DANAHER CORP DE
For the period ended Mar 29, 2024. Filed Apr 23, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2024 · Filed Apr 23, 2024
DHR$236.11+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Statements of Cash Flows
| Three-Month Period Ended | ||
|---|---|---|
| March 29, 2024 | March 31, 2023 | |
| Cash flows from operating activities: | ||
| Net earnings | $1,088 | $1,450 |
| Less: earnings from discontinued operations, net of income taxes | — | (210) |
| Net earnings from continuing operations | 1,088 | 1,240 |
| Noncash items: | ||
| Depreciation | 179 | 163 |
| Amortization of intangible assets | 407 | 372 |
| Amortization of acquisition-related inventory fair value step-up | 25 | — |
| Stock-based compensation expense | 60 | 70 |
| Investment (gains) losses | 37 | (22) |
| Change in trade accounts receivable, net | 516 | 630 |
| Change in inventories | (118) | (255) |
| Change in trade accounts payable | (74) | (195) |
| Change in prepaid expenses and other assets | (21) | 39 |
| Change in accrued expenses and other liabilities | (360) | (236) |
| Total operating cash provided by continuing operations | 1,739 | 1,806 |
| Total operating cash provided by discontinued operations | — | 141 |
| Net cash provided by operating activities | 1,739 | 1,947 |
| Cash flows from investing activities: | ||
| Payments for additions to property, plant and equipment | (291) | (266) |
| Payments for purchases of investments | (53) | (43) |
| Proceeds from sales of investments | 9 | 1 |
| All other investing activities | 14 | 13 |
| Total investing cash used in continuing operations | (321) | (295) |
| Total investing cash used in discontinued operations | — | (9) |
| Total cash used in investing activities | (321) | (304) |
| Cash flows from financing activities: | ||
| Payments for the issuance of common stock in connection with stock-based compensation, net | (1) | (34) |
| Payment of dividends | (177) | (204) |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) | 68 | (4) |
| All other financing activities | (23) | (20) |
| Total cash used in financing activities | (133) | (262) |
| Effect of exchange rate changes on cash and equivalents | (118) | 3 |
| Net change in cash and equivalents | 1,167 | 1,384 |
| Beginning balance of cash and equivalents | 5,864 | 5,995 |
| Ending balance of cash and equivalents | $7,031 | $7,379 |
| Supplemental disclosures: | ||
| Cash interest payments | $42 | $82 |
| Cash income tax payments | 222 | 228 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.