Danaher Corporation (DHR) - Quarterly Cash Flow Statement

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DHR
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247.18 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	818	907	1,088	536	1,129	1,106	1,450	2,232	1,572	1,680	1,725	1,788	1,158	1,699	1,702	1,240.1	883.5	927.3	595.1	693.3	673.9	731.3	333.8	746.8	663.7	673.8	566.6	856.6	572.1	557.3	483.8	747	-8.7	656.7	758.4	735.2	598.1	695.6	569.8	661.7	680.6	676.4	579.7	789.3	597	616.8	691.9	630.362	548.735	600.149	520.054	541.967	523.428	449.646	420.246	473.856	646.435	372.476	300.233	266.935	351.363	295.694	237.712	305.686	371.992	363.448	276.505	320.225	483.721	311.154	254.804	323.717	268.071	314.522	215.719	251.703	228.821	229.02	188.256	217.73	200.793	182.233	145.244	169.946	138.618	125.144	103.126	161.712	116.029	103.665	-91.015	33.112	87.746	94.23	82.577	87.764	83.625	81.267	71.557	74.3	69.1	63	55.2	58	40.7	46.2	38	43.2	41.8	38.3	31.5	35	33.5	32.6	106.7	30.5	28.8	27.3	21.8	24.8	23.1	19.3	14.5	16.4	14.4	12.8	10.1	8.7	9.7	8	5.2	0.9	4.2	4.3	3.9	1.7	11.8	11.6	10.6
Depreciation & Amortization Numbers are in millions	591	580	586	493	554	562	557	565	540	552	565	587	554	525	502	508.6	491.5	477.1	297.8	202.6	327.7	330.8	328.4	330.8	321.5	334.6	320.8	318.1	311.4	303.2	305.6	305.6	191.6	320.8	310.1	315	240.6	248.3	247.4	237.8	240.6	235.4	224.7	233.3	225.3	219.6	216.8	219.372	210.598	207.519	202.311	201.071	208.562	120.278	105.023	105.998	97.397	99.221	94.466	89.19	85.651	85.95	80.796	84.231	84.526	83.436	87.094	78.081	63.026	63.918	63.467	63.488	55.431	51.902	46.369	43.345	43.499	44.393	45.735	38.89	41.079	38.25	37.909	31.155	32.663	34.155	35.463	31.356	32.525	32.907	32.777	48.436	43.837	42.485	43.632	40.495	39.379	34.805	35.042	29.9	34.8	31.1	30.6	29.4	36.8	23.5	19	19.3	18.5	19.4	18.9	17.3	18.3	16.2	16.8	9.6	14.9	16.7	17.3	13.5	10.2	10.3	10.6	0	0	0	0	8.3	10.2	9.5	9.1	8.7	7.6	8.5	8.4	7.2	7.5	5.6	5.3
Deferred Income Tax Numbers are in millions	0	0	-324	-1,204	0	0	0	-559	0	0	0	-229	0	0	0	518	0	0	0	-252.2	0	0	0	-195.1	0	0	0	-426.9	0	0	0	-383.9	0	0	0	-151.3	0	0	0	177.3	0	0	0	254.6	0	0	0	184.9	0	0	0	271,395	0	0	0	-473.856	0	0	0	-86.55	0	0	0	0	0	0	-20.832	0	0	0	-17,425	0	0	0	-13.