Company: DHR
Filing Date: 2025-04-22
Form Type: 10-Q
Source: 0000313616-25-000088
Chunk: 2

Company: DANAHER CORP /DE/
Filing Date: 2025-04-22
Form: 10-Q
Item: Item 1
Chunk 2
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$9 Additional paid-in capital:Balance, beginning of period$16,727 $16,170 Common stock-based award activity118 144 Balance, end of period$16,845 $16,314 Treasury stock:Balance, beginning of period$(8,163)$(2,019)Repurchase of common stock, including excise tax(1,089)— Common stock-based award activity(54)(80)Balance, end of period$(9,306)$(2,099)Retained earnings:Balance, beginning of period$44,188 $41,074 Net earnings954 1,088 Common stock dividends declared(229)(200)Balance, end of period$44,913 $41,962 Accumulated other comprehensive income (loss):Balance, beginning of period$(3,218)$(1,748)Other comprehensive income (loss)1,606 (996)Balance, end of period$(1,612)$(2,744)Noncontrolling interests:Balance, beginning of period$7 $4 Change in noncontrolling interests1 1 Balance, end of period$8 $5 Total stockholders’ equity, end of period$50,857 $53,447 

See the accompanying Notes to the Consolidated Condensed Financial Statements.

4

DANAHER CORPORATION AND SUBSIDIARIES

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS

($ in millions)

(unaudited)

 Three-Month Period Ended March 28, 2025March 29, 2024Cash flows from operating activities:Net earnings$954 $1,088 Noncash items:Depreciation181 179 Amortization of intangible assets410 407 Amortization of acquisition-related inventory fair value step-up— 25 Stock-based compensation expense61 60 Pretax gain on sale of product line and investment losses81 37 Impairment charges15 — Change in trade accounts receivable, net89 516 Change in inventories(166)(118)Change in trade accounts payable(61)(74)Change in prepaid expenses and other assets(32)(21)Change in accrued expenses and other liabilities(233)(360)Net cash provided by operating activities1,299 1,739 Cash flows from investing activities:Payments for additions to property, plant and equipment(245)(291)