DHR — Danaher Cashflow Statement

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HealthcareConservativeLarge CapHigh Flyer

Annual cashflow statement for Danaher, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,646	6,433	7,209	4,764	3,899
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	182	415	607	627	635
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	87	-429	-960	811	285
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	6,208	8,358	8,519	7,164	6,688
Capital Expenditures	-791	-1,294	-1,152	-1,383	-1,392
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20,448	-11,693	-1,082	-5,698	-589
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,239	-12,987	-2,234	-7,081	-1,981
Financing Cash Flow Items	-29	-112	-95	2,106	-131
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,006	1,295	-2,570	-273	-8,385
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,877	-3,449	3,409	-131	-3,786