DANAHER CORP (DHR) Stock Cash Flow
NYSE:DHR - New York Stock Exchange, Inc. - US2358511028 - Common Stock
| TTM (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.89B | 4.76B | 7.21B | 6.43B | 3.65B | |||
| Depreciation Amortization | 2.25B | 2.17B | 2.22B | 2.17B | 1.77B | |||
| Income Taxes - Deferred | N/A | -1.20B | -559.00M | -229.00M | 518.00M | |||
| Change In Working Capital | 590.00M | 811.00M | -960.00M | -429.00M | 87.00M | |||
| Interest Paid | 383.00M | 392.00M | 347.00M | 452.00M | 331.00M | |||
| Taxes Paid | 1.56B | 1.80B | 1.80B | 1.70B | 1.10B | |||
| Other non cash items | 760.00M | 627.00M | 607.00M | 415.00M | 182.00M | |||
| OPERATING CASH FLOW | 6.29B | 7.16B | 8.52B | 8.36B | 6.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.28B | -1.38B | -1.15B | -1.29B | -791.00M | |||
| Other Investing Activity | -6.03B | -5.70B | -1.08B | -11.69B | -20.45B | |||
| INVESTING CASH FLOW | -7.30B | -7.08B | -2.23B | -12.99B | -21.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.20B | -1.63B | -1.69B | 2.06B | -1.90B | |||
| Stock Issued/Repurchased | -5.01B | 68.00M | 31.00M | 86.00M | 3.55B | |||
| Dividend Paid | -773.00M | -821.00M | -818.00M | -742.00M | -615.00M | |||
| Other Financing Activity | 2.04B | 2.11B | -95.00M | -112.00M | -29.00M | |||
| FINANCING CASH FLOW | -8.94B | -273.00M | -2.57B | 1.29B | 1.01B | |||
| Exchange Rate Effect | 305.00M | 59.00M | -306.00M | -115.00M | 148.00M | |||
| CHANGE IN CASH | -9.65B | -131.00M | 3.41B | -3.45B | -13.88B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.29B | 7.16B | 8.52B | 8.36B | 6.21B | |||
| Capital Expenditure | -1.28B | -1.38B | -1.15B | -1.29B | -791.00M | |||
| FREE CASH FLOW | 5.01B | 5.78B | 7.37B | 7.06B | 5.42B | |||
All data in USD