DANAHER CORPORATION (DHR) FY2024 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-06-29 to 2024-09-27

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DANAHER CORPORATION cash flow reconciliation, Jun 29, 2024 through Sep 27, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net earnings from continuing operations → Net cash from operating activities: $818,000,000.00Amortization of intangible assets → Operating adjustments reconciliation: $414,000,000.00Impairment charges → Operating adjustments reconciliation: $222,000,000.00Depreciation → Operating adjustments reconciliation: $177,000,000.00Change in prepaid expenses and other assets → Operating adjustments reconciliation: $84,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $84,000,000.00Change in inventories → Operating adjustments reconciliation: $35,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $695,000,000.00Operating adjustments reconciliation → Change in trade accounts receivable, net: $108,000,000.00Operating adjustments reconciliation → Investment (gains) losses: $103,000,000.00Operating adjustments reconciliation → Change in trade accounts payable: $82,000,000.00Operating adjustments reconciliation → Change in accrued expenses and other liabilities: $28,000,000.00Proceeds from sales of investments → investing reconciliation: $242,000,000.00All other investing activities → investing reconciliation: $13,000,000.00Proceeds from sales of property, plant and equipment → investing reconciliation: $11,000,000.00investing reconciliation → Cash paid for acquisitions: $513,000,000.00investing reconciliation → Payments for additions to property, plant and equipment: $298,000,000.00investing reconciliation → Payments for purchases of investments: $61,000,000.00Net cash used in financing activities → financing reconciliation: $845,000,000.00Proceeds from the issuance of common stock in connection with stock-based compensation, net → financing reconciliation: $67,000,000.00financing reconciliation → Payments for repurchase of common stock: $640,000,000.00financing reconciliation → Payment of dividends: $196,000,000.00financing reconciliation → All other financing activities: $62,000,000.00financing reconciliation → Net proceeds from (repayments of) borrowings (maturities of 90 days or less): $14,000,000.00Net cash used in investing activities → investing reconciliation: $606,000,000.00Exchange-rate effect → Cash sources and uses: $191,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $2,374,000,000.00Net cash from operating activities → Cash sources and uses: $1,513,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $2,627,000,000.00Cash sources and uses → Net cash used in investing activities: $606,000,000.00Cash sources and uses → Net cash used in financing activities: $845,000,000.00Change in prepaid expenses and other assets: $84,000,000.00Prepaid & other assets+$84.00 MChange in trade accounts payable: -$82,000,000.00Accounts payable−$82.00 MAmortization of intangible assets: $414,000,000.00Intangible amortization+$414.00 MChange in accrued expenses and other liabilities: -$28,000,000.00Other payables & accruals−$28.00 MNet earnings from continuing operations: $818,000,000.00Continuing ops income (loss)+$818.00 MInvestment (gains) losses: -$103,000,000.00Investment gain & loss−$103.00 MStock-based compensation expense: $84,000,000.00Stock-based compensation+$84.00 MChange in inventories: $35,000,000.00Inventories+$35.00 MDepreciation: $177,000,000.00Depreciation expense+$177.00 MChange in trade accounts receivable, net: -$108,000,000.00Accounts receivable−$108.00 MAmortization of acquisition-related inventory fair value step-up: $0.00Impairment charges: $222,000,000.00Asset impairments+$222.00 MTotal operating cash provided by discontinued operations: $0.00Net cash from operating activities: $1,513,000,000.00Operating cash+$1.51 BOperating adjustments reconciliation: $1,016,000,000.00Proceeds from the issuance of common stock in connection with stock-based compensation, net: $67,000,000.00Stock comp issuance, net+$67.00 MPayment of dividends: -$196,000,000.00Dividends paid−$196.00 MNet proceeds from (repayments of) borrowings (maturities of 90 days or less): -$14,000,000.00Short-term debt ≤3 months, net−$14.00 MAll other financing activities: -$62,000,000.00Other financing, net−$62.00 MNet repayments of borrowings (maturities longer than 90 days): $0.00Payments for repurchase of common stock: -$640,000,000.00Common stock repurchases−$640.00 MNet proceeds from borrowings (maturities longer than 90 days): $0.00Net cash used in financing activities: -$845,000,000.00. Cash required to fund net payments.Financing cash−$845.00 Mfinancing reconciliation: $912,000,000.00Payments for additions to property, plant and equipment: -$298,000,000.00PP&E purchases−$298.00 MProceeds from sales of investments: $242,000,000.00Investment sales & maturities+$242.00 MAll other investing activities: $13,000,000.00Other investing, net+$13.00 MPayments for purchases of investments: -$61,000,000.00Investment purchases−$61.00 MCash paid for acquisitions: -$513,000,000.00Acquisitions, net of cash−$513.00 MProceeds from sales of property, plant and equipment: $11,000,000.00PP&E sales+$11.00 MTotal investing cash used in discontinued operations: $0.00Net cash used in investing activities: -$606,000,000.00. Cash required to fund net payments.Investing cash−$606.00 Minvesting reconciliation: $872,000,000.00Cash sources and uses: $4,078,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $2,374,000,000.00Beginning cash$2.37 BEnding cash: Cash, cash equivalents, and restricted cash: $2,627,000,000.00Ending cash$2.63 BExchange-rate effect: $191,000,000.00FX effect+$191.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$1.22 BOperating cash − cash spent on PP&ECash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change+$253.00 MEnding cash − beginning cash
Chart details

