Danaher Corporation
NYSE:DHR
247.18 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 4,221 | 7,209 | 6,347 | 3,646 | 2,432.3 | 2,650.9 | 2,469.8 | 2,153.4 | 2,598.7 | 2,598.4 | 2,695 | 2,299.3 | 1,935.287 | 1,793 | 1,151.704 | 1,317.631 | 1,369.904 | 1,122.029 | 897.8 | 746 | 536.834 | 290.391 | 297.665 | 324.213 | 261.6 | 182.9 | 154.8 | 207.8 | 108.4 | 81.7 | 53.7 | 31.6 | 13.3 | 35.7 |
| Depreciation & Amortization
| 2,166 | 2,222 | 2,168 | 1,775 | 1,189.5 | 1,307.7 | 1,238.3 | 1,128.1 | 1,051.3 | 938.5 | 895 | 839.8 | 634.934 | 397.082 | 341.587 | 339.287 | 268.492 | 217.19 | 176.972 | 156.128 | 133.436 | 129.565 | 178.39 | 149.721 | 126.4 | 108.7 | 76.1 | 68.6 | 58.5 | 44.6 | 40.9 | 37.1 | 33.2 | 25.6 |
| Deferred Income Tax
| -1,204 | -559 | -318 | -462 | -415.2 | -195.1 | -426.9 | -383.9 | -151.3 | 177.3 | 254.6 | 184.9 | 271,395 | 0 | 0 | -27.691 | 29.87 | 24.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 306 | 295 | 184 | 187 | 158.8 | 151.4 | 139.4 | 129.8 | 139 | 121.1 | 117.7 | 109.9 | 95.603 | 88.122 | 87.35 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -393 | -1,519 | -658 | 605 | -123.2 | -90.1 | -353 | -279.2 | 51.4 | 256.9 | 242.3 | 278.5 | 84.625 | 119.952 | 304.942 | 116.111 | 113.601 | 116.687 | 129.029 | 131.088 | 191.274 | 146.641 | 132.416 | 38.311 | 31.1 | 2.3 | -11.9 | 37.5 | -35.1 | -12.6 | 41.2 | 4.2 | -4.8 | 8.7 |
| Accounts Receivables
| 322 | -477 | -611 | -264 | -156.4 | -58.3 | -161.4 | -183.1 | -52.1 | -142.2 | -48.7 | -79.7 | -135.279 | -262.123 | 106.132 | 71.403 | 0 | 0 | 0 | 0 | 0 | 59.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 185 | -486 | -502 | -123 | -21.9 | -143.3 | -27.4 | 9.4 | 119.7 | 50.6 | 62.9 | 69.8 | 162.019 | -166.454 | 211.595 | 33.119 | 38.094 | 3.368 | -22.478 | 65.528 | 21.061 | 77.544 | 66.833 | -38.451 | 11.1 | 12.5 | 14.7 | 38.9 | -15.6 | -1.3 | 5.3 | 9.2 | 15 | -0.5 |
| Accounts Payables
| -149 | 5 | 549 | 227 | 18.1 | 225.8 | -54.4 | 78.1 | 103.9 | 118.4 | 182.6 | 57 | 36.602 | 224.711 | -89.853 | 3.713 | 0 | 0 | 0 | 0 | 0 | 54.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -751 | -561 | -94 | 765 | 37 | -114.3 | -109.8 | -183.6 | -120.1 | 230.1 | 45.5 | 231.4 | 21.283 | 323.818 | 77.068 | 7.876 | 75.507 | 113.319 | 151.507 | 65.56 | 170.213 | -43.941 | 65.583 | 76.762 | 20 | -10.2 | -26.6 | -1.4 | -19.5 | -11.3 | 35.9 | -5 | -19.8 | 9.2 |
| Other Non Cash Items
