DANAHER CORP (DAP.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:DAP • US2358511028

184.44 EUR
+3.28 (+1.81%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DAP.DE Net Income ChartDAP.DE Net Income over time chart
3.61B3.90B4.76B7.21B6.43B
Depreciation Amortization
DAP.DE Depreciation Amortization ChartDAP.DE Depreciation Amortization over time chart
2.45B2.35B2.17B2.22B2.17B
Income Taxes - Deferred
DAP.DE Income Taxes - Deferred ChartDAP.DE Income Taxes - Deferred over time chart
-440.00M-483.00M-1.20B-559.00M-229.00M
Change In Working Capital
DAP.DE Change In Working Capital ChartDAP.DE Change In Working Capital over time chart
-279.00M285.00M811.00M-960.00M-429.00M
Interest Paid
DAP.DE Interest Paid ChartDAP.DE Interest Paid over time chart
N/A370.00M392.00M347.00M452.00M
Taxes Paid
DAP.DE Taxes Paid ChartDAP.DE Taxes Paid over time chart
N/A1.30B1.80B1.80B1.70B
Other non cash items
DAP.DE Other non cash items ChartDAP.DE Other non cash items over time chart
1.07B635.00M627.00M607.00M415.00M
OPERATING CASH FLOW
DAP.DE OPERATING CASH FLOW ChartDAP.DE OPERATING CASH FLOW over time chart
6.42B6.69B7.16B8.52B8.36B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DAP.DE Capital Expenditure ChartDAP.DE Capital Expenditure over time chart
-1.16B-1.39B-1.38B-1.15B-1.29B
Other Investing Activity
DAP.DE Other Investing Activity ChartDAP.DE Other Investing Activity over time chart
-40.00M-589.00M-5.70B-1.08B-11.69B
INVESTING CASH FLOW
DAP.DE INVESTING CASH FLOW ChartDAP.DE INVESTING CASH FLOW over time chart
-1.20B-1.98B-7.08B-2.23B-12.99B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DAP.DE Debt Issued/Reduced ChartDAP.DE Debt Issued/Reduced over time chart
1.04B-1.67B-1.63B-1.69B2.06B
Stock Issued/Repurchased
DAP.DE Stock Issued/Repurchased ChartDAP.DE Stock Issued/Repurchased over time chart
-3.00B-5.82B68.00M31.00M86.00M
Dividend Paid
DAP.DE Dividend Paid ChartDAP.DE Dividend Paid over time chart
-878.00M-768.00M-821.00M-818.00M-742.00M
Other Financing Activity
DAP.DE Other Financing Activity ChartDAP.DE Other Financing Activity over time chart
-125.00M-131.00M2.11B-95.00M-112.00M
FINANCING CASH FLOW
DAP.DE FINANCING CASH FLOW ChartDAP.DE FINANCING CASH FLOW over time chart
-2.96B-8.38B-273.00M-2.57B1.29B
 
Exchange Rate Effect
DAP.DE Exchange Rate Effect ChartDAP.DE Exchange Rate Effect over time chart
278.00M-108.00M59.00M-306.00M-115.00M
CHANGE IN CASH
DAP.DE CHANGE IN CASH ChartDAP.DE CHANGE IN CASH over time chart
2.54B-3.79B-131.00M3.41B-3.45B
 
FREE CASH FLOW
Operating Cash Flow
DAP.DE Operating Cash Flow ChartDAP.DE Operating Cash Flow over time chart
6.42B6.69B7.16B8.52B8.36B
Capital Expenditure
DAP.DE Capital Expenditure ChartDAP.DE Capital Expenditure over time chart
-1.16B-1.39B-1.38B-1.15B-1.29B
FREE CASH FLOW
DAP.DE FREE CASH FLOW ChartDAP.DE FREE CASH FLOW over time chart
5.26B5.30B5.78B7.37B7.06B

All data in USD

Charts

DAP.DE Operating and Free Cash Flow chartDAP.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B