DANAHER CORPORATION cash flow reconciliation, Jun 29, 2024 through Sep 27, 2024

Cash flows for Jun 29, 2024 through Sep 27, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 28, 2024. Ending cash: Sep 27, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 28, 2024
2,374,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,513,000,000 US dollars. Net cash provided.
Change in prepaid expenses and other assets
84,000,000 US dollars
Change in trade accounts payable
negative 82,000,000 US dollars
Amortization of intangible assets
414,000,000 US dollars
Change in accrued expenses and other liabilities
negative 28,000,000 US dollars
Net earnings from continuing operations
818,000,000 US dollars
Investment (gains) losses
negative 103,000,000 US dollars
Stock-based compensation expense
84,000,000 US dollars
Change in inventories
35,000,000 US dollars
Depreciation
177,000,000 US dollars
Change in trade accounts receivable, net
negative 108,000,000 US dollars
Amortization of acquisition-related inventory fair value step-up
0 US dollars
Impairment charges
222,000,000 US dollars
Total operating cash provided by discontinued operations
0 US dollars
Investing activities
negative 606,000,000 US dollars. Net cash used.
Payments for additions to property, plant and equipment
negative 298,000,000 US dollars
Proceeds from sales of investments
242,000,000 US dollars
All other investing activities
13,000,000 US dollars
Payments for purchases of investments
negative 61,000,000 US dollars
Cash paid for acquisitions
negative 513,000,000 US dollars
Proceeds from sales of property, plant and equipment
11,000,000 US dollars
Total investing cash used in discontinued operations
0 US dollars
Financing activities
negative 845,000,000 US dollars. Net cash used.
Proceeds from the issuance of common stock in connection with stock-based compensation, net
67,000,000 US dollars
Payment of dividends
negative 196,000,000 US dollars
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)
negative 14,000,000 US dollars
All other financing activities
negative 62,000,000 US dollars
Net repayments of borrowings (maturities longer than 90 days)
0 US dollars
Payments for repurchase of common stock
negative 640,000,000 US dollars
Net proceeds from borrowings (maturities longer than 90 days)
0 US dollars
Operating adjustment reconciliation
1,016,000,000 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
912,000,000 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
872,000,000 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
191,000,000 US dollars
Ending cash on Sep 27, 2024
2,627,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
4,078,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
253,000,000 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
1,513,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
298,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
1,215,000,000 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 $695.00M 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: 1,513,000,000 US dollars minus 298,000,000 US dollars equals 1,215,000,000 US dollars.
DANAHER CORPORATION (DHR) FY2024 Q3 Statement of Cash Flows Sankey chart
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