DANAHER CORPORATION (DHR) FY2024 Annual Statement of Cash Flows
2024-01-01 to 2024-12-31
Statement of Cash Flows
2024-01-01 to 2024-12-31
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DANAHER CORPORATION cash flow reconciliation, Jan 1, 2024 through Dec 31, 2024
Cash flows for Jan 1, 2024 through Dec 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Dec 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2023
- 5,864,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 6,688,000,000 US dollars. Net cash provided.
- Depreciation
- 721,000,000 US dollars
- Amortization of intangible assets
- 1,631,000,000 US dollars
- Amortization of acquisition-related inventory fair value step-up
- 25,000,000 US dollars
- Stock-based compensation expense
- 288,000,000 US dollars
- Change in deferred income taxes
- negative 483,000,000 US dollars
- Change in trade accounts receivable, net
- 331,000,000 US dollars
- Change in prepaid expenses and other assets
- 274,000,000 US dollars
- Change in trade accounts payable
- 19,000,000 US dollars
- Change in inventories
- 147,000,000 US dollars
- Investment losses
- 57,000,000 US dollars
- Net earnings from continuing operations
- 3,899,000,000 US dollars
- Change in accrued expenses and other liabilities
- negative 486,000,000 US dollars
- Impairment charges
- 265,000,000 US dollars
- Total operating cash provided by discontinued operations
- 0 US dollars
- Investing activities
- negative 1,981,000,000 US dollars. Net cash used.
- Payments for purchases of investments
- negative 331,000,000 US dollars
- Proceeds from sales of investments
- 253,000,000 US dollars
- All other investing activities
- 34,000,000 US dollars
- Cash paid for acquisitions
- negative 558,000,000 US dollars
- Proceeds from sales of property, plant and equipment
- 13,000,000 US dollars
- Payments for additions to property, plant and equipment
- negative 1,392,000,000 US dollars
- Total investing cash used in discontinued operations
- 0 US dollars
- Financing activities
- negative 8,385,000,000 US dollars. Net cash used.
- Proceeds from the issuance of common stock in connection with stock-based compensation
- 162,000,000 US dollars
- All other financing activities
- negative 131,000,000 US dollars
- Repayments of borrowings (maturities longer than 90 days)
- negative 1,674,000,000 US dollars
- Payment of dividends
- negative 768,000,000 US dollars
- Net proceeds from (repayments of) borrowings (maturities of 90 days or less)
- 5,000,000 US dollars
- Distribution from discontinued operations
- 0 US dollars
- Payments for repurchase of common stock
- negative 5,979,000,000 US dollars
- Cash distributions to Veralto Corporation, net
- 0 US dollars
- Operating adjustment reconciliation
- 3,758,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 8,552,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 2,281,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 108,000,000 US dollars
- Ending cash on Dec 31, 2024
- 2,078,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 12,552,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 3,786,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- Operating cash flow
- 6,688,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 1,392,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 5,296,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $2.79B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 6,688,000,000 US dollars minus 1,392,000,000 US dollars equals 5,296,000,000 US dollars.
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