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	84	87	60	26	114	96	70	66	89	101	80	59	52	53	54	49.9	45	47	45	28.8	41	41.4	35.1	39.8	38.2	40.1	33.3	34.6	33.4	37.8	33.6	33.5	31.4	35.3	29.6	37.8	18.4	28.2	30.3	32.2	28	26	29	32	29.6	28.3	27.8	30.481	29	26.7	23.7	23.987	25.65	23.19	22.776	22.168	25.072	24.4	16.482	20.426	21.234	21.759	23.931	0	0	0	20.832	0	0	0	17,425	0	0	0	13.701	0	0	-6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-99	-216	-57	-242	-151	117	-117	-407	-255	-431	-426	-139	-161	-44	-314	383.3	-114.8	448.6	-112.1	-107.7	-80.6	63.2	1.9	118.1	-103.9	-12.5	-91.8	-308.6	155.5	62.9	-262.8	-437.1	13.2	258.1	-113.4	232.7	23	120.7	-325	406.8	99.2	73.1	-322.2	225.1	119.5	34.5	-136.8	-55.466	193.107	226.203	-85.344	65.411	-12.926	131.8	-99.66	-16.522	111.95	41.826	-17.302	118.791	129.649	82.262	-25.76	97.458	-43.395	113.321	-51.273	120.58	29.749	-23.93	-12.798	34.168	88.963	-67.877	61.433	6.301	35.543	9.185	78	7.5	28.479	26.386	68.723	41.084	-1.17	75.613	75.747	-18.15	23.429	-6.373	147.735	96.594	-12.507	0.844	47.485	-12.739	-11.355	29.939	32.466	-50.6	40.3	7.1	34.3	19.3	-4.9	-20.4	8.3	-64	64.5	5.3	-17.7	35	17.9	-6.2	-9.2	39	-10.7	-38.1	-25.3	47.4	-43.5	-1.4	-15.1	36.4	11.6	1.5	-8.3	22.2	7.3	-0.6	-24.7	14.5	9.7	-0.7	-28.3	44.4	-16.8	-0.4	-18.5
Accounts Receivables Numbers are in millions	-108	74	516	-387	-56	134	631	-343	11	-225	80	-459	-81	-130	59	-475.4	-62.9	92.7	181.6	-130.1	-33.7	-66.4	73.8	-186.9	-31	-59.4	219	-236	2.5	-96.2	168.3	-88.3	-62.9	-176.1	144.2	-101.6	4.8	-80.9	125.6	-44.5	61	-152.8	-5.9	-43.3	23.5	-134.8	105.9	-214.198	141.236	-104.433	97.695	-139.004	18.575	-78.061	63.211	-185.548	-19.665	-100.565	43.655	-39.682	-57.992	4.92	198.886	0	0	0	-55.362	0	0	0	11,567	0	0	0	42.883	0	0	0	70.401	0	0	0	-9.045	0	0	0	22,992	59.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	35	-34	-118	210	103	129	-257	243	-61	-237	-431	-64	-146	-121	-171	120.7	-173.3	105.2	-175.6	147.5	2.1	-39.2	-132.3	112.1	-58.3	-68.2	-128.9	70.8	-52.8	11.5	-56.9	147.9	3.3	-31.2	-110.6	216.2	12	10.5	-119	127.6	-18.2	8.2	-67	181.9	-6.5	-23.1	-89.4	123.373	-26.984	49.574	-76.163	152.108	42.191	11.92	-44.2	41.113	-42.857	-85.395	-79.315	99.005	21.547	93.017	-1.974	97.234	4.033	-7.89	-60.258	73.868	-18.28	10.129	-27.623	51.25	-7.67	6.679	-46.891	59.278	-27.629	-21.986	-32.141	109.808	0.961	-14.582	-30.659	36.078	-8.467	8.833	-15.383	33.238	1.321	23.587	19.398	42.662	13.256	22.868	-11.953	24.311	-14.175	-28.075	-20.512	24	-3.9	-6.8	-2.2	39.8	2.7	-17.9	-12.1	15.1	0.9	4	-5.3	29.8	1.9	8	-0.8	13.5	6.3	-12.1	-23.3	22.8	0.2	-7.8	-16.5	11.4	7.4	-4.3	-9.2	10.1	7.1	-7.4	-0.6	6.4	7.5	5.4	-4.3	-1	-4.2	3.4	1.3
