Danaher Corporation
DHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,899 | $4,221 | $7,209 | $6,347 |
| Dep. & Amort. | $2,352 | $2,166 | $2,222 | $2,168 |
| Deferred Tax | $0 | $0 | -$559 | -$318 |
| Stock-Based Comp. | $288 | $306 | $295 | $184 |
| Change in WC | $266 | -$393 | -$1,519 | -$658 |
| Other Non-Cash | -$117 | $864 | $830 | $601 |
| Operating Cash Flow | $6,688 | $7,164 | $8,519 | $8,358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,392 | -$1,383 | -$1,152 | -$1,294 |
| Net Acquisitions | $0 | -$5,610 | -$637 | -$10,935 |
| Inv. Purchases | -$331 | -$172 | -$523 | -$934 |
| Inv. Sales/Matur. | $253 | $61 | $18 | $126 |
| Other Inv. Act. | -$511 | $23 | $60 | $50 |
| Investing Cash Flow | -$1,981 | -$7,081 | -$2,234 | -$12,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,669 | -$1,626 | -$1,688 | $1,967 |
| Stock Issued | $162 | $68 | $31 | $86 |
| Stock Repurch. | -$5,979 | $0 | $0 | $0 |
| Dividends Paid | -$768 | -$821 | -$818 | -$742 |
| Other Fin. Act. | -$131 | $2,106 | -$95 | -$16 |
| Financing Cash Flow | -$8,385 | -$273 | -$2,570 | $1,295 |
| Forex Effect | -$108 | $59 | -$306 | -$115 |
| Net Chg. in Cash | -$3,786 | -$131 | $3,409 | -$3,449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,864 | $5,995 | $2,586 | $6,035 |
| End Cash | $2,078 | $5,864 | $5,995 | $2,586 |
| Free Cash Flow | $5,296 | $5,781 | $7,367 | $7,064 |