Stock Analysis on Net
Stock Analysis on Net

Danaher Corp. (NYSE:DHR)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Danaher Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Net earnings
Earnings from discontinued operations, net of income taxes
Net earnings from continuing operations
Depreciation
Amortization of intangible assets
Amortization of acquisition-related inventory fair value step-up
Stock-based compensation expense
Contract settlement expense
Pretax loss on early extinguishment of borrowings
Pretax gain on sale of product lines and investment (gains) losses
Change in deferred income taxes
Noncash items
Change in trade accounts receivable, net
Change in inventories
Change in trade accounts payable
Change in prepaid expenses and other assets
Change in accrued expenses and other liabilities
Change in operating capital
Net cash provided by operating activities
Cash paid for acquisitions
Payments for additions to property, plant and equipment
Proceeds from sales of property, plant and equipment
Payments for purchases of investments
Proceeds from sales of investments
Proceeds from sale of product lines
All other investing activities
Net cash used in investing activities
Proceeds from the issuance of common stock in connection with stock-based compensation
Proceeds from the public offering of common stock, net of issuance costs
Proceeds from the public offering of preferred stock, net of issuance costs
Net proceeds from the sale of Envista Holdings Corporation common stock, net of issuance costs
Payment of dividends
Net proceeds from (repayments of) borrowings, maturities of 90 days or less
Proceeds from borrowings, maturities longer than 90 days
Repayments of borrowings, maturities longer than 90 days
Distribution from discontinued operations
Make-whole premiums to redeem borrowings prior to maturity
All other financing activities
Net cash provided by (used in) financing activities
Operating cash provided by (used in) discontinued operations
Investing cash used in discontinued operations
Cash distributions to Veralto Corporation, net
Cash provided by (used in) discontinued operations
Effect of exchange rate changes on cash and equivalents
Net change in cash and equivalents
Beginning balance of cash and equivalents
Ending balance of cash and equivalents

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Danaher Corp. net cash provided by operating activities increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Danaher Corp. net cash used in investing activities increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Danaher Corp. net cash provided by (used in) financing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.