Danaher Corporation (DHR)
NYSE: DHR · Real-Time Price · USD
178.98
-1.64 (-0.91%)
At close: Apr 28, 2026, 4:00 PM EDT
179.06
+0.08 (0.04%)
Pre-market: Apr 29, 2026, 6:05 AM EDT
Danaher Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,689 | 3,614 | 3,899 | 4,764 | 7,209 | 6,433 | Upgrade
|
| Depreciation & Amortization | 2,483 | 2,447 | 2,352 | 2,166 | 2,132 | 2,062 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -9 | - | - | - | -5 | Upgrade
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| Asset Writedown & Restructuring Costs | 547 | 562 | 265 | 77 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 224 | 237 | 57 | 182 | 271 | -401 | Upgrade
|
| Stock-Based Compensation | 295 | 298 | 288 | 306 | 295 | 184 | Upgrade
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| Other Operating Activities | -14 | -14 | 25 | -535 | -881 | -289 | Upgrade
|
| Change in Accounts Receivable | -239 | -216 | 331 | 322 | -389 | -597 | Upgrade
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| Change in Inventory | -24 | -58 | 147 | 185 | -448 | -427 | Upgrade
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| Change in Accounts Payable | 29 | 9 | 19 | -149 | -18 | 484 | Upgrade
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| Change in Other Net Operating Assets | -111 | -14 | -212 | 376 | 24 | 81 | Upgrade
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| Operating Cash Flow | 6,439 | 6,416 | 6,688 | 7,164 | 8,519 | 8,358 | Upgrade
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| Operating Cash Flow Growth | 3.06% | -4.07% | -6.64% | -15.91% | 1.93% | 34.63% | Upgrade
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| Capital Expenditures | -1,148 | -1,156 | -1,392 | -1,383 | -1,118 | -1,240 | Upgrade
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| Sale of Property, Plant & Equipment | 27 | 33 | 13 | 12 | 9 | 13 | Upgrade
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| Cash Acquisitions | - | - | -558 | -5,610 | -582 | -10,901 | Upgrade
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| Divestitures | - | 9 | - | - | - | - | Upgrade
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| Investment in Securities | -122 | -115 | -78 | -111 | -505 | -799 | Upgrade
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| Other Investing Activities | 40 | 33 | 34 | 11 | -38 | -60 | Upgrade
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| Investing Cash Flow | -1,203 | -1,196 | -1,981 | -7,081 | -2,234 | -12,987 | Upgrade
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| Short-Term Debt Issued | - | - | 5 | - | - | 2,265 | Upgrade
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| Long-Term Debt Issued | - | 1,556 | - | - | - | 984 | Upgrade
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| Total Debt Issued | 3,295 | 1,556 | 5 | - | - | 3,249 | Upgrade
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| Short-Term Debt Repaid | - | -11 | - | -1,006 | -723 | - | Upgrade
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| Long-Term Debt Repaid | - | -500 | -1,674 | -620 | -965 | -1,186 | Upgrade
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| Total Debt Repaid | -1,942 | -511 | -1,674 | -1,626 | -1,688 | -1,186 | Upgrade
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| Net Debt Issued (Repaid) | 1,353 | 1,045 | -1,669 | -1,626 | -1,688 | 2,063 | Upgrade
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| Issuance of Common Stock | 85 | 85 | 162 | 68 | 31 | 86 | Upgrade
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| Repurchase of Common Stock | -2,010 | -3,088 | -5,979 | - | - | - | Upgrade
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| Common Dividends Paid | -910 | -878 | -768 | -821 | - | - | Upgrade
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| Dividends Paid | -910 | -878 | -768 | -821 | -818 | -742 | Upgrade
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| Other Financing Activities | -178 | -125 | -131 | 2,106 | -95 | -112 | Upgrade
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| Financing Cash Flow | -1,660 | -2,961 | -8,385 | -273 | -2,570 | 1,295 | Upgrade
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| Foreign Exchange Rate Adjustments | 132 | 278 | -108 | 59 | -306 | -115 | Upgrade
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| Net Cash Flow | 3,708 | 2,537 | -3,786 | -131 | 3,409 | -3,449 | Upgrade
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| Free Cash Flow | 5,291 | 5,260 | 5,296 | 5,781 | 7,401 | 7,118 | Upgrade
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| Free Cash Flow Growth | 7.94% | -0.68% | -8.39% | -21.89% | 3.98% | 31.40% | Upgrade
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| Free Cash Flow Margin | 21.35% | 21.41% | 22.18% | 24.20% | 27.78% | 28.70% | Upgrade
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| Free Cash Flow Per Share | 7.41 | 7.34 | 7.18 | 7.78 | 10.04 | 9.66 | Upgrade
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| Cash Interest Paid | 296 | 331 | 370 | 392 | 347 | 452 | Upgrade
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| Cash Income Tax Paid | 1,190 | 1,200 | 1,300 | 1,800 | 1,800 | 1,700 | Upgrade
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| Levered Free Cash Flow | 4,569 | 4,549 | 4,697 | 4,806 | 4,799 | 4,716 | Upgrade
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| Unlevered Free Cash Flow | 4,729 | 4,714 | 4,871 | 4,985 | 4,927 | 4,860 | Upgrade
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| Change in Working Capital | -785 | -719 | -198 | -470 | -1,413 | -561 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.