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Danaher Corporation  (DHR)
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Danaher Cash flow Statement Quarterly

DHR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 01 2021)
9 Months
(Jul 02 2021)
6 Months
(Apr 02 2021)
3 Months
(Dec 31 2020)
12 Months
(Oct 02 2020)
9 Months
Income 9,204.00 6,888.00 1,702.00 7,292.00 4,811.80
Depreciation & amortization 525.00 336.00 158.00 637.00 464.80
Amortization of Other Assets 1,056.00 691.00 344.00 1,138.00 801.60
Acquisition tax benefits - - - - -
Restructuring Costs and Asset Impairment Charges - - - - -
Deferred income taxes - - - - -
Increase (Decrease) in Inventories -438.00 -292.00 -171.00 -123.00 -243.70
Deferred income - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - -455.00 -454.60
Share-based Compensation 159.00 107.00 54.00 187.00 137.10
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Non-cash special charges - - - - -
Gain On Contribution Of Businesses To Joint Venture - - - - -
Amortization Of Acquisition Related Inventory Fair Value Step Up 46.00 29.00 29.00 417.20 -
Pretax Gain On Sale Of Product Lines And Investment Gains Losses -343.00 -215.00 -102.00 - -
Income taxes - - - - -
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total - - - - -
Accounts Receivable -283.00 -139.00 -344.00 -119.00 526.50
Increase (Decrease) in Accounts Payable 100.00 -70.00 -38.00 227.00 -107.00
Accrued expenses - - - - -
Accretion of discount on Sec. - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 102.00 143.00 239.00 620.00 45.90
Other Working Capital - - - - -
Prepaid expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -4,189.00 -3,573.00 - -3,646.00 -2,405.90
Discontinued operations 86.00 86.00 - -7.00 -7.00
Net Cash flow from Operating Activities 6,025.00 3,991.00 1,871.00 6,208.00 3,986.70
Capital Expenditures -874.00 -556.00 -251.00 -791.00 -475.20
Sale of Capital Items 13.00 13.00 12.00 2.00 1.40
Proceeds from Sale and Maturity of Marketable Securities - - - 13.00 -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
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 Lines Net Of Cash Transfered And Transaction Costs 26.00 26.00 26.00 825.90 809.80
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -680.00 -496.00 -377.00 -342.00 -214.90
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -10,628.00 -1,065.00 -419.00 -20,971.00 -20,818.50
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 35.00 18.00 16.00 24.00 23.60
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -12,108.00 -2,060.00 -993.00 -21,239.00 -20,657.70
Short-term debt Net 3,217.00 -266.00 -280.00 -1,900.00 -648.00
Other borrowing transactions - - - -26.00 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - 1,882.00 1,853.70
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - 1,668.00 1,668.10
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -12.00 13.00 12.00 -3.00 -2.70
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 63.00 25.00 -12.00 - -
Dividends paid to minority interests - - - - -
Dividends paid -551.00 -360.00 -169.00 -615.00 -445.40
Net Cash flow from Financing Activities 2,717.00 -588.00 -449.00 1,006.00 2,425.70
Effect of exchange rate on cash flow -117.00 -56.00 -134.00 148.00 20.70
Discontinued operations - - - - -
Free Cash Flow 5,164.00 3,448.00 1,632.00 5,419.00 3,512.90
Total Cash Flow -3,483.00 1,287.00 295.00 -13,877.00 -14,224.60
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1,086.00 568.00 122.00 - 644.10




       
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