DHR - CIK 0000313616
The table below shows DANAHER CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.42B | $6.69B | $7.16B | $8.52B | $8.36B | $6.21B |
| Capital expenditure | $1.16B | $1.39B | $1.38B | $1.12B | $1.24B | $791.00M |
| Investing cash flow | -$1.20B | -$1.98B | -$7.08B | -$2.23B | -$12.99B | -$21.24B |
| Dividends paid | $878.00M | $768.00M | $821.00M | $818.00M | $742.00M |
DANAHER CORP /DE/ reported operating cash flow of $6.42B for fiscal year 2025. That is down 4.1% from $6.69B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.52B (FY 2016) to $6.42B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $615.00M |
| Stock buybacks | $3.09B | $5.98B | $0.00 | $0.00 | - | - |
| Financing cash flow | -$2.96B | -$8.38B | -$273.00M | -$2.57B | $1.29B | $1.01B |