Change In Accounts Payables Numbers are in millions	-82	-30	-74	250	-36	-135	-228	185	-169	120	-131	449	170	-32	-38	334	53.3	-170.3	10	99.6	-34.5	-14.7	-32.3	154.3	-15.5	35.6	51.4	-5.9	55.6	-13.2	-90.9	116.2	16.6	100.3	-155	246.5	-40.8	-10.5	-91.3	181.3	-11.9	45.8	-96.8	82.9	17.7	71.9	10.1	18.517	-32.876	47.833	23.526	12.949	-13.005	9.284	27.374	38.674	11.743	85.557	88.737	56.893	51.668	-47.89	-150.524	0	0	0	-10.381	0	0	0	-14,946	0	0	0	15.304	0	0	0	32.642	0	0	0	59.189	0	0	0	14,103	54.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	56	-226	-381	-315	-162	-11	-263	-492	-36	-89	56	-65	-104	239	-164	404	68.1	421	-128.1	-224.7	-14.5	183.5	92.7	38.6	0.9	79.5	-233.3	-137.5	150.2	160.8	-283.3	-612.9	56.2	365.1	8	-128.4	47	201.6	-240.3	142.4	68.3	171.9	-152.5	3.6	84.8	120.5	-163.4	16.842	111.731	233.229	-130.402	39.358	-60.687	188.657	-146.045	89.239	162.729	142.229	-70.379	2.575	114.426	32.215	-72.148	0.224	-47.428	121.211	74.728	46.712	48.029	-34.059	3,393.825	-17.082	96.633	-74.556	50.137	-52.977	63.172	31.171	7.098	-102.308	27.518	40.968	49.238	5.006	7.297	66.78	-37,003.87	-164.426	22.108	-29.96	128.337	53.932	-25.763	-22.024	59.438	-37.05	2.82	58.014	52.978	-74.6	44.2	13.9	36.5	-20.5	-7.6	-2.5	20.4	-79.1	63.6	1.3	-12.4	5.2	16	-14.2	-8.4	25.5	-17	-26	-2	24.6	-43.7	6.4	1.4	25	4.2	5.8	0.9	12.1	0.2	6.8	-24.1	8.1	2.2	-6.1	-24	45.4	-12.6	-3.8	-19.8
Other Non Cash Items Numbers are in millions	119	1,296	970	2,010	48	32	-22	644	64	98	24	267	431	-113	-73	-478.6	417.2	-454.6	-7	546.4	9.7	30.5	-3.8	197.2	-15.5	35.6	51.4	360.9	55.6	49.3	-113.2	383.9	613.1	135	-223.4	62.2	50.5	37.4	-102.6	-276.4	-38.2	-19.2	-96.8	-456.1	17.7	71.9	-163.2	-209.976	-20.303	-51.631	-15.49	-271,400.243	-44.772	-62.265	-11.902	461.638	-301.587	0	0	86.55	-84.749	0	0	21.981	21.62	21.567	20.832	52.428	-193.699	17.624	17.425	41.825	19.955	15.864	13.701	0	0	6.1	0	0	0	0	0	0	0	0	0	-30	0	0	173.75	0	0	0	0	0	0	0	0	0	34.4	-19	-15.4	-16.2	-6.2	17.1	42.7	59.5	-40.3	-8.5	48.7	-17.1	14.6	-14.5	-79.8	22.2	11.6	-9.6	18.2	6.3	24.5	-0.2	0.1	9.1	9.8	4.1	17.9	0	0	0	0	0.1	0.1	0	-0.1	0	0	0	0
