- US-listed companies
- DANAHER CORP
- Cash flow
DANAHER CORP【DHR】Cash flow
Market cap
$170.7B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 88 | 96 | 110 | 118 | 121 | 139 | 130 | 139 | 151 | 159 | 187 | 218 | 336 | 306 | 288 |
| Cash from operations | 2,084 | 2,732 | 3,502 | 3,585 | 3,758 | 3,828 | 3,522 | 3,478 | 4,022 | 3,952 | 6,215 | 8,358 | 8,519 | 7,164 | 6,688 |
| Capital expenditures | -217 | -334 | -458 | -551 | -597 | -633 | -590 | -620 | -656 | -635 | -791 | -1,294 | -1,152 | -1,383 | -1,392 |
| Cash from investing | -2,289 | -5,847 | -1,888 | -552 | -3,444 | -14,912 | -5,173 | -843 | -2,949 | -1,166 | -21,239 | -12,987 | -2,234 | -7,048 | -1,981 |
| Payments for dividends | 52 | 61 | 86 | 52 | 228 | 354 | 400 | 378 | 433 | 527 | 615 | 742 | 818 | 821 | 768 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,979 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 5,683 | 3,241 | 1,782 | - | 12,113 | - | - | - | - | - |
| Repayments of term debt | 9 | 1,602 | 62 | 968 | 415 | 36 | 2,481 | 668 | 508 | 1,565 | - | - | - | - | - |
| Cash from financing | 117 | 2,089 | -388 | -1,606 | -218 | 9,050 | 2,528 | -3,098 | -797 | 16,590 | 1,006 | 1,295 | -2,570 | 154 | -8,385 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |