Company: DHR
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000313616-25-000043
Chunk: 243

Company: DANAHER CORP /DE/
Filing Date: 2025-02-20
Form: 10-K
Item: Item 5
Chunk 243
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$— Foreign currency denominated debt3,042 3,042 249 — Cash flow hedges:Cross-currency contracts4,000 2,600 (4)(111)Interest rate swaps1,600 — — 3 Total$12,517 $8,642 $373 $(108)Year ended December 31, 2023:Net investment hedges:Cross-currency contracts$3,875 $3,000 $(148)$— Foreign currency denominated debt4,263 4,263 (102)— Cash flow hedges:Cross-currency contracts4,000 3,300 (214)107 Interest rate swaps1,600 — — 3 Total$13,738 $10,563 $(464)$110 Gains or losses related to the net investment hedges are classified as foreign currency translation adjustments in the schedule of changes in OCI in Note 18, as these items are attributable to the Company’s hedges of its net investment in foreign operations.  Gains or losses related to the cash flow hedges are classified as cash flow hedge adjustments in the schedule of changes in OCI in Note 18.  The amount reclassified from OCI for the cross-currency swap derivative contracts that are cash flow hedges of the Company’s U.S. dollar-denominated debt was equal to the remeasurement amount recorded in the period on the hedged debt. The Company did not reclassify any other deferred gains or losses related to net investment hedges or cash flow hedges from accumulated OCI to earnings during the years ended December 31, 2024 and 2023.  In addition, the Company did not have any ineffectiveness related to net investment hedges or cash flow hedges during the years ended December 31, 2024 and 2023.  Should any ineffectiveness arise, any ineffective portions of the hedges would be reclassified from accumulated OCI into earnings during the period of change.  The cash inflows and outflows associated with the Company’s derivative contracts designated as net investment hedges are classified in all other investing activities in the accompanying Consolidated Statements of Cash Flows.  The cash inflows and outflows associated with the Company’s derivative contracts designated as cash flow hedges are classified in cash flows from operating activities in the accompanying Consolidated Statements of Cash Flows.The Company’s derivative instruments, as well as its nonderivative debt instruments designated