DANAHER CORP (DAP.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:DAP - US2358511028 - Common Stock
196.1 EUR
+2.62 (+1.35%)
| TTM (2025-9-26) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.50B | 3.90B | 4.76B | 7.21B | 6.43B | |||
| Depreciation Amortization | 2.42B | 2.35B | 2.17B | 2.22B | 2.17B | |||
| Income Taxes - Deferred | N/A | -483.00M | -1.20B | -559.00M | -229.00M | |||
| Change In Working Capital | -208.00M | 285.00M | 811.00M | -960.00M | -429.00M | |||
| Interest Paid | 321.00M | 370.00M | 392.00M | 347.00M | 452.00M | |||
| Taxes Paid | 1.18B | 1.30B | 1.80B | 1.80B | 1.70B | |||
| Other non cash items | 1.09B | 635.00M | 627.00M | 607.00M | 415.00M | |||
| OPERATING CASH FLOW | 6.32B | 6.69B | 7.16B | 8.52B | 8.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30B | -1.39B | -1.38B | -1.15B | -1.29B | |||
| Other Investing Activity | -205.00M | -589.00M | -5.70B | -1.08B | -11.69B | |||
| INVESTING CASH FLOW | -1.51B | -1.98B | -7.08B | -2.23B | -12.99B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.17B | -1.67B | -1.63B | -1.69B | 2.06B | |||
| Stock Issued/Repurchased | -3.84B | -5.82B | 68.00M | 31.00M | 86.00M | |||
| Dividend Paid | -847.00M | -768.00M | -821.00M | -818.00M | -742.00M | |||
| Other Financing Activity | -119.00M | -131.00M | 2.11B | -95.00M | -112.00M | |||
| FINANCING CASH FLOW | -5.97B | -8.38B | -273.00M | -2.57B | 1.29B | |||
| Exchange Rate Effect | 64.00M | -108.00M | 59.00M | -306.00M | -115.00M | |||
| CHANGE IN CASH | -1.10B | -3.79B | -131.00M | 3.41B | -3.45B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.32B | 6.69B | 7.16B | 8.52B | 8.36B | |||
| Capital Expenditure | -1.30B | -1.39B | -1.38B | -1.15B | -1.29B | |||
| FREE CASH FLOW | 5.02B | 5.30B | 5.78B | 7.37B | 7.06B | |||
All data in USD