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Cash Flow Overview
Free Cash flow
$1,370M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Change in accrued expenses and o...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Payments for repurchase of commo...
Repayments of borrowings (maturi...
Payments for additions to proper...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-26
2025-06-27
2025-03-28
2024-12-31
Net earnings from continuing operations
-
-
-
1,086
Net earnings
908
555
954
-
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
-
-
Investment losses
-
-
-
-64
Pretax gain on sale of product line and investment losses
-
-
-81
-
Impairment charges
101
432
15
43
Change in deferred income taxes
-
-
-
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
-
-
-
2,019
Total operating cash provided by discontinued operations
-
-
-
0
Net cash provided by operating activities
1,662
1,338
1,299
2,019
Cash paid for acquisitions
0
0
-
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
-
All other investing activities
-7
-13
-1
5
Total cash used in investing activities from continuing operations
-
-
-
-694
Total investing cash used in discontinued operations
-
-
-
0
Total cash used in investing activities
-312
-258
-242
-694
Proceeds from the issuance of common stock in connection with stock-based compensation
-
-
-
162
Proceeds from the issuance of common stock in connection with stock-based compensation, net
25
19
-148
-
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
-
Repayments of borrowings (maturities longer than 90 days)
500
0
-
700
Distribution from discontinued operations
-
-
-
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
-
-
-
-8,385
Cash distributions to veralto corporation, net
-
-
-
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
1,993
1,993
2,078
7,031
Cash and cash equivalents at end of period
1,528
2,957
1,993
2,078
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$908M
Amortization of intangible
assets
$433M
(4.59%↑ Y/Y)
Depreciation
$189M
(6.78%↑ Y/Y)
Change in accrued
expenses and other...
$103M
(467.86%↑ Y/Y)
Impairment charges
$101M
(-54.50%↓ Y/Y)
Stock-based compensation
expense
$83M
(-1.19%↓ Y/Y)
Change in prepaid
expenses and other assets
-$46M
(45.24%↑ Y/Y)
Investment losses and
pretax gain on sale of...
-$15M
Change in inventories
-$6M
(82.86%↑ Y/Y)
Net cash provided by
operating activities
$1,662M
(9.85%↑ Y/Y)
Effect of exchange rate
changes on cash and...
$2M
(-98.95%↓ Y/Y)
Canceled cashflow
$222M
Net change in cash
and equivalents
-$1,429M
(-664.82%↓ Y/Y)
Canceled cashflow
$1,664M
Proceeds from the
issuance of common stock...
$25M
(-62.69%↓ Y/Y)
Net proceeds from
borrowings (maturities of...
$23M
(264.29%↑ Y/Y)
All other investing
activities
-$7M
(46.15%↑ Y/Y)
Proceeds from sales of
investments
$2M
(-99.17%↓ Y/Y)
Change in trade
accounts receivable, net
$199M
(84.26%↑ Y/Y)
Change in trade
accounts payable
-$23M
(71.95%↑ Y/Y)
Total cash used in
financing activities
-$2,781M
(-229.11%↓ Y/Y)
Canceled cashflow
$48M
Total cash used in
investing activities
-$312M
(48.51%↑ Y/Y)
Canceled cashflow
$9M
Payments for repurchase
of common stock
$2,010M
(214.06%↑ Y/Y)
Repayments of borrowings
(maturities longer than 90...
$500M
Payment of dividends
$229M
(16.84%↑ Y/Y)
All other financing
activities
-$90M
(-45.16%↓ Y/Y)
Payments for additions to
property, plant and...
$292M
(-2.01%↓ Y/Y)
Payments for purchases of
investments
$29M
(-52.46%↓ Y/Y)
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