DANAHER CORP DE (DHR)
DANAHER CORP DE (DHR)
| Cash Flow | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 |
|---|---|---|---|---|
| Net earnings from continuing operations | NaN | NaN | NaN | 1,086 |
| Net earnings | 908 | 555 | 954 | NaN |
| Depreciation | 189 | 185 | 181 | 187 |
| Amortization of intangible assets | 433 | 426 | 410 | 408 |
| Amortization of acquisition-related inventory fair value step-up | 0 | 0 | 0 | 0 |
| Stock-based compensation expense | 83 | 91 | 61 | 57 |
| Investment losses and pretax gain on sale of product line | -15 | -125 | NaN | NaN |
| Investment losses | NaN | NaN | NaN | -112 |
| Pretax gain on sale of product line and investment losses | NaN | NaN | -81 | NaN |
| Impairment charges | 101 | 432 | 15 | 43 |
| Change in deferred income taxes | NaN | NaN | NaN | 483 |
| Change in trade accounts receivable, net | 199 | -45 | -89 | 151 |
| Change in inventories | -6 | 82 | 166 | -264 |
| Change in trade accounts payable | -23 | -50 | -61 | 205 |
| Change in prepaid expenses and other assets | -46 | 67 | 32 | 25 |
| Change in accrued expenses and other liabilities | 103 | -241 | -233 | 364 |
| Total operating cash provided by continuing operations | NaN | NaN | NaN | 2,019 |
| Total operating cash provided by discontinued operations | NaN | NaN | NaN | 0 |
| Net cash provided by operating activities | 1,662 | 1,338 | 1,299 | 2,019 |
| Cash paid for acquisitions | 0 | 0 | NaN | 33 |
| Payments for additions to property, plant and equipment | 292 | 248 | 245 | 516 |
| Proceeds from sales of property, plant and equipment | 0 | 4 | 6 | 1 |
| Payments for purchases of investments | 29 | 32 | 18 | 143 |
| Proceeds from sales of investments | 2 | 5 | 5 | 2 |
| Proceeds from sale of product line | 0 | 0 | 9 | NaN |
| All other investing activities | -7 | -13 | -1 | 5 |
| Total cash used in investing activities from continuing operations | NaN | NaN | NaN | -694 |
| Total investing cash used in discontinued operations | NaN | NaN | NaN | 0 |
| Total cash used in investing activities | -312 | -258 | -242 | -694 |
| Proceeds from the issuance of common stock in connection with stock-based compensation | NaN | NaN | NaN | 162 |
| Proceeds from the issuance of common stock in connection with stock-based compensation, net | 91 | 42 | -82 | NaN |
| Payment of dividends | 229 | 229 | 194 | 195 |
| Net proceeds from borrowings (maturities of 90 days or less) | 23 | 2 | -3 | 4 |
| Borrowings (maturities longer than 90 days) | 0 | 0 | 4 | NaN |
| Repayments of borrowings (maturities longer than 90 days) | 500 | 0 | NaN | 700 |
| Distribution from discontinued operations | NaN | NaN | NaN | 0 |
| Payments for repurchase of common stock | 2,010 | 0 | 1,078 | 809 |
| All other financing activities | -90 | -39 | 21 | -11 |
| Net cash (used in) provided by financing activities for continuing operations | NaN | NaN | NaN | -8,385 |
| Cash distributions to veralto corporation, net | NaN | NaN | NaN | 0 |
| Total cash used in financing activities | -2,781 | -247 | -1,255 | -1,692 |
| Effect of exchange rate changes on cash and equivalents | 2 | 131 | 113 | -182 |
| Net change in cash and equivalents | -1,429 | 964 | -85 | -549 |
| Cash and cash equivalents at beginning of period | 2,957 | 1,993 | 2,078 | 2,627 |
| Cash and cash equivalents at end of period | 1,528 | 2,957 | 1,993 | 2,078 |