Operating Cash Flow Numbers are in millions	1,513	1,417	1,739	1,619	1,672	1,926	1,947	2,541	2,010	2,000	1,968	2,333	2,034	2,120	1,871	2,221.3	1,722.7	1,445	819	1,111.2	965.6	1,171.5	703.3	1,237.6	919.5	1,036	828.9	834.7	1,072.4	1,010.5	560.2	649	818.2	1,281.8	772.8	1,231.6	952.6	1,094	523.6	1,239.4	1,016.1	991.7	511.2	1,078.2	971.4	899.2	636.5	799.673	961.144	1,008.971	645.212	827.193	699.942	662.649	436.483	573.282	579.267	537.923	393.879	495.342	503.148	485.665	316.679	509.356	434.743	581.772	333.158	571.314	382.797	368.766	322.898	463.198	432.42	314.411	337.222	301.349	307.863	282.598	311.991	264.12	270.351	246.869	251.876	242.185	170.111	234.912	214.336	144.918	171.983	130.199	263.247	178.142	119.076	137.559	173.694	115.52	111.649	146.011	139.065	53.6	178.6	82.2	104.7	90.5	66.4	66.4	108	58	84.5	54.5	81.4	70.2	84.3	28.1	34.5	101.3	44.6	-3.7	32	92	14.3	28	10.1	61.9	35.8	18.4	19.7	39.2	27.2	16.9	-10.4	24.2	21.6	12.1	-16.1	53.3	2.5	16.8	-2.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-298	-287	-291	-402	-365	-341	-275	-329	-277	-296	-250	-420	-318	-305	-251	-316	-187	-155	-133	-179.5	-162.1	-154.3	-140.1	-142.7	-149.6	-153.8	-137.9	-173.8	-139.3	-147.9	-158.6	-167.5	-148.6	-150.9	-122.6	-161.3	-98.4	-136.2	-117	-171.3	-130.7	-147.7	-130.9	-159.7	-139.3	-136.2	-116.3	-124.9	-104.9	-110.7	-117.824	-116.489	-109.888	-59.67	-48.424	-72.072	-52.885	-53.958	-38.413	-73.133	-31.471	-47.535	-36.408	-75.603	-34.313	-44.907	-38.96	-61.885	-29.805	-38.939	-31.442	-38.417	-39.969	-31.738	-27.582	899.321	-842.521	-30.97	-25.951	-45.788	-26.958	-23.952	-19.208	-26.283	-16.439	-22.004	-15.617	-20.477	-28.447	-6.492	-10.014	-23.361	-17.806	-18.314	-21.104	-27.456	424.565	-470.576	-15.036	-31.8	-86.8	-22.9	-12.2	-31.8	-174.6	-396.8	-12.8	-25.8	-11	-18.3	-7.7	-12.6	-17.6	-9	-12.1	-6.1	-23	-13.4	-16.7	-25.2	-8.7	-10.3	-10.3	-10.9	-9	-11.3	-9.1	-6	-8.6	-12.6	-6.7	-11.6	-9.9	-9.8	-10.5	-12.7	-11.8	-4.1	-4.4
Acquisitions Net Numbers are in millions	-513	-11	0	-5,610	4	4	42	-333	-227	-60	-17	-333	-9,563	-646	-393	-152.4	-66.8	808.7	-20,734.5	-0.2	-4.5	-18.4	-308.2	105.5	-105.5	-2,067.8	0	-273.8	-18.1	-93.9	0	-4,780.5	5.8	2.1	-107.5	-97.9	-13,608.2	-111.3	-487.6	-2,582.7	58.5	-443.9	-162.8	-73.2	-546	-310.5	679.9	-823.977	-27.756	-889.34	-55.727	-121.434	-698.459	-4,858.754	-517.42	-550.268	-124.316	-135.284	-1,263.242	-422.142	-141.001	-140.368	0	-182.015	-139.643	-38.984	-62.566	-2,785.964	-417.621	-75.957	-297.02	-482.855	-46.257	-1,998.803	-128.12	-907.183	318.126	-82.15	-213.876	-218.472	-29.326	-529.507	-814.414	-125.966	-63.1	-0.47	-122.747	-167.817	-163.03	-11.541	-815.741	-88.477	-124.933	-117.598	-75.98	-66.101	0	0	-222.