| 2,068 | 830 | 601 | 457 | 709.4 | 197.2 | 410.2 | 773.6 | 112.7 | -333.8 | -619.3 | -297.4 | -271,519.182 | -313.805 | -84.749 | 27.691 | -136.092 | 67.191 | 0 | 0 | 0 | 143.75 | 0 | 0 | 0 | 37.4 | 59.4 | -96.8 | 42.4 | 30.7 | 0 | 0 | 0.1 | 0 |
| Operating Cash Flow
| 7,164 | 8,519 | 8,358 | 6,208 | 3,951.6 | 4,022 | 3,477.8 | 3,521.8 | 3,801.8 | 3,758.4 | 3,585.3 | 3,415 | 2,626.267 | 2,084.351 | 1,800.834 | 1,859.029 | 1,645.775 | 1,547.251 | 1,203.801 | 1,033.216 | 861.544 | 710.347 | 608.471 | 512.245 | 419.1 | 331.3 | 278.4 | 217.1 | 174.2 | 144.4 | 135.8 | 72.9 | 41.8 | 70 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,383 | -1,152 | -1,294 | -791 | -635.5 | -584 | -570.7 | -589.6 | -512.9 | -465.4 | -538.1 | -458.3 | -334.471 | -217.328 | -188.547 | -193.783 | -162.071 | -137.706 | -121.206 | -115.906 | -80.343 | -65.43 | -80.585 | -88.503 | -153.7 | -616 | -62.8 | -51.3 | -59.2 | -54.5 | -40.3 | -33.9 | -41.8 | -33 |
| Acquisitions Net
| -5,610 | -637 | -10,935 | -20,145 | -331.3 | -2,173.3 | -385.8 | -4,880.1 | -14,305 | -3,130.9 | -249.8 | -1,796.8 | -6,196.067 | -2,073.11 | -703.511 | -423.208 | -3,576.562 | -2,656.035 | -885.083 | -1,591.719 | -312.283 | -1,158.129 | -406.988 | -706.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -172 | -523 | -934 | -342 | -241 | -148.9 | 247.9 | 4,615.3 | -87.1 | 2,877.1 | -1.4 | 0 | 0 | 0 | -66.768 | 0 | -23.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 61 | 18 | 126 | 13 | -59.2 | 22.2 | 137.9 | 264.8 | 43 | 253.8 | 251.2 | 0 | 0 | 0 | 0 | 48.504 | 301.278 | 98.485 | 0 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23 | 60 | 50 | 26 | 28.9 | -65 | -272.7 | -4,653.4 | -89 | -2,978.9 | -14.4 | 367.5 | 683.284 | 1.559 | 15.885 | 1.088 | 14.815 | -74.114 | 40.883 | 30.894 | 24.574 | 79.028 | 0 | 0 | 0 | 16.3 | -147.2 | -91.4 | -207.9 | -144.2 | -54 | -22.5 | 0 | 0 |
| Investing Cash Flow
| -7,081 | -2,234 | -12,987 | -21,239 | -1,238.1 | -2,949 | -843.4 | -5,243 | -14,951 | -3,444.3 | -552.5 | -1,887.6 | -5,847.254 | -2,288.879 | -942.941 | -567.399 | -3,445.759 | -2,769.37 | -965.406 | -1,633.631 | -368.052 | -1,144.531 | -487.573 | -795.297 | -153.7 | -599.7 | -210 | -142.7 | -267.1 | -198.7 | -94.3 | -56.4 | -41.8 | -33 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,626 | -1,688 | -1,282 | -5,962 | -1,571 | -507.8 | -668.4 | -760.3 | -35.5 | -414.7 | -967.8 | -61.5 | -854,022 | -9.388 | -0.47 | -1,164.911 | -1,827.944 | -1.145 | -253.352 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 68 | 31 | 86 | 1,882 | 2,216.7 | 96 | 68.8 | 164.5 | 249 | 132.9 | 177.4 | 212 | 1,112,551 | 178.406 | 0.174 | 0.082 | 0.733 | 0.098 | 0.06 | 0.046 | 50.497 | 512.105 | 28.169 | 26.58 | 87.9 | 29.6 | 2.5 | 9.5 | 3.6 | 1 | 1.3 | 2.9 | 2.1 | 2.3 |
