Danaher Corporation (DHR)

Lima
Currency in USD
250.50
0.00(0.00%)
Closed

DHR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,2088,3588,5197,1646,688
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+57.09%+34.63%+1.93%-15.91%-6.64%
aa.aaaa.aaaa.aaaa.aaaa.aa3,6466,4337,2094,7643,899
aa.aaaa.aaaa.aaaa.aaaa.aa1,7752,0622,1322,1662,352
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa208424591627635
aa.aaaa.aaaa.aaaa.aaaa.aa579-561-1,413-393-198
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,239-12,987-2,234-7,081-1,981
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,615.59%+38.85%+82.8%-216.97%+72.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-791-1,240-1,118-1,383-1,392
aa.aaaa.aaaa.aaaa.aaaa.aa21391213
aa.aaaa.aaaa.aaaa.aaaa.aa-20,971-10,901-582-5,610-558
aa.aaaa.aaaa.aaaa.aaaa.aa826----
aa.aaaa.aaaa.aaaa.aaaa.aa-305-859-543-100-44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,0061,295-2,570-273-8,385
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13,877-3,4493,409-131-3,786
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa19,9126,0352,5865,9955,864
aa.aaaa.aaaa.aaaa.aaaa.aa6,0352,5865,9955,8642,078
aa.aaaa.aaaa.aaaa.aaaa.aa4,565.54,715.884,7994,856.384,661.63
aa.aaaa.aaaa.aaaa.aaaa.aa+47.78%+3.29%+1.76%+1.2%-4.01%
aa.aaaa.aaaa.aaaa.aaaa.aa----2.89%
* In Millions of USD (except for per share items)