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-61	-74	-53	-20	-8	-101	-43	-169	-26	-54	-274	-150	-232	-132	-420	-127.1	-87.1	-90.5	-37.3	-75.5	-73.2	-49.1	-43.2	-148.9	-61.1	0	0	135.9	0	0	0	5,003.9	0	0	-157.3	110.3	13,565.2	0	-87.1	2,359.6	-64.2	0	0	23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	0	-16.79	-33.978	0	0	0	0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	242	0	9	28	29	3	1	271	1	114	17	22	48	13	43	13	153.9	-718.2	20,771.8	22.2	77.7	67.5	351.4	0.1	0	0.2	21.9	137.9	0	0	0	-223.4	0	0	264.8	-12.4	43	0	574.7	223.1	5.7	0	0	49.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	24	12	14	-13	11	4	-29	-256	14	-104	21	2	17	3	28	1.5	-142	694	-20,735	-33	-82.5	-74.6	-358.4	-111	-31.6	-2,089	-6.7	-141.7	2.4	32.6	-5.1	-4,756	-10.8	-25.4	130.9	-99.1	-13,654.6	0.6	-573.7	-2,274.8	-18.4	27.2	9	179.2	2.3	3	-8.9	6.777	9.156	11.34	340.277	-5.585	686.959	1.021	0.889	0.821	0.078	0.319	0.341	12.498	1.221	1.832	0.334	0.172	0.417	0.277	48.726	1.442	278.081	11.498	0.24	2.119	4.725	100.978	-83.451	-95.697	-15.618	24.737	6.376	53.933	8.812	4.775	6.474	2.999	3.121	1.103	17.351	7.171	71.857	0	0	0	0	0	0	0	-640.693	222.502	0	0	0	0	0	16.3	0	375.5	-375.5	0	-88.3	-25.6	-33.3	-10.9	-197.8	-12.6	129.9	-64.9	-143	0	0	-139.6	-0.1	0.1	-4.6	-19	-2	-33	0	-9.6	0	0	-12.9	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-606	-360	-321	-6,017	-329	-431	-304	-816	-515	-400	-503	-879	-10,048	-1,067	-993	-581	-329	539	-20,868	-266	-244.6	-228.9	-498.5	-297	-286.7	-2,242.6	-122.7	-315.5	-155	-209.2	-163.7	-4,923.5	-153.6	-174.2	8.3	-260.4	-13,753	-246.9	-690.7	-2,446.1	-149.1	-564.4	-284.7	19.5	-683	-443.7	554.7	-942.1	-123.5	-988.7	166.726	-243.508	-121.388	-4,917.403	-564.955	-621.519	-177.123	-188.923	-1,301.314	-498.777	-171.251	-202.861	-70.052	-257.446	-173.539	-83.614	-52.8	-2,844.794	-169.345	-103.398	-328.222	-519.153	-81.501	-1,929.563	-239.153	-103.559	-540.013	-88.383	-233.451	-210.327	-47.472	-548.684	-827.148	-149.25	-76.418	-21.371	-121.013	-181.123	-119.62	-18.033	-825.755	-111.838	-142.739	-135.912	-97.084	-93.557	-216.128	-248.074	-237.538	-31.8	-86.8	-22.9	-12.2	-15.5	-174.6	-21.3	-388.3	-25.8	-99.3	-43.9	-41	-23.5	-215.4	-21.6	117.8	-71	-166	-13.4	-16.7	-164.8	-8.8	-10.2	-14.9	-29.9	-11	-44.3	-9.1	-15.6	-8.6	-12.6	-19.6	-11.6	-9.9	-9.8	-10.5	-12.7	-11.8	-4.1	-4.4
Financing Activities:
