DANAHER CORPORATION (DHR) FY2025 Q1 Statement of Cash Flows
2025-01-01 to 2025-03-28
Statement of Cash Flows
2025-01-01 to 2025-03-28
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Chart details
DANAHER CORPORATION cash flow reconciliation, Jan 1, 2025 through Mar 28, 2025
Cash flows for Jan 1, 2025 through Mar 28, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 28, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 2,078,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,299,000,000 US dollars. Net cash provided.
- Net earnings
- 954,000,000 US dollars
- Depreciation
- 181,000,000 US dollars
- Amortization of intangible assets
- 410,000,000 US dollars
- Amortization of acquisition-related inventory fair value step-up
- 0 US dollars
- Stock-based compensation expense
- 61,000,000 US dollars
- Pretax gain on sale of product line and investment losses
- 81,000,000 US dollars
- Impairment charges
- 15,000,000 US dollars
- Change in trade accounts receivable, net
- 89,000,000 US dollars
- Change in inventories
- negative 166,000,000 US dollars
- Change in trade accounts payable
- negative 61,000,000 US dollars
- Change in prepaid expenses and other assets
- negative 32,000,000 US dollars
- Change in accrued expenses and other liabilities
- negative 233,000,000 US dollars
- Investing activities
- negative 242,000,000 US dollars. Net cash used.
- Payments for additions to property, plant and equipment
- negative 245,000,000 US dollars
- Proceeds from sales of property, plant and equipment
- 6,000,000 US dollars
- Payments for purchases of investments
- negative 18,000,000 US dollars
- Proceeds from sales of investments
- 5,000,000 US dollars
- All other investing activities
- 1,000,000 US dollars
- Proceeds from sale of product line
- 9,000,000 US dollars
- Financing activities
- negative 1,255,000,000 US dollars. Net cash used.
- Payments for the issuance of common stock in connection with stock-based compensation, net
- negative 5,000,000 US dollars
- Payment of dividends
- negative 194,000,000 US dollars
- Net borrowings (maturities longer than 90 days)
- 4,000,000 US dollars
- Net (repayments of) proceeds from borrowings (maturities of 90 days or less)
- negative 3,000,000 US dollars
- Payments for repurchase of common stock
- negative 1,078,000,000 US dollars
- All other financing activities
- 21,000,000 US dollars
- Operating adjustment reconciliation
- 837,000,000 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
- 1,280,000,000 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
- 263,000,000 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
- 113,000,000 US dollars
- Ending cash on Mar 28, 2025
- 1,993,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 3,490,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 85,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.36×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,299,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 245,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,054,000,000 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 $345.00M 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: 1,299,000,000 US dollars minus 245,000,000 US dollars equals 1,054,000,000 US dollars.
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