| Common Stock Repurchased
| 0 | 0 | 3,249 | 5,704 | 16,514.2 | 411.8 | 599.6 | 0 | -213.5 | 0 | 0 | -648.4 | -2,086,545.366 | 0 | 406.825 | -74.165 | -117.486 | 1,217.622 | -257.696 | 0 | 0 | 0 | -17.299 | -82.174 | 0 | 0 | -19.8 | -12.1 | 0 | 0 | 0 | 0 | 0 | -15.2 |
| Dividends Paid
| -821 | -818 | -742 | -615 | -526.7 | -433.4 | -378.3 | -399.8 | -354.1 | -227.7 | -52.1 | -86.4 | -61.323 | -52.214 | -41.717 | -38.259 | -34.275 | -24.589 | -21.553 | -17.731 | -15.326 | -13.516 | -11.676 | -10.015 | -9.9 | -10.5 | -5.9 | -5.1 | -4.7 | -3.4 | -2.6 | 0 | 0 | 0 |
| Other Financing Activities
| 2,106 | -95 | -16 | -3 | -43.3 | -364 | -2,720.2 | 1,682.2 | 9,404.3 | 424.2 | -585.9 | 195.9 | 1,848,518 | -9.4 | 0.745 | 116.779 | 3,656.901 | 2.29 | -0.55 | -38.017 | -145.509 | 17.708 | 410.516 | 266.09 | -129.8 | 219.2 | -38.1 | -48.4 | 98.3 | 51.7 | -35.1 | -17.8 | -2.6 | -26.6 |
| Financing Cash Flow
| -273 | -2,570 | 1,295 | 1,006 | 16,365.9 | -797 | -3,098.5 | 2,042.7 | 9,050.2 | -218.2 | -1,605.8 | -388.4 | 2,088.634 | 116.804 | 407.232 | -1,122.253 | 1,712.17 | 1,218.841 | -511.56 | -38.055 | -110.338 | 516.297 | 409.71 | 200.481 | -51.8 | 238.3 | -61.3 | -56.1 | 97.2 | 49.3 | -36.4 | -14.9 | -0.5 | -39.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 59 | -306 | -115 | 148 | 45.1 | -118 | 130.7 | -148.6 | -115.8 | -205.5 | 9.5 | 2.7 | 36.374 | -1.216 | 63.941 | -15.631 | 9.112 | 5.537 | -20.399 | 17.429 | 36.539 | 21.791 | -0.973 | -0.786 | -1.1 | 1.2 | -0.2 | 0.1 | 0.1 | 0.3 | -41.5 | 0.1 | -0.2 | -1.6 |
| Net Change In Cash
| -131 | 3,409 | -3,449 | -13,877 | 19,124.5 | 157.7 | -333.4 | 172.9 | -2,214.8 | -109.6 | 1,436.5 | 1,141.7 | -1,095.979 | -88.94 | 1,329.066 | 153.746 | -78.702 | 2.259 | -293.564 | -621.041 | 419.693 | 103.904 | 529.635 | -83.357 | 212.5 | -28.9 | 6.9 | 18.4 | 4.4 | -4.7 | -36.4 | 1.7 | -0.7 | -4.1 |
| Cash At End Of Period
| 5,864 | 5,995 | 2,586 | 6,035 | 19,912.3 | 788 | 630.3 | 963.7 | 790.8 | 3,005.6 | 3,115.2 | 1,678.7 | 537.001 | 1,632.98 | 1,721.92 | 392.854 | 239.108 | 317.81 | 315.551 | 609.115 | 1,230.156 | 810.463 | 706.559 | 176.924 | 260.3 | 41.9 | 33.3 | 26.3 | 8 | 2.2 | -34.7 | 1.7 | -0.1 | 0.7 |