| Cash Flow | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-09-27 |
|---|---|---|---|---|
| Net earnings | 2,417 | 1,509 | 954 | - |
| Net earnings from continuing operations | - | - | - | 2,813 |
| Depreciation | 555 | 366 | 181 | 534 |
| Amortization of intangible assets | 1,269 | 836 | 410 | 1,223 |
| Amortization of acquisition-related inventory fair value step-up | 0 | 0 | 0 | 25 |
| Stock-based compensation expense | 235 | 152 | 61 | 231 |
| Investment losses and pretax gain on sale of product line | -140 | -125 | - | - |
| Investment (gains) losses | - | - | - | 7 |
| Pretax gain on sale of product line and investment losses | - | - | -81 | - |
| Impairment charges | 548 | 447 | 15 | 222 |
| Change in trade accounts receivable, net | 65 | -134 | -89 | -482 |
| Change in inventories | 242 | 248 | 166 | 117 |
| Change in trade accounts payable | -134 | -111 | -61 | -186 |
| Change in prepaid expenses and other assets | 53 | 99 | 32 | -299 |
| Change in accrued expenses and other liabilities | -371 | -474 | -233 | -850 |
| Total operating cash provided by continuing operations | - | - | - | 4,669 |
| Total operating cash provided by discontinued operations | - | - | - | 0 |
| Net cash provided by operating activities | 4,299 | 2,637 | 1,299 | 4,669 |
| Cash paid for acquisitions | 0 | 0 | - | 525 |
| Payments for additions to property, plant and equipment | 785 | 493 | 245 | 876 |
| Proceeds from sales of property, plant and equipment | 10 | 10 | 6 | 12 |
| Payments for purchases of investments | 79 | 50 | 18 | 188 |
| Proceeds from sales of investments | 12 | 10 | 5 | 251 |
| Proceeds from sale of product line | 9 | 9 | 9 | - |
| All other investing activities | -21 | -14 | -1 | -39 |
| Total investing cash used in continuing operations | - | - | - | -1,287 |
| Total investing cash used in discontinued operations | - | - | - | 0 |
| Total cash used in investing activities | -812 | -500 | -242 | -1,287 |
| Proceeds from the issuance of common stock in connection with stock-based compensation, net | 39 | 14 | -5 | 143 |
| Payment of dividends | 652 | 423 | 194 | 573 |
| Net proceeds from borrowings (maturities of 90 days or less) | 22 | -1 | -3 | 1 |
| Borrowings (maturities longer than 90 days) | 4 | 4 | 4 | 0 |
| Repayments of borrowings (maturities longer than 90 days) | 500 | 0 | - | 974 |
| Payments for repurchase of common stock | 3,088 | 1,078 | 1,078 | 5,170 |
| All other financing activities | -108 | -18 | 21 | -120 |
| Total cash used in financing activities | -4,283 | -1,502 | -1,255 | -6,693 |
| Effect of exchange rate changes on cash and equivalents | 246 | 244 | 113 | 74 |
| Net change in cash and equivalents | -550 | 879 | -85 | -3,237 |
| Cash and cash equivalents at beginning of period | 2,078 | 2,078 | 2,078 | 5,864 |
| Cash and cash equivalents at end of period | 1,528 | 2,957 | 1,993 | 2,627 |
DANAHER CORP DE (DHR)
DANAHER CORP DE (DHR)