Danaher
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Danaher generated cash of $7,164,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$273,000,000 last year. Net change in cash is therefore -$131,000,000.
Cash Flow
| 2014 | 3.75B | -3.44B | -218.2M |
|---|---|---|---|
| 2015 | 3.80B | -14.95B | 9.05B |
| 2016 | 3.52B | -5.24B | 2.04B |
| 2017 | 3.47B | -843.4M | -3.09B |
| 2018 | 4.02B | -2.94B | -797M |
| 2019 | 3.95B | -1.23B | 16.36B |
| 2020 | 6.20B | -21.23B | 1.00B |
| 2021 | 8.35B | -12.98B | 1.29B |
| 2022 | 8.51B | -2.23B | -2.57B |
| 2023 | 7.16B | -7.08B | -273M |
DHR-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.99B | 2.58B | 6.03B | 19.91B | 787.8M | 630.3M | 963.7M | 790.8M | 3.00B | 3.11B |
Operating activities | ||||||||||
Net income | 4.22B | 7.20B | 6.34B | 3.64B | 2.43B | 2.65B | 2.46B | 2.15B | 2.59B | 2.59B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.16B | 2.22B | 2.16B | 1.77B | 1.18B | 1.30B | 1.23B | 1.12B | 1.05B | 938.5M |
Stock-based compensation expense | 306M | 295M | 184M | 187M | 158.8M | 151.4M | 139.4M | 129.8M | 139M | 121.1M |
| Deferred income tax benefit | 306M | 295M | 184M | 187M | 158.8M | 151.4M | 139.4M | 129.8M | 139M | 121.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 322M | -477M | -611M | -264M | -156.4M | -58.3M | -161.4M | -183.1M | -52.1M | -142.2M |
Inventories | 185M | -486M | -502M | -123M | -21.9M | -143.3M | -27.4M | 9.4M | 119.7M | 50.6M |
Accounts payable | -149M | 5M | 549M | 227M | 18.1M | 225.8M | -54.4M | 78.1M | 103.9M | 118.4M |
Cash generated by operating activities | 7.16B | 8.51B | 8.35B | 6.20B | 3.95B | 4.02B | 3.47B | 3.52B | 3.80B | 3.75B |
Investing activities | ||||||||||
Purchases Of Investments | -172M | -523M | -934M | -342M | -241M | -148.9M | 247.9M | 4.61B | -87.1M | 2.87B |
Investments In Property Plant And Equipment | -1.38B | -1.15B | -1.29B | -791M | -635.5M | -584M | -570.7M | -589.6M | -512.9M | -465.4M |
Acquisitions Net | -5.61B | -637M | -10.93B | -20.14B | -331.3M | -2.17B | -385.8M | -4.88B | -14.30B | -3.13B |
Cash generated by investing activities | -7.08B | -2.23B | -12.98B | -21.23B | -1.23B | -2.94B | -843.4M | -5.24B | -14.95B | -3.44B |
Financing activities | ||||||||||
Common Stock Issued | 68M | 31M | 86M | 1.88B | 2.21B | 96M | 68.8M | 0 | 249M | 0 |
Payments for dividends | -821M | -818M | -742M | -615M | -526.7M | -433.4M | -378.3M | -399.8M | -354.1M | -227.7M |
Repurchases of common stock | 0 | 0 | 3.24B | 5.70B | 0 | 411.8M | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.62B | -1.68B | -1.28B | -5.96B | 13.35B | -507.8M | -2.66B | 760.3M | 9.15B | -414.7M |
Cash used in financing activities | -273M | -2.57B | 1.29B | 1.00B | 16.36B | -797M | -3.09B | 2.04B | 9.05B | -218.2M |
Net Change In Cash | -131M | 3.40B | -3.44B | -13.87B | 19.12B | 157.7M | -333.4M | 172.9M | -2.21B | -109.6M |
Cash at end of period | 5.86B | 5.99B | 2.58B | 6.03B | 19.91B | 788M | 630.3M | 963.7M | 790.8M | 3.00B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |