Danaher Corporation
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The …
Medical - Diagnostics & Research
US, Washington [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,800.00 | 2,084.00 | 2,626.00 | 3,415.00 | 3,585.00 | 3,758.00 | 3,801.00 | 3,521.00 | 3,477.00 | 4,022.00 | 3,951.00 | 6,208.00 | 8,358.00 | 8,519.00 | 7,164.00 | |
| Operating Cash (Net) | 1,800.00 | 2,084.00 | 2,626.00 | 3,415.00 | 3,585.00 | 3,758.00 | 3,801.00 | 3,521.00 | 3,477.00 | 4,022.00 | 3,951.00 | 6,208.00 | 8,358.00 | 8,519.00 | 7,164.00 | |
| Accounts Receivable | 106.00 | -262.00 | -135.00 | -79.00 | -48.00 | -142.00 | -52.00 | -183.00 | -161.00 | -58.00 | -156.00 | -264.00 | -611.00 | -477.00 | 322.00 | |
| Accounts Payable | -89.00 | 224.00 | 36.00 | 57.00 | 182.00 | 118.00 | 103.00 | 78.00 | -54.00 | 225.00 | 18.00 | 227.00 | 549.00 | 5.00 | -149.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 304.00 | 119.00 | 84.00 | 278.00 | 242.00 | 256.00 | 51.00 | -279.00 | -353.00 | -90.00 | -123.00 | 605.00 | -658.00 | -1,519.00 | -393.00 | |
| Other WC | 77.00 | 323.00 | 21.00 | 231.00 | 45.00 | 230.00 | -120.00 | -183.00 | -109.00 | -114.00 | 37.00 | 765.00 | -94.00 | -561.00 | -751.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -942.00 | -2,288.00 | -5,847.00 | -1,887.00 | -552.00 | -3,444.00 | -14,951.00 | -5,243.00 | -843.00 | -2,949.00 | -1,238.00 | -21,239.00 | -12,987.00 | -2,234.00 | -7,081.00 | |
| Capital Expenditure | -188.00 | -217.00 | -334.00 | -458.00 | -538.00 | -465.00 | -512.00 | -589.00 | -570.00 | -584.00 | -635.00 | -791.00 | -1,294.00 | -1,152.00 | -1,383.00 | |
| Purchases of Investments | -66.00 | - - | - - | - - | -1.00 | 2,877.00 | -87.00 | 4,615.00 | 247.00 | -148.00 | -241.00 | -342.00 | -934.00 | -523.00 | -172.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 251.00 | 253.00 | 43.00 | 264.00 | 137.00 | 22.00 | -59.00 | 13.00 | 126.00 | 18.00 | 61.00 | |
| Property, Plant, Equipment (P&PE) | -188.00 | -217.00 | -334.00 | -458.00 | -538.00 | -465.00 | -512.00 | -589.00 | -570.00 | -584.00 | -635.00 | -791.00 | -1,294.00 | -1,152.00 | -1,383.00 | |
| Acquisitions (Net) | -703.00 | -2,073.00 | -6,196.00 | -1,796.00 | -249.00 | -3,130.00 | -14,305.00 | -4,880.00 | -385.00 | -2,173.00 | -331.00 | -20,145.00 | -10,935.00 | -637.00 | -5,610.00 | |
| Other Investing Activities | 15.00 | 1.00 | 683.00 | 367.00 | -14.00 | -2,978.00 | -89.00 | -4,653.00 | -272.00 | -65.00 | 28.00 | 26.00 | 50.00 | 60.00 | 23.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -407.00 | -116.00 | -2,088.00 | -388.00 | -1,605.00 | -218.00 | -9,050.00 | -2,042.00 | -3,098.00 | -797.00 | -16,365.00 | -1,006.00 | -1,295.00 | -2,570.00 | -273.00 | |
| Debt Repayment | - - | -9.00 | -854,022.00 | -61.00 | -967.00 | -414.00 | -35.00 | -760.00 | -668.00 | -507.00 | -1,571.00 | -5,962.00 | -1,282.00 | -1,688.00 | -1,626.00 | |
| Dividends Paid | -41.00 | -52.00 | -61.00 | -86.00 | -52.00 | -227.00 | -354.00 | -399.00 | -378.00 | -433.00 | -750.00 | -615.00 | -742.00 | -818.00 | -1,248.00 | |
|
Common Stock
|
-406 | - - | 3,199,096 | 860 | - - | - - | 462 | - - | -530 | -315 | -14,297 | -3,822 | -3,163 | - - | - - | |
| Issued | - - | 178.00 | 1,112,551.00 | 212.00 | - - | - - | 249.00 | - - | 68.00 | 96.00 | 2,216.00 | 1,882.00 | 86.00 | 31.00 | 68.00 | |
| Repurchased | 406.00 | - - | -2,086,545.00 | -648.00 | - - | - - | -213.00 | - - | 599.00 | 411.00 | 16,514.00 | 5,704.00 | 3,249.00 | - - | - - | |
| Other Financing Activities | - - | - - | 1,848,518.00 | 195.00 | -585.00 | 424.00 | 9,404.00 | 1,682.00 | -2,720.00 | -364.00 | -43.00 | -3.00 | -16.00 | -95.00 | 2,106.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 392.00 | 1,721.00 | 1,632.00 | 537.00 | 1,678.00 | 3,115.00 | 3,005.00 | 790.00 | 963.00 | 630.00 | 787.00 | 19,912.00 | 6,035.00 | 2,586.00 | 5,995.00 | |
| End of Period | 1,721.00 | 1,632.00 | 537.00 | 1,678.00 | 3,115.00 | 3,005.00 | 790.00 | 963.00 | 630.00 | 788.00 | 19,912.00 | 6,035.00 | 2,586.00 | 5,995.00 | 5,864.00 | |
| Change | 1,329.00 | -88.00 | -1,095.00 | 1,141.00 | 1,436.00 | -109.00 | -2,214.00 | 172.00 | -333.00 | 157.00 | 19,124.00 | -13,877.00 | -3,449.00 | 3,409.00 | -131.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 341.00 | 397.00 | 634.00 | 839.00 | 895.00 | 938.00 | 1,051.00 | 1,128.00 | 1,238.00 | 1,307.00 | 1,189.00 | 1,775.00 | 2,168.00 | 2,222.00 | 2,166.00 | |
| Stock Based Compensation | 87.00 | 88.00 | 95.00 | 109.00 | 117.00 | 121.00 | 139.00 | 129.00 | 139.00 | 151.00 | 158.00 | 187.00 | 184.00 | 295.00 | 306.00 | |
| Other | -84.00 | -313.00 | -271,519.00 | -297.00 | -619.00 | -333.00 | 112.00 | 773.00 | 410.00 | 197.00 | 709.00 | 457.00 | 601.00 | 830.00 | 2,068.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,612.00 | 1,867.00 | 2,291.00 | 2,956.00 | 3,047.00 | 3,293.00 | 3,288.00 | 2,932.00 | 2,907.00 | 3,438.00 | 3,316.00 | 5,417.00 | 7,064.00 | 7,367.00 | 5,781.00 | |
| Cash Conversion Cycle (CCC) | 58.00 | 61.00 | 85.00 | 76.00 | 66.00 | 64.00 | 72.00 | 79.00 | 84.00 | 72.00 | 70.00 | 75.00 | 63.00 | 80.00 | 90.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 63.00 | -1.00 | 36.00 | 2.00 | 9.00 | -205.00 | -115.00 | -148.00 | 130.00 | -118.00 | 45.00 | 148.00 | -115.00 | -306.00 | 59.00 |