DANAHER CORP DE
For the period ended Sep 27, 2024. Filed Oct 22, 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.
Sep 27, 2024 · Filed Oct 22, 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
| Nine-Month Period Ended | ||
|---|---|---|
| September 27, 2024 | September 29, 2023 | |
| Cash flows from operating activities: | ||
| Net earnings | $2,813 | $3,685 |
| Less: earnings from discontinued operations, net of income taxes | — | (585) |
| Net earnings from continuing operations | 2,813 | 3,100 |
| Noncash items: | ||
| Depreciation | 534 | 497 |
| Amortization of intangible assets | 1,223 | 1,111 |
| Amortization of acquisition-related inventory fair value step-up | 25 | — |
| Stock-based compensation expense | 231 | 245 |
| Investment (gains) losses | (7) | 43 |
| Impairment charges | 222 | 42 |
| Change in trade accounts receivable, net | 482 | 711 |
| Change in inventories | (117) | (53) |
| Change in trade accounts payable | (186) | (314) |
| Change in prepaid expenses and other assets | 299 | 332 |
| Change in accrued expenses and other liabilities | (850) | (815) |
| Total operating cash provided by continuing operations | 4,669 | 4,899 |
| Total operating cash provided by discontinued operations | — | 646 |
| Net cash provided by operating activities | 4,669 | 5,545 |
| Cash flows from investing activities: | ||
| Cash paid for acquisitions | (525) | — |
| Payments for additions to property, plant and equipment | (876) | (949) |
| Proceeds from sales of property, plant and equipment | 12 | 6 |
| Payments for purchases of investments | (188) | (152) |
| Proceeds from sales of investments | 251 | 33 |
| All other investing activities | 39 | 31 |
| Total investing cash used in continuing operations | (1,287) | (1,031) |
| Total investing cash used in discontinued operations | — | (33) |
| Total cash used in investing activities | (1,287) | (1,064) |
| Cash flows from financing activities: | ||
| Proceeds from the issuance of common stock in connection with stock-based compensation, net | 143 | 51 |
| Payment of dividends | (573) | (621) |
| Net borrowings (maturities longer than 90 days) | — | 2,605 |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) | 1 | (9) |
| Net repayments of borrowings (maturities longer than 90 days) | (974) | — |
| Payments for repurchase of common stock | (5,170) | — |
| All other financing activities | (120) | (53) |
| Total cash (used in) provided by financing activities | (6,693) | 1,973 |
| Effect of exchange rate changes on cash and equivalents | 74 | (172) |
| Net change in cash and equivalents | (3,237) | 6,282 |
| Beginning balance of cash and equivalents | 5,864 | 5,995 |
| Ending balance of cash and equivalents | $2,627 | $12,277 |
| Supplemental disclosures: | ||
| Cash interest payments | $280 | $289 |
| Cash income tax payments | 933 | 1,170 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.