.17B | -6.41B | 3.7B | 1.2B | 1.38B | 845M | 1.17B | 267M | 1.13B | 34M | -4.77B | 992M | 295M |
Free Cash Flow | 1.09B | 1.05B | 1.5B | 1.22B | 1.13B | 1.45B | 1.22B | 1.31B | 1.58B | 1.67B | 2.21B | 1.73B | 1.7B | 1.72B | 1.91B | 1.72B | 1.81B | 1.62B |