Danaher Corporation (DHR)
NYSE: DHR
· Real-Time Price · USD
211.38
-0.82 (-0.39%)
At close: Aug 20, 2025, 3:59 PM
211.00
-0.18%
Pre-market: Aug 21, 2025, 05:21 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 | 3.41B | 3.77B | 3.9B | 3.35B | 3.47B | 3.67B | 4.03B | 5.73B | 6.36B | 6.93B | 7.21B | 6.76B | 6.35B | 6.37B | 6.35B | 5.8B | 5.52B | 4.75B |
Depreciation & Amortization | 2.39B | 2.36B | 2.35B | 2.25B | 2.19B | 2.15B | 2.12B | 2.19B | 2.2B | 2.21B | 2.22B | 2.24B | 2.26B | 2.23B | 2.17B | 2.09B | 2.03B | 1.98B |
Stock-Based Compensation | 293M | 289M | 288M | 257M | 252M | 261M | 271M | 311M | 321M | 326M | 336M | 329M | 292M | 244M | 218M | 208.9M | 201.9M | 195.9M |
Other Working Capital | -607M | -525M | -641M | -866M | -1.08B | -869M | -751M | -928M | -802M | -880M | -561M | -134M | -202M | 126M | -94M | 375M | 547.1M | 729.1M |
Other Non-Cash Items | 798M | 381M | 347M | 2.25B | 2.4B | 2.41B | 2.33B | 960M | 753M | 784M | 830M | 453M | 820M | 609M | 512M | -233.6M | -247.4M | -589M |
Deferred Income Tax | n/a | n/a | n/a | -1.2B | -1.2B | -1.2B | -1.2B | -559M | -559M | -559M | -559M | -229M | -229M | -229M | -229M | 518M | 518M | 518M |
Change in Working Capital | -723M | -544M | -198M | -614M | -666M | -333M | -393M | -558M | -662M | -1.21B | -1.52B | -1.25B | -1.16B | -770M | -658M | -135.7M | -89.5M | 403.1M |
Operating Cash Flow | 6.17B | 6.25B | 6.69B | 6.29B | 6.45B | 6.96B | 7.16B | 8.09B | 8.42B | 8.5B | 8.52B | 8.31B | 8.34B | 8.46B | 8.36B | 8.25B | 7.93B | 7.26B |
Capital Expenditures | -1.31B | -1.35B | -1.39B | -1.28B | -1.34B | -1.4B | -1.38B | -1.31B | -1.22B | -1.18B | -1.15B | -1.24B | -1.28B | -1.29B | -1.29B | -1.19B | -1.06B | -909M |
Cash Acquisitions | -535M | -546M | -546M | -6.12B | -5.62B | -5.6B | -5.56B | -283M | -514M | -578M | -637M | -637M | -9.97B | -10.56B | -10.94B | -10.75B | -1.26B | 196.5M |
Purchase of Investments | -222M | -296M | -331M | -208M | -155M | -182M | -172M | -321M | -339M | -292M | -523M | -504M | -710M | -788M | -934M | -911.1M | -766.2M | -724.7M |
Sales Maturities Of Investments | 247M | 247M | 251M | 279M | 66M | 69M | 61M | 304M | 276M | 387M | 403M | 154M | 201M | 100M | 126M | 117M | 222.9M | -508.3M |
Other Investing Acitivies | 17M | 39M | 37M | 26M | 24M | 16M | -27M | -270M | -267M | -375M | -325M | -67M | -64M | 43M | 50M | 49.5M | -109.5M | 581.5M |
Investing Cash Flow | -1.8B | -1.9B | -1.98B | -7.3B | -7.03B | -7.1B | -7.08B | -1.88B | -2.07B | -2.04B | -2.23B | -2.3B | -11.83B | -12.5B | -12.99B | -12.69B | -2.97B | -1.36B |
Debt Repayment | -707M | -1.74B | -1.67B | -5.2B | -2.58B | -1.55B | -1.63B | 1.89B | -761M | -1.7B | -1.69B | -2.14B | 1.4B | 2.35B | 2.06B | 1.97B | -2.73B | -6.94B |
Common Stock Repurchased | -2.53B | -7.06B | -5.98B | -5.17B | -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 | -814M | -785M | -768M | -773M | -776M | -794M | -821M | -824M | -829M | -831M | -818M | -806M | -793M | -764M | -742M | -720.6M | -691.6M | -645.6M |
Other Financial Acitivies | -10M | 71M | 32M | 2.18B | 2.16B | 2.1B | 2.11B | -68M | -66M | -22M | -49M | -134M | -145M | -159M | -100M | -26.3M | -2.3M | 1.65B |
Financial Cash Flow | -4.04B | -9.51B | -8.38B | -8.94B | -5.65B | -144M | -273M | 1.07B | -1.61B | -2.56B | -2.57B | -3.09B | 449M | 1.47B | 1.29B | 1.3B | -3.33B | -4.08B |
Net Cash Flow | 583M | -5.04B | -3.79B | -9.65B | -6.2B | -348M | -131M | 7.13B | 4.59B | 3.66B | 3.41B | 2.6B | -3.34B | -2.61B | -3.45B | -3.14B | 1.78B | 1.96B |
Free Cash Flow | 4.86B | 4.9B | 5.3B | 5.01B | 5.1B | 5.56B | 5.78B | 6.78B | 7.2B | 7.32B | 7.37B | 7.07B | 7.05B | 7.16B | 7.06B | 7.06B | 6.88B | 6.35B |