Danaher Corporation (DHR)
USD 228.3
(-2.24%)
USD 228.3
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.16 Billion | 8.51 Billion | 8.35 Billion | 6.2 Billion | 3.95 Billion | 4.02 Billion |
| Net Income | 4.22 Billion | 7.2 Billion | 6.34 Billion | 3.64 Billion | 2.43 Billion | 2.65 Billion |
| Depreciation & Amortization | 2.16 Billion | 2.22 Billion | 2.16 Billion | 1.77 Billion | 1.18 Billion | 1.3 Billion |
| Deferred income taxes | -1.2 Billion | -559 Million | -318 Million | -462 Million | -415.2 Million | -195.1 Million |
| Stock-based compensation | 306 Million | 295 Million | 184 Million | 187 Million | 158.8 Million | 151.4 Million |
| Change in working capital | -393 Million | -1.51 Billion | -658 Million | 605 Million | -123.2 Million | -90.1 Million |
| Other non-cash items | 2.06 Billion | 830 Million | 601 Million | 457 Million | 709.4 Million | 197.2 Million |
| Investing Cash Flow | -7.08 Billion | -2.23 Billion | -12.98 Billion | -21.23 Billion | -1.23 Billion | -2.94 Billion |
| Investments in PPE | -1.38 Billion | -1.15 Billion | -1.29 Billion | -791 Million | -635.5 Million | -584 Million |
| Acquisitions | -5.61 Billion | -637 Million | -10.93 Billion | -20.14 Billion | -331.3 Million | -2.17 Billion |
| Investment purchases | -172 Million | -523 Million | -934 Million | -342 Million | -241 Million | -148.9 Million |
| Sales/Maturities of investments | 61 Million | 18 Million | 126 Million | 13 Million | -59.2 Million | 22.2 Million |
| Other Investing Activities | 23 Million | 60 Million | 50 Million | 26 Million | 28.9 Million | -65 Million |
| Financing Cash Flow | -273 Million | -2.57 Billion | 1.29 Billion | 1 Billion | 16.36 Billion | -797 Million |
| Debt repayment | -1.62 Billion | -1.68 Billion | -1.28 Billion | -5.96 Billion | -1.57 Billion | -507.8 Million |
| Dividends payments | -821 Million | -818 Million | -742 Million | -615 Million | -526.7 Million | -433.4 Million |
| Common Stock Repurchased | - | - | 3.24 Billion | 5.7 Billion | 16.51 Billion | 411.8 Million |
| Common Stock Issuance | 68 Million | 31 Million | 86 Million | 1.88 Billion | 2.21 Billion | 96 Million |
| Other Financing Activities | 2.1 Billion | -95 Million | -16 Million | -3 Million | -43.3 Million | -364 Million |
| Accounts receivables | 322 Million | -477 Million | -611 Million | -264 Million | -156.4 Million | -58.3 Million |
| Accounts payables | -149 Million | 5 Million | 549 Million | 227 Million | 18.1 Million | 225.8 Million |
| Inventory | 185 Million | -486 Million | -502 Million | -123 Million | -21.9 Million | -143.3 Million |
| Other working capital | -751 Million | -561 Million | -94 Million | 765 Million | 37 Million | -114.3 Million |
| Cash at beginning of period | 5.99 Billion | 2.58 Billion | 6.03 Billion | 19.91 Billion | 787.8 Million | 630.3 Million |
| Cash at end of period | 5.86 Billion | 5.99 Billion | 2.58 Billion | 6.03 Billion | 19.91 Billion | 788 Million |
| Capital Expenditure | -1.38 Billion | -1.15 Billion | -1.29 Billion | -791 Million | -635.5 Million | -584 Million |
| Effect of forex changes on cash | 59 Million | -306 Million | -115 Million | 148 Million | 45.1 Million | -118 Million |
| Net cash flow / Change in cash | -131 Million | 3.4 Billion | -3.44 Billion | -13.87 Billion | 19.12 Billion | 157.7 Million |
| Free Cash Flow | 5.78 Billion | 7.36 Billion | 7.06 Billion | 5.41 Billion | 3.31 Billion | 3.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 818 Million | 907 Million | 1.08 Billion | 536 Million | 4.22 Billion | 1.12 Billion |
| Depreciation & Amortization | 591 Million | 580 Million | 586 Million | 493 Million | 2.16 Billion | 554 Million |
| Deferred income taxes | - | - | -324 Million | -1.2 Billion | -1.2 Billion | - |
| Stock-based compensation | 84 Million | 87 Million | 60 Million | 26 Million | 306 Million | 114 Million |
| Change in working capital | -99 Million | -216 Million | -57 Million | -242 Million | -393 Million | -151 Million |
| Other non-cash items | 119 Million | 1.29 Billion | 970 Million | 2.01 Billion | 2.06 Billion | 48 Million |
| Investing Cash Flow | -606 Million | -360 Million | -321 Million | -6.01 Billion | -7.08 Billion | -329 Million |
| Investments in PPE | -298 Million | -287 Million | -291 Million | -402 Million | -1.38 Billion | -365 Million |
| Acquisitions | -513 Million | -11 Million | - | -5.61 Billion | -5.61 Billion | 4 Million |
| Investment purchases | -61 Million | -74 Million | -53 Million | -20 Million | -172 Million | -8 Million |
| Sales/Maturities of investments | 242 Million | - | 9 Million | 28 Million | 61 Million | 29 Million |
| Other Investing Activities | 24 Million | 12 Million | 14 Million | -13 Million | 23 Million | 11 Million |
| Financing Cash Flow | -845 Million | -5.71 Billion | -133 Million | -2.24 Billion | -273 Million | 2.44 Billion |
| Debt repayment | -14 Million | -1.02 Billion | -68 Million | -4.22 Billion | -1.62 Billion | -2.6 Billion |
| Dividends payments | -196 Million | -200 Million | -177 Million | -200 Million | -821 Million | -199 Million |
| Common Stock Repurchased | -640 Million | -4.53 Billion | - | -38 Million | - | - |
| Common Stock Issuance | 67 Million | 77 Million | -1 Million | 17 Million | 68 Million | 55 Million |
| Other Financing Activities | 5 Million | -35 Million | -23 Million | 2.15 Billion | 2.1 Billion | -16 Million |
| Accounts receivables | -108 Million | 74 Million | 516 Million | -387 Million | 322 Million | -56 Million |
| Accounts payables | -82 Million | -30 Million | -74 Million | 250 Million | -149 Million | -36 Million |
| Inventory | 35 Million | -34 Million | -118 Million | 210 Million | 185 Million | 103 Million |
| Other working capital | 56 Million | -226 Million | -381 Million | -315 Million | -751 Million | -162 Million |
| Cash at beginning of period | 2.37 Billion | 7.03 Billion | 5.86 Billion | 12.27 Billion | 5.99 Billion | 8.57 Billion |
| Cash at end of period | 2.62 Billion | 2.37 Billion | 7.03 Billion | 5.86 Billion | 5.86 Billion | 12.27 Billion |
| Capital Expenditure | -298 Million | -287 Million | -291 Million | -402 Million | -1.38 Billion | -365 Million |
| Effect of forex changes on cash | 191 Million | 1 Million | -118 Million | 231 Million | 59 Million | -84 Million |
| Net cash flow / Change in cash | 253 Million | -4.65 Billion | 1.16 Billion | -6.41 Billion | -131 Million | 3.7 Billion |
| Free Cash Flow | 1.21 Billion | 1.13 Billion | 1.44 Billion | 1.21 Billion | 5.78 Billion | 1.3 Billion |
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