DHR Stock Annual Cash Flow. Download in Excel
Danaher Corporation
DHR 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
235.05
USD
1.95
(0.84%)
Previous close: 233.1 Open: 233.92 Bid: 229.86 Ask: 237.5
52 week range
215.68 281.70
Mkt Cap: 166,730 M Avg Vol (90 Days): 2,597,578
Last updated: Friday 22nd November 2024
Financials
DHR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 50 M | 147 M | 9 M | -27 M | -134 M | -22 M | -123 M | -502 M | -448 M | 185 M |
| (Increase) Decrease in other current assets | 200 M | -184 M | -384 M | -427 M | -252 M | -415 M | 518 M | -229 M | -582 M | -1,204 M |
| (Increase) Decrease in payables | 227 M | 219 M | 329 M | 258 M | 285 M | 423 M | 346 M | 688 M | 79 M | -115 M |
| (Increase) Decrease in receivables | -113 M | 800000.0 | -183 M | -161 M | -54 M | -157 M | -264 M | -611 M | -389 M | 322 M |
| Acquisitions | -3,128 M | -14,248 M | -4,880 M | -386 M | -2,173 M | -331 M | -20,971 M | -10,961 M | -582 M | -5,610 M |
| Amortization of intangibles | 625 M | 1,595 M | 1,509 M | 1,434 M | 1,499 M | |||||
| AssetImpairmentCharge | 12 M | 56 M | 2 M | |||||||
| CapitalExpenditureReported | 581 M | 513 M | 590 M | 620 M | 584 M | 636 M | 791 M | 1,294 M | 1,118 M | 1,383 M |
| Cash at beginning of period | 3,115 M | 3,006 M | 791 M | 964 M | 630 M | 788 M | 19,912 M | 6,035 M | 2,586 M | 5,995 M |
| Cash at end of period | 5,659 M | 791 M | 964 M | 3,145 M | 3,683 M | 23,496 M | 9,681 M | 6,035 M | 5,995 M | 5,995 M |
| Cash flow | 6,216 M | 6,190 M | 5,641 M | 5,970 M | 6,295 M | 6,665 M | 9,861 M | 14,791 M | 14,822 M | 11,254 M |
| Cash from disc. financing activities | -485 M | -224 M | -427 M | |||||||
| Cash from disc. investing activities | -19 M | -212 M | -70 M | -75 M | -72 M | -89 M | -33 M | |||
| CashFlowFromContinuingInvestingActivities | -3,425 M | -14,738 M | -5,173 M | -843 M | -2,874 M | -1,166 M | -21,239 M | -12,987 M | -2,145 M | -7,048 M |
| CashFlowFromDiscontinuedOperation | 2,600 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 196 M | 2,580 M | 835 M | 22 M | 623 M | 871 M | -7 M | -86 M | 906 M | 674 M |
| ChangeInAccountPayable | 227 M | 219 M | 329 M | 258 M | 285 M | 423 M | 346 M | 688 M | 79 M | -115 M |
| ChangeInPayablesAndAccruedExpense | 227 M | 219 M | 329 M | 258 M | 285 M | 423 M | 346 M | 688 M | 79 M | -115 M |
| ChangeInPrepaidAssets | -137 M | -69 M | -62 M | 4 M | 76 M | 48 M | 102 M | -4 M | -73 M | 419 M |
| ChangeInWorkingCapital | 226 M | 113 M | -291 M | -353 M | -80 M | -123 M | 579 M | -658 M | -1,413 M | -393 M |
| ChangesInAccountReceivables | -113 M | 800000.0 | -183 M | -161 M | -54 M | -157 M | -264 M | -611 M | -389 M | 322 M |
| CommonStockDividendPaid | -228 M | -354 M | -400 M | -378 M | -433 M | -527 M | -615 M | -742 M | -818 M | -821 M |
| Depreciation | 538 M | 484 M | 545 M | 578 M | 562 M | 564 M | 637 M | 718 M | 698 M | 675 M |
| Depreciation unreconciled | 890 M | 881 M | 1,128 M | 1,238 M | 1,178 M | 1,189 M | 2,232 M | 2,227 M | 2,132 M | 2,174 M |
| DepreciationAndAmortization | 890 M | 881 M | 1,128 M | 1,238 M | 1,178 M | 1,189 M | 2,232 M | 2,062 M | 2,132 M | 2,166 M |
| Effect of exchange rate changes | -205 M | -116 M | -149 M | 131 M | -118 M | 45 M | 148 M | -115 M | -306 M | 59 M |
| FinancingCashFlow | -218 M | 9,050 M | 2,528 M | -3,098 M | -797 M | 16,365 M | 1,006 M | 1,295 M | -2,570 M | -273 M |
| Free cash flow | 5,832 M | 3,315 M | 2,942 M | 5,405 M | 6,340 M | 6,913 M | 9,065 M | 7,077 M | 7,410 M | 5,793 M |
| GainLossOnInvestmentSecurities | -12 M | -223 M | -73 M | |||||||
| GainLossOnSaleOfBusiness | -455 M | |||||||||
| Issuance of capital stock | 133 M | 249 M | 165 M | 69 M | 96 M | 1,443 M | 1,729 M | |||
| Issuance of debt | 312 M | 3,511 M | 2,218 M | -3,778 M | 66 M | 2,802 M | -4,637 M | 2,265 M | -723 M | -1,006 M |
