Company: DHR
Filing Date: 2025-07-22
Form Type: 10-Q
Source: 0000313616-25-000153
Chunk: 3

Company: DANAHER CORP /DE/
Filing Date: 2025-07-22
Form: 10-Q
Item: Item 1
Chunk 3
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 of period$(1,612)$(2,744)$(3,218)$(1,748)Other comprehensive income (loss)1,043 153 2,649 (843)Balance, end of period$(569)$(2,591)$(569)$(2,591)Noncontrolling interests:Balance, beginning of period$8 $5 $7 $4 Change in noncontrolling interests— — 1 1 Balance, end of period$8 $5 $8 $5 Total stockholders’ equity, end of period$52,342 $49,902 $52,342 $49,902 

See the accompanying Notes to the Consolidated Condensed Financial Statements.

4

DANAHER CORPORATION AND SUBSIDIARIES

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS

($ in millions)

(unaudited)

 Six-Month Period Ended June 27, 2025June 28, 2024Cash flows from operating activities:Net earnings$1,509 $1,995 Noncash items:Depreciation366 357 Amortization of intangible assets836 809 Amortization of acquisition-related inventory fair value step-up— 25 Stock-based compensation expense152 147 Investment losses and pretax gain on sale of product line125 96 Impairment charges447 — Change in trade accounts receivable, net134 590 Change in inventories(248)(152)Change in trade accounts payable(111)(104)Change in prepaid expenses and other assets(99)215 Change in accrued expenses and other liabilities(474)(822)Net cash provided by operating activities2,637 3,156 Cash flows from investing activities:Cash paid for acquisitions— (12)Payments for additions to property, plant and equipment(493)(578)Proceeds from sales of property, plant and equipment10 1 Payments for purchases of investments(50)(127)Proceeds from sales of investments10 9 Proceeds from sale of product line9 — All other investing activities14 26 Total cash used in investing activities(500)(681)Cash flows from financing activities:Proceeds from the issuance of common stock in connection with stock-based compensation, net14 76 Payment of dividends(423)(377)Net borrowings (maturities longer than 90 days)