Debt Repayment Numbers are in millions	-14	-1,027	-68	-4,222	-2,603	-3	-4	-704	-50	-944	-10	-1,003	-3,483	-14	-279	-962	-1,250	-3,750	-390.2	-890.1	-677	0	0	-3.9	-500	0	0	-106	0	-562.4	0	-126.4	-1,850.1	-2,474.8	-262	-33.4	-0.3	-0.6	-1.2	-9.8	-1.3	-402.6	-1	-0.9	-656.5	-309.9	-0.5	-58.065	-1.221	-0.858	-362,926	-852,427.427	-1,592.552	-17,271	-15.25	-9.388	0	-10.441	-10.441	-5.977	-8.109	-46.204	-425.827	0	0	0	0	0	0	0	0	-1.145	0	0	0	-511.048	0	0	0	-0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	67	77	-1	17	55	30	-34	16	38	-23	-46	23	38	25	-12	28.3	56.1	1,787.3	10.3	15.1	675.4	45.7	1,480.5	18.7	27.6	26.5	23.2	19.8	13.2	15.3	20.5	7.9	11.8	100.9	43.9	50.9	66.6	69.9	61.6	57.9	14.1	30.9	30	28.7	38.7	55.7	54.3	68.734	38.963	33.26	71,043	1,111,490.728	9.95	50,480	50.48	61.206	24.35	62.537	30.313	77.642	49.83	17.198	17.198	-72.111	29.29	15.615	27.288	-164.533	103.42	25.089	36,757	-78.176	17.867	31.953	28.454	-37.681	13.512	13.083	13.083	-33.892	10.712	11.502	11.502	22.743	13.202	8.218	6,334	24.281	0	6.132	481.692	-378.313	383.033	10.334	13.115	13.749	0.723	0.628	11.48	2.4	73.7	6.2	5.6	3.6	22.2	1.2	2.6	1.1	0.4	0.2	0.8	7.7	0.3	0.8	0.7	0.5	0.2	0.6	2.3	0.1	0.3	0.2	0.4	0.1	0.5	0.2	0.5	0.6	0.7	0.5	1.1	0.5	0.7	0.5	0.4	2	0	0.2	0.1
Common Stock Repurchased Numbers are in millions	-640	-4,530	0	-38	0	0	0	46	0	0	-46	12	0	0	-12	933.7	1,193.9	0	379.9	875	1.6	0	0	-14.8	472.4	0	0	86.2	0	547.1	0	0	0	0	0	-17.5	-66.3	-69.3	-60.4	0	0	0	0	0	0	0	0	-389.92	-37.742	-32.402	310,240.449	-2,086,545.366	0	-49,245.223	-32,521	0	0	0	0	-240.502	0	-306.447	425.827	0	0	0	0	0	0	0	0	1,217.622	0	0	0	47.126	-47.126	0	0	-38.017	0	0	0	0	0	0	0	0	0	0	0	-8.131	0	0	0	0	0	0	-82.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.1	-1.6	0	-0.5
Dividends Paid Numbers are in millions	-196	-200	-177	-200	-199	-218	-204	-203	-204	-220	-191	-191	-191	-191	-169	-169.6	-162	-145	-138	-365.7	-151.1	-121.7	-112.2	-112.2	-111.9	-111.8	-97.5	-97.3	-97.1	-97.3	-86.6	-86.5	-110.5	-110.1	-92.7	-92.5	-95.7	-95.5	-70.4	-70.3	-70	-70	-17.4	-17.4	-17.4	-17.3	-66.6	-34.362	-17.3	-17.4	-17.3	-17.194	-17.156	-13.705	-13.268	-13.127	-13.075	-13.05	-12.962	-12.941	-9.628	-9.586	-9.562	-9.551	-9.588	-9.567	-9.553	-9.54	-9.311	-9.242	-6.182	-6.164	-6.155	-6.147	-6.123	-6.111	-6.175	-4.628	-4.639	-4.634	-4.628	-4.622	-3.847	-3.842	-3.838	-3.828	-3.818	-4.444	-3.029	-3.024	-3.019	-3.129	-2.847	-2.85	-2.85	-2.84	-2.892	-2.158	-2.125	-2.1	-2.49	-2.682	