| IssuanceOfCapitalStock | 133 M | 249 M | 165 M | 69 M | 96 M | 1,443 M | 1,729 M | |||
| IssuanceOfDebt | -102 M | 9,159 M | 2,978 M | -2,665 M | -442 M | 13,350 M | -1,900 M | 2,063 M | -1,688 M | -1,626 M |
| Net cash from financing activities | -218 M | 9,050 M | 2,528 M | -3,098 M | -797 M | 16,589 M | 1,006 M | 1,295 M | -2,570 M | -2,446 M |
| Net cash from investing activities | -3,444 M | -14,951 M | -5,243 M | -843 M | -2,949 M | -1,238 M | -21,239 M | -12,987 M | -2,234 M | -7,081 M |
| Net cash from operating activities | 6,412 M | 3,828 M | 3,522 M | 5,992 M | 6,918 M | 7,536 M | 9,854 M | 8,358 M | 8,519 M | 7,164 M |
| Net change in cash & cash equivalents | 2,544 M | -2,331 M | 24 M | 2,181 M | 3,053 M | 22,663 M | -10,379 M | -3,334 M | 3,715 M | -190 M |
| Net income from continuing operations | 5,142 M | 5,104 M | 4,707 M | 4,962 M | 5,057 M | 5,440 M | 7,292 M | 12,780 M | 13,537 M | 8,985 M |
| NetBusinessPurchaseAndSale | -3,128 M | -14,248 M | -4,880 M | -386 M | -2,173 M | -331 M | -20,971 M | -10,961 M | -582 M | -5,610 M |
| NetCommonStockIssuance | 133 M | 249 M | 165 M | 69 M | 96 M | 1,443 M | 1,729 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 284 M | 22 M | 287 M | 129 M | -123 M | -212 M | 521 M | -745 M | -454 M | -67 M |
| NetInvestmentPurchaseAndSale | 284 M | 22 M | 287 M | 129 M | -123 M | -212 M | 521 M | -745 M | -454 M | -67 M |
| NetIssuancePaymentsOfDebt | -102 M | 9,159 M | 2,978 M | -2,665 M | -442 M | 13,350 M | -1,900 M | 2,063 M | -1,688 M | -1,626 M |
| NetLongTermDebtIssuance | -415 M | 5,647 M | 760 M | 1,114 M | -508 M | 10,548 M | 2,737 M | -202 M | -965 M | -620 M |
| NetPPEPurchaseAndSale | -581 M | -513 M | -580 M | -587 M | -577 M | -623 M | -789 M | -1,281 M | -1,109 M | -1,371 M |
| NetPreferredStockIssuance | 1,600 M | 1,668 M | ||||||||
| Operating (gains) losses | -12 M | -45 M | -73 M | 26 M | 96 M | |||||
| Other financing charges net | -21 M | -3 M | -27 M | -124 M | -18 M | 600 M | -3 M | -16 M | -95 M | -67 M |
| Other investing changes net | 284 M | 66 M | 22 M | -8 M | 300000.0 | 29 M | 850 M | 63 M | 51 M | 44 M |
| Other non-cash items | -41 M | 104 M | 142 M | 196 M | 140 M | 159 M | -268 M | 346 M | 566 M | 488 M |
| Payment of cash dividends | 228 M | 354 M | 400 M | 378 M | 433 M | 527 M | 615 M | 742 M | 818 M | 821 M |
| PreferredStockIssuance | 1,600 M | 1,668 M | ||||||||
| ProceedsFromStockOptionExercised | 96 M | 130 M | 153 M | 86 M | 31 M | 68 M | ||||
| Purchase of Float term investments | -87 M | -146 M | -241 M | -342 M | -934 M | -523 M | -172 M | |||
| Purchase of property plant & equipment | -581 M | -513 M | -580 M | -587 M | -577 M | -623 M | -789 M | -1,281 M | -1,109 M | -1,371 M |
| Purchase of short term investments | 5,683 M | 3,241 M | 1,782 M | 12,113 M | 8,670 M | 984 M | ||||
| PurchaseOfInvestment | -87 M | -146 M | -241 M | -342 M | -934 M | -523 M | -172 M | |||
| PurchaseOfPPE | -581 M | -513 M | -590 M | -620 M | -583 M | -636 M | -791 M | -1,294 M | -1,118 M | -1,383 M |
| Repayment of debt | -415 M | -35 M | -2,481 M | -668 M | -508 M | -1,565 M | -5,933 M | -1,186 M | -965 M | -620 M |
| RepaymentOfDebt | -415 M | -35 M | -2,481 M | -668 M | -508 M | -1,565 M | -5,933 M | -1,186 M | -965 M | -620 M |
| Revenue per share | 352 M | 397 M | 583 M | 661 M | 616 M | 625 M | 1,595 M | 1,509 M | 1,434 M | 1,499 M |
| Sale of short term investments | 43 M | 265 M | 138 M | 22 M | 13 M | 126 M | 18 M | 61 M | ||
| SaleOfInvestment | 43 M | 265 M | 138 M | 22 M | 13 M | 126 M | 18 M | 61 M | ||
| SaleOfPPE | 10 M | 33 M | 6 M | 13 M | 2 M | 13 M | 9 M | 12 M | ||
| ShortTermDebtIssuance | 312 M | 3,511 M | 2,218 M | -3,778 M | 66 M | 2,802 M | -4,637 M | 2,265 M | -723 M | -1,006 M |
| StockBasedCompensation | 116 M | 104 M | 130 M | 139 M | 138 M | 159 M | 187 M | 218 M | 295 M | 306 M |
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