DANAHER CORP /DE/ (DHR) Cash flow statement
Top 11 of 25 line items reported by DHR · 250+ in the full API →
DANAHER CORP /DE/ (DHR) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 24, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $6,416 | $6,688 | $7,164 | $8,519 | |
| Net Income | 3,614 | 3,899 | 4,764 | 7,209 | |
| Net Cash Flow from Investing Activities | $(1,196) | $(1,981) | $(7,081) | $(2,234) | |
| Capital Expenditures | -1,156 | -1,392 | -1,383 | -1,118 | |
| Other Investing Activities | (-33) | (-34) | (-44) | (-51) | |
| Net Cash Flow from Financing Activities | $(2,961) | $(8,385) | $(273) | $(2,570) | |
| Common stock issued | — | — | — | 0 | |
| Common stock repurchased | -3,088 | -5,979 | 0 | 0 | |
| Other financing activities | (125) | (131) | (67) | (95) | |
| Net Cash Flow | $2,537 | $(3,786) | $(131) | $3,409 | |
| Free Cash Flow | 5,260 | 5,296 | 5,781 | 7,401 | |
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid