Company: DHR
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000313616-25-000043
Chunk: 9

Company: DANAHER CORP /DE/
Filing Date: 2025-02-20
Form: 10-K
Item: Item 8
Chunk 9
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610)(582)Payments for additions to property, plant and equipment(1,392)(1,383)(1,118)Proceeds from sales of property, plant and equipment13 12 9 Payments for purchases of investments(331)(172)(523)Proceeds from sales of investments253 61 18 All other investing activities34 44 51 Total cash used in investing activities from continuing operations(1,981)(7,048)(2,145)Total investing cash used in discontinued operations— (33)(89)Net cash used in investing activities(1,981)(7,081)(2,234)Cash flows from financing activities:Proceeds from the issuance of common stock in connection with stock-based compensation162 68 31 Payment of dividends(768)(821)(818)Net proceeds from (repayments of) borrowings (maturities of 90 days or less)5 (1,006)(723)Repayments of borrowings (maturities longer than 90 days)(1,674)(620)(965)Distribution from discontinued operations— 2,600 — Payments for repurchase of common stock(5,979)— — All other financing activities(131)(67)(95)Net cash (used in) provided by financing activities for continuing operations(8,385)154 (2,570)Cash distributions to Veralto Corporation, net— (427)— Net cash used in financing activities(8,385)(273)(2,570)Effect of exchange rate changes on cash and equivalents(108)59 (306)Net change in cash and equivalents(3,786)(131)3,409 Beginning balance of cash and equivalents5,864 5,995 2,586 Ending balance of cash and equivalents$2,078 $5,864 $5,995 Supplemental disclosure:Distribution of noncash net assets to Veralto Corporation$— $(1,674)$— 

See the accompanying Notes to the Consolidated Financial Statements.

60

DANAHER CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

NOTE 1.  BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES 

Business—Danaher Corporation (“Danaher” or the “Company”) designs, manufactures and markets professional, medical, research and industrial products and services, which are typically characterized by strong brand names, innovative