Company: DHR
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000313616-25-000043
Chunk: 8

Company: DANAHER CORP /DE/
Filing Date: 2025-02-20
Form: 10-K
Item: Item 8
Chunk 8
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Balance, end of period$44,188 $41,074 $39,205 Accumulated other comprehensive income (loss):Balance, beginning of period$(1,748)$(2,872)$(1,027)Distribution of Veralto Corporation— 974 — Other comprehensive income (loss)(1,470)150 (1,845)Balance, end of period$(3,218)$(1,748)$(2,872)Noncontrolling interests:Balance, beginning of period$4 $8 $10 Distribution of Veralto Corporation— (4)— Change in noncontrolling interests3 — (2)Balance, end of period$7 $4 $8 Total stockholders’ equity, end of period$49,550 $53,490 $50,090 

See the accompanying Notes to the Consolidated Financial Statements.

59

DANAHER CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

($ in millions)

Year Ended December 31 202420232022Cash flows from operating activities:Net earnings$3,899 $4,764 $7,209 Less: earnings from discontinued operations, net of income taxes— (543)(881)Net earnings from continuing operations3,899 4,221 6,328 Noncash items:Depreciation721 675 698 Amortization of intangible assets1,631 1,491 1,434 Amortization of acquisition-related inventory fair value step-up25 8 — Stock-based compensation expense288 306 295 Investment losses57 182 271 Impairment charges265 77 — Change in deferred income taxes(483)(1,204)(582)Change in trade accounts receivable, net331 322 (389)Change in inventories147 185 (448)Change in trade accounts payable19 (149)(18)Change in prepaid expenses and other assets274 419 (73)Change in accrued expenses and other liabilities(486)(43)97 Total operating cash provided by continuing operations6,688 6,490 7,613 Total operating cash provided by discontinued operations— 674 906 Net cash provided by operating activities6,688 7,164 8,519 Cash flows from investing activities:Cash paid for acquisitions(558)(5,