Company: DHR
Filing Date: 2025-04-22
Form Type: 10-Q
Source: 0000313616-25-000088
Chunk: 3

Company: DANAHER CORP /DE/
Filing Date: 2025-04-22
Form: 10-Q
Item: Item 1
Chunk 3
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Proceeds from sales of property, plant and equipment6 — Payments for purchases of investments(18)(53)Proceeds from sales of investments5 9 Proceeds from sale of product line9 — All other investing activities1 14 Total cash used in investing activities(242)(321)Cash flows from financing activities:Payments for the issuance of common stock in connection with stock-based compensation, net(5)(1)Payment of dividends(194)(177)Net borrowings (maturities longer than 90 days)4 — Net (repayments of) proceeds from borrowings (maturities of 90 days or less)(3)68 Payments for repurchase of common stock (1,078)— All other financing activities21 (23)Total cash used in financing activities(1,255)(133)Effect of exchange rate changes on cash and equivalents113 (118)Net change in cash and equivalents(85)1,167 Beginning balance of cash and equivalents2,078 5,864 Ending balance of cash and equivalents$1,993 $7,031 Supplemental disclosures:Cash interest payments$63 $42 Cash income tax payments201 222 

See the accompanying Notes to the Consolidated Condensed Financial Statements.

5

DANAHER CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS

(unaudited)

NOTE 1.  GENERAL

The Consolidated Condensed Financial Statements included herein have been prepared by Danaher Corporation (“Danaher” or the “Company”) without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”).  In this quarterly report, the terms “Danaher” or the “Company” refer to Danaher Corporation, Danaher Corporation and its consolidated subsidiaries, or the consolidated subsidiaries of Danaher Corporation, as the context requires.  Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) have been condensed or omitted pursuant to SEC rules and regulations; however, the Company believes that the disclosures are adequate to make the information presented not misleading.  The Consolidated Condensed Financial Statements included herein should be read in conjunction with the financial statements as of and for the year ended December 31, 2024 and the Notes thereto included in the Company’s 2024 Annual Report on