-2.628	-2.5	-3.7	-3	-3.1	-1.5	-6	-1.4	-1.5	-1.3	-1.5	-1.1	-1.2	-1.2	0	0	-1.2	-0.8	-0.9	-0.8	-0.9	-0.9	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5	-35	-23	2,159	-16	-17	-20	-15	-14	27	-93	-263	3,458	52	23	-1,250	-1,157	-2,531.3	4,772	4,896.5	8,278.8	681	1,509.5	-802.9	-620.8	1,257.4	-247.4	-456.6	-945	-827.7	-524.6	4,559.9	-1,817.8	0	-1,059.9	-1,887.2	11,425	56.9	-190.4	360.5	16.2	14.4	33.1	33.4	38.7	52	-710	690.951	-405.8	85.4	-9,323	1,845,316.165	953.924	32,521	32,551.5	-0.269	0	0	-10,441	240.502	16.218	318.788	318.788	-30.07	-280.092	-451.62	-303.176	2,488.816	-278.723	-303.997	-30,689.648	-1,011.564	-383.061	1,610.338	-176.622	357.786	-268.485	-52.065	-8.871	88.82	-2.098	-50.741	-10.375	-3.258	-69.021	-74.867	-2,511.847	14.145	48.647	3.943	-49.027	383.692	-385.416	-3.27	406.342	-9.898	76.918	195.221	3.849	-41.6	-15.5	-1.5	-71.2	-74.6	59.7	-42	276.1	-21.3	3.9	-13.6	-26.9	-48.9	145.1	-12.8	-131.8	-33.6	111.5	21.6	-3.5	53.7	-0.1	-11.6	9.7	-36.4	-26.6	25.9	1.1	-32.1	-20.2	-4.5	39	-29	-6.5	-1.3	34.2	-33.7	15.1	-16.8	8.8
Financing Cash Flow Numbers are in millions	-845	-5,715	-133	-2,246	2,443	-208	-262	-906	-230	-1,160	-274	-1,422	3,305	-139	-449	-1,420	-1,319	-889	4,634	4,754.5	8,127.7	605	2,877.8	-914.7	-732.7	1,172.1	-321.7	-553.9	-1,028.9	-925	-590.7	4,347	-3,778.4	2,364.7	-890.6	-1,979.7	11,329.3	-38.6	-260.8	280.4	-55.1	-458.2	14.7	15.1	-635.2	-275.2	-710.5	277.3	-423.1	68	-310.551	-534.771	-645.834	3,216.777	52.462	47.822	-19.399	81.471	6.91	58.724	48.311	-26.227	326.424	-130.85	-260.39	-445.572	-285.441	2,299.582	-184.614	-288.15	-114.648	108.337	-371.349	1,636.144	-154.291	-159.238	-308.274	-43.621	-0.427	3.765	3.986	-43.086	-2.72	15.643	-59.657	-70.477	4.153	33.982	45.618	7.051	429.646	-5.881	-5.23	4.214	416.607	1.011	74.749	193.691	-68.97	-41.3	54.5	2.6	-67.6	-73.5	76.8	-42.2	277.2	-21.7	2.8	-14.8	-27.6	-42.5	143.9	-13.1	-144.4	-34.3	111.7	22.2	-2.4	53	-0.7	-12.2	9.2	-37.2	-26.9	26.1	1.6	-31.5	-19.5	-4	40.1	-28.5	-5.8	-0.8	34.6	-44.8	13.5	-16.6	8.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	191	1	-118	231	-84	-91	3	26	-99	-173	-60	2	-61	78	-134	127	74	76	-129	59.6	-30.2	-24	39.6	-13.8	-27.9	-107.2	30.9	16.4	33.7	46.2	34.4	-80.2	-12.4	-39	-17	-34.2	-37.4	22.5	-66.7	-93.4	-107.7	5.5	-9.9	6.8	17.5	-6.1	-8.7	2.5	8.5	-13.2	4.895	3.719	0.065	-3.999	36.589	-1.646	19.36	-3.903	-15.027	30.4	-2.388	25.889	10.04	-14.725	1.605	