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Danaher (DHR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Danaher to Sep 26 2025 helps clarify how Sep 25 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 25 2026)
9 Months 		(Jun 26 2026) (Mar 27 2026) (Dec 31 2025) (Sep 26 2025)
Operating Activities
Income6,240.00
Depreciation & amortization597.00
Amortization of Other Assets1,410.00
Acquisition tax benefits0.00
Asset Impairment Charges52.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories229.00
Deferred income0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation266.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Contribution Of Businesses To Joint Venture-
Amortization Of Acquisition Related Inventory Fair Value Step Up-
Amortization Of Inventory Step Up-
Investment Gains Losses And Pretax Gain On Sale Of Product Line77.00
Income taxes0.00
Gain (Loss) on Investments-175.00
Accounts Receivable-518.00
Increase (Decrease) in Accounts Payable-160.00
Accrued expenses0.00
Accretion of discount on Sec.0.00
Increase (Decrease) in Prepaid Expense and Other Assets-37.00
Other Working Capital0.00
Prepaid expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,190.00
Discontinued operations28.00
Net Cash flow from Operating Activities4,742.00
Investing Activities
Capital Expenditures-761.00
Sale of Capital Items1.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Divestitures Sale Of Investment And Refundable Escrowed Purchase Price-
Proceeds From Sale Of Discontinued Operations-
Proceeds from Sales of Investments and Product Lines-
Proceeds From Salse Of Investments And Product Line-
Proceeds From Sale Of Product Line-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-86.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-9,881.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities31.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10,696.00
Financing Activities
Short-term debt Net8,787.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-894.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-80.00
Other net34.00
Treasury Stock Value Acquired Cost Method-
Proceeds From The Sale Of Envista Holdings Corporation Common Stock Net Of Issuance Costs-
Payments For Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-9.00
Proceeds From Distribution From Discontinued Operations Separation-
Dividends paid to minority interests0.00
Dividends paid-790.00
Net Cash Flow from Financing Activities7,057.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,982.00
Total Cash Flow1,067.00
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About Danaher Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260925)
  • Filed with the SEC: October 20, 2026
  • Source: dhr-20260925.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000313616-26-000199

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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