| DANAHER CORP /DE/ |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-31 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-31 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2020-Dec-31 | 2020-Oct-02 | 2020-Jul-03 | 2020-Apr-03 | 2019-Dec-31 | 2019-Sep-27 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-31 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-31 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2015-Dec-31 | 2015-Oct-02 | 2015-Jul-03 | 2015-Apr-03 | 2014-Dec-31 | 2014-Sep-26 | 2014-Jun-27 | 2014-Mar-28 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 1,338,000,000$ | 1,299,000,000$ | 2,019,000,000$ | 1,513,000,000$ | 1,417,000,000$ | 1,739,000,000$ | 1,619,000,000$ | 1,672,000,000$ | 1,926,000,000$ | 1,947,000,000$ | 2,541,000,000$ | 2,010,000,000$ | 2,000,000,000$ | 1,968,000,000$ | 2,333,000,000$ | 2,034,000,000$ | 2,120,000,000$ | 1,871,000,000$ | 2,221,000,000$ | 1,723,000,000$ | 1,445,000,000$ | 819,000,000$ | 1,111,600,000$ | 965,600,000$ | 1,171,500,000$ | 703,300,000$ | 1,237,600,000$ | 919,500,000$ | 1,036,000,000$ | 828,900,000$ | 834,700,000$ | 1,072,400,000$ | 1,010,500,000$ | 560,200,000$ | 649,000,000$ | 818,200,000$ | 1,281,800,000$ | 772,800,000$ | 1,231,600,000$ | 952,600,000$ | 1,094,000,000$ | 523,600,000$ | 1,239,400,000$ | 1,016,100,000$ | 991,700,000$ | 511,200,000$ | 1,078,200,000$ |
Investing Cash Flow | | | (258,000,000$) | (242,000,000$) | (694,000,000$) | (606,000,000$) | (360,000,000$) | (321,000,000$) | (6,017,000,000$) | (329,000,000$) | (431,000,000$) | (304,000,000$) | (816,000,000$) | (515,000,000$) | (400,000,000$) | (503,000,000$) | (879,000,000$) | (10,048,000,000$) | (1,067,000,000$) | (993,000,000$) | (581,000,000$) | (329,000,000$) | 539,000,000$ | (20,868,000,000$) | (266,000,000$) | (244,600,000$) | (228,900,000$) | (498,500,000$) | (297,000,000$) | (286,700,000$) | (2,242,600,000$) | (122,700,000$) | (315,500,000$) | (155,000,000$) | (209,200,000$) | (163,700,000$) | (4,923,500,000$) | (153,600,000$) | (174,200,000$) | 8,300,000$ | (260,400,000$) | (13,753,000,000$) | (246,900,000$) | (690,700,000$) | (2,446,100,000$) | (149,100,000$) | (564,400,000$) | (284,700,000$) | 19,500,000$ |
Financing Cash Flow | | | (247,000,000$) | (1,255,000,000$) | (1,692,000,000$) | (845,000,000$) | (5,715,000,000$) | (133,000,000$) | (2,246,000,000$) | 2,443,000,000$ | (208,000,000$) | (262,000,000$) | (906,000,000$) | (230,000,000$) | (1,160,000,000$) | (274,000,000$) | (1,422,000,000$) | 3,305,000,000$ | (139,000,000$) | (449,000,000$) | (1,420,000,000$) | (1,319,000,000$) | (889,000,000$) | 4,634,000,000$ | 4,754,500,000$ | 8,127,700,000$ | 605,000,000$ | 2,877,800,000$ | (914,700,000$) | (732,700,000$) | 1,172,100,000$ | (321,700,000$) | (553,900,000$) | (1,028,900,000$) | (925,000,000$) | (590,700,000$) | 4,347,000,000$ | (3,778,400,000$) | 2,364,700,000$ | (890,600,000$) | (1,979,700,000$) | 11,329,300,000$ | (38,600,000$) | (260,800,000$) | 280,400,000$ | (55,100,000$) | (458,200,000$) | 14,700,000$ | 15,100,000$ |
End Cash Position | | | 2,957,000,000$ | 1,993,000,000$ | 2,078,000,000$ | 2,627,000,000$ | 2,374,000,000$ | 7,031,000,000$ | 5,864,000,000$ | 12,277,000,000$ | 8,575,000,000$ | 7,379,000,000$ | 5,995,000,000$ | 5,150,000,000$ | 3,984,000,000$ | 3,717,000,000$ | 2,586,000,000$ | 2,552,000,000$ | 7,322,000,000$ | 6,330,000,000$ | 6,035,000,000$ | 5,687,700,000$ | 5,539,300,000$ | 4,367,700,000$ | 19,912,300,000$ | 14,252,100,000$ | 5,433,600,000$ | 3,910,000,000$ | 787,800,000$ | 776,200,000$ | 904,000,000$ | 1,045,700,000$ | 630,300,000$ | 648,600,000$ | 726,400,000$ | 803,900,000$ | 963,700,000$ | 971,400,000$ | 4,097,600,000$ | 664,300,000$ | 790,800,000$ | 1,833,500,000$ | 3,342,000,000$ | 2,511,000,000$ | 3,005,600,000$ | 4,025,300,000$ | 3,321,100,000$ | 3,346,500,000$ | 3,115,200,000$ |
Exchange Rate Effect | | | 131,000,000$ | 113,000,000$ | (182,000,000$) | 191,000,000$ | 1,000,000$ | (118,000,000$) | 231,000,000$ | (84,000,000$) | (91,000,000$) | 3,000,000$ | 26,000,000$ | (99,000,000$) | (173,000,000$) | (60,000,000$) | 2,000,000$ | (61,000,000$) | 78,000,000$ | (134,000,000$) | 127,000,000$ | 74,000,000$ | 76,000,000$ | (129,000,000$) | 59,600,000$ | (30,200,000$) | (24,000,000$) | 39,600,000$ | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 229,000,000$ | 194,000,000$ | 195,000,000$ | 196,000,000$ | 200,000,000$ | 177,000,000$ | 200,000,000$ | 199,000,000$ | 218,000,000$ | 204,000,000$ | 203,000,000$ | 204,000,000$ | 220,000,000$ | 191,000,000$ | 191,000,000$ | 191,000,000$ | 191,000,000$ | 169,000,000$ | 170,000,000$ | 162,000,000$ | 145,000,000$ | 138,000,000$ | 142,000,000$ | 151,100,000$ | 121,700,000$ | 112,200,000$ | 111,800,000$ | 111,900,000$ | 111,800,000$ | 97,500,000$ | 97,300,000$ | 97,100,000$ | 97,300,000$ | 86,600,000$ | 86,500,000$ | 110,500,000$ | 110,100,000$ | 92,700,000$ | 92,500,000$ | 95,700,000$ | 95,500,000$ | 70,400,000$ | 70,300,000$ | 70,000,000$ | 70,000,000$ | 17,400,000$ | 17,400,000$ |