-2.305	-0.206	3.725	6.298	-0.637	-0.274	1.476	-0.351	2.918	1.494	1.378	7.39	-15.011	-14.156	19.947	1.46	5.7	-9.678	16.851	2.581	13.413	3.694	9.508	0.122	14.406	-2.245	-0.33	0.049	0.219	-0.911	0.159	-0.192	0.113	-0.866	-0.3	-0.1	-2	1.3	1.1	0.3	-0.3	0.1	-32.2	14.8	-10.6	-0.7	0.2	131.1	-6.5	-152.3	-0.1	-0.4	-0.2	0.8	72.8	-5.5	-17.8	0.2	-32	-0.6	1.9	-0.7	-23.6	-0.2	0.6	-0.3	-12.6	-11.7	-0.5	0.3	1.2	-3.3	1.4	-0.9
Net Change In Cash Numbers are in millions	253	-4,657	1,167	-6,413	3,702	1,196	1,384	845	1,166	267	1,131	34	-4,770	992	295	347	149	1,171	-15,544	5,659.9	8,818.5	1,523.6	3,122.2	11.6	-127.8	-141.7	415.4	-18.3	-77.8	-77.5	-159.8	-7.7	-3,126.2	3,433.3	-126.5	-1,042.7	-1,508.5	831	-494.6	-1,019.7	704.2	-25.4	231.3	1,119.6	-329.3	174.2	472	137.4	423.1	74.917	506.282	52.633	-67.215	-1,041.976	-39.421	-2.061	402.105	426.568	-915.552	85.689	377.82	282.466	583.091	106.335	2.419	50.281	-5.289	29.827	35.136	-23.419	-120.246	53.858	-20.781	23.91	-54.728	39.93	-533.034	135.583	63.957	77.505	228.325	-339.201	-587.67	125.429	36.617	156.477	101.17	7.285	98.103	133.623	-135.107	60.093	-28.844	6.08	492.306	23.133	-29.922	91.741	-168.309	-19.8	146.2	-18.867	26.2	2.6	-31.1	2.6	-3	-21.7	2.8	-14.8	12.1	4.4	143.9	-13.1	-144.4	-4.1	-10.1	4.9	13.7	53	-0.7	-12.2	4.6	-37.2	-2.7	2.1	11.5	-31.5	-1.1	0.9	9.8	-28.5	-5.8	1	8.3	-3	0.9	-2.5	0.5
Cash At End Of Period Numbers are in millions	2,627	2,374	7,031	5,864	12,277	8,575	7,379	5,995	5,150	3,984	3,717	2,586	2,552	7,322	6,330	6,035	5,688	5,539	4,368	19,912	14,252.1	5,433.6	3,910	787.8	776.2	904	1,045.7	630.3	648.6	726.4	803.9	963.7	971.4	4,097.6	664.3	790.8	1,833.5	3,342	2,511	3,005.6	4,025.3	3,321.1	3,346.5	3,115.2	1,995.6	2,324.9	2,150.7	1,678.7	1,541.3	1,118.2	1,043.283	537.001	484.368	551.583	1,593.559	1,632.98	1,635.041	1,232.936	806.368	1,721.92	1,636.231	1,258.411	975.945	392.854	286.519	284.1	233.819	239.108	209.281	174.145	197.564	317.81	263.952	284.733	260.823	315.551	275.621	808.655	673.072	609.115	531.61	303.285	642.486	1,230.156	1,104.727	1,068.11	911.633	810.463	803.178	705.075	571.452	706.559	646.466	675.31	669.23	176.924	153.791	183.713	91.972	260.3	280.1	59.9	68.1	2.6	-31.1	2.6	30.3	-21.7	2.8	-14.8	38.5	4.4	143.9	-13.1	-136.5	-4.1	-10.1	4.9	15.7	53	-0.7	-12.2	11.4	-37.2	-2.7	2.1	13.2	-31.5	-1.1	0.9	9.8	-28.5	-5.8	1	8.9	-3	0.9	-2.5	5.3

Danaher Corporation

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