Danaher Cash Flow Statement 2009-2024 | DHR

Fifteen years of historical annual cash flow statements for Danaher (DHR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,764$7,209$6,433$3,646$3,008$2,651$2,492$2,554$3,357$2,598$2,695$2,392$2,172$1,793$1,152
$2,174$2,132$2,121$2,232$1,189$1,178$1,117$1,128$881$718$851$840$635$388$332
$-585.00$9.00$263$269$-530.00$19.00$-289.20$-252.70$-730.30$292$34.70$89.40$5.80$-197.20$-140.27
$1,589$2,141$2,384$2,501$659$1,197$828$875$151$1,010$885$929$641$191$192
$322$-389.00$-597.00$-264.00$-157.00$-55.00$-142.50$-183.10$0.80$-42.70$-35.20$-79.70$-135.30$-250.90$103
$185$-448.00$-427.00$-123.00$-22.00$-134.00$3.10$9.40$147$68.80$43.50$69.80$162$-161.70$198
$-149.00$-18.00$484$227$18.00$229$-53.90$78.10$50.30$79.70$175$57.00$36.60$217$-86.58
$419$-73.00$17.00$102$48.00$78.00$-12.90$-62.40$-68.90$-144.80$-112.90$-100.30$-111.00$67.50$137
$811$-831.00$-459.00$61.00$285$174$158$92.70$294$150$5.00$93.60$-186.80$100$458
$7,164$8,519$8,358$6,208$3,952$4,022$3,478$3,522$3,802$3,758$3,585$3,415$2,626$2,084$1,801
$-1,371.00$-1,109.00$-1,227.00$-789.00$-623.00$-578.00$-538.20$-579.80$-452.50$-465.40$-538.10$-458.30$-334.50$-189.50$-170.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,610.00$-582.00$-10,901.00$-20,971.00$-331.00$-2,173.00$-385.80$-4,615.30$-14,417.30$-2,995.40$76.10$-1,459.30$-5,530.70$-2,129.70$-693.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-111.00$-505.00$-799.00$497$-241.00$-124.00$138$0$-87.10$0$0$0$0$56.50$0
$-111.00$-505.00$-799.00$497$-241.00$-124.00$138$0$-87.10$0$0$0$0$56.50$0
$11.00$-38.00$-60.00$24.00$-43.00$-74.00$-57.30$-47.90$5.90$16.50$-90.50$30.00$17.90$-26.20$-78.80
$-7,081.00$-2,234.00$-12,987.00$-21,239.00$-1,238.00$-2,949.00$-843.40$-5,243.00$-14,951.00$-3,444.30$-552.50$-1,887.60$-5,847.30$-2,288.90$-942.94
$-620.00$-965.00$-202.00$-5,933.00$10,548$66.00$-3,778.50$2,218$5,647$0$-967.80$-61.50$183$-9.40$720
$-1,006.00$-723.00$2,265$4,033$2,802$-508.00$1,114$760$3,511$-102.50$-763.30$196$854$0$-445.71
$-1,626.00$-1,688.00$2,063$-1,900.00$13,350$-442.00$-2,664.80$2,978$9,159$-102.50$-1,731.10$134$1,037$-9.40$275
$68.00$31.00$86.00$1,882$2,216$96.00$4.40$165$249$133$177$-436.40$1,113$178$174
$68.00$31.00$86.00$3,550$3,816$96.00$4.40$165$249$133$177$-436.40$1,113$178$174
$-821.00$-818.00$-742.00$-615.00$-527.00$-433.00$-378.30$-399.80$-354.10$-227.70$-52.10$-86.40$-61.30$-52.20$-41.72
$2,106$-95.00$-112.00$-29.00$-274.00$-18.00$-59.80$-700.40$-3.30$-20.90$0$0$0$0$0
$-273.00$-2,570.00$1,295$1,006$16,365$-797.00$-3,098.50$2,043$9,050$-218.20$-1,605.80$-388.40$2,089$117$407
$-131.00$3,409$-3,449.00$-13,877.00$19,124$158$-333.40$173$-2,214.80$-109.60$1,437$1,142$-1,096.00$-88.90$1,329
$306$295$184$187$159$138$127$130$104$84.70$110$110$95.60$88.10$87.35
$-821.00$-818.00$-742.00$-615.00$-527.00$-433.00$-378.30$-399.80$-354.10$-227.70$-52.10$-86.40$-61.30$-52.20$-41.72