Net Cash Provided by (Used in) Financing Activities of DANAHER CORP /DE/ from 02 Apr 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DANAHER CORP /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Apr 2010 to 31 Dec 2025.
  • DANAHER CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Mar 2025 was $1,255,000,000, a 844% decline year-over-year.
  • DANAHER CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,961,000,000, a 65% increase from 2024.
  • DANAHER CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,385,000,000, a 2971% decline from 2023.
  • DANAHER CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $273,000,000, a 89% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

DANAHER CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,961,000,000 +$5,424,000,000 +65% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $8,385,000,000 -$8,112,000,000 -2971% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $273,000,000 +$2,297,000,000 +89% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $2,570,000,000 -$3,865,000,000 -298% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $1,295,000,000 +$289,000,000 +29% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $1,006,000,000 -$15,359,000,000 -94% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $16,365,000,000 +$17,162,000,000 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $797,000,000 +$2,301,500,000 +74% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $3,098,500,000 -$5,141,200,000 -252% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $2,042,700,000 -$7,007,500,000 -77% 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2015 $9,050,200,000 +$9,268,400,000 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2014 $218,200,000 +$1,387,600,000 +86% 01 Jan 2014 31 Dec 2014 8-K 19 Jun 2017
2013 $1,605,800,000 -$1,217,400,000 -313% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $388,400,000 -$2,477,000,000 -119% 01 Jan 2012 31 Dec 2012 8-K 24 Nov 2015
2011 $2,088,600,000 +$1,971,800,000 +1688% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $116,800,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

DANAHER CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,255,000,000 -$1,122,000,000 -844% 01 Jan 2025 28 Mar 2025 10-Q 22 Apr 2025 2025 Q1
Q1 2024 $133,000,000 +$129,000,000 +49% 01 Jan 2024 29 Mar 2024 10-Q 22 Apr 2025 2025 Q1
Q1 2023 $262,000,000 +$12,000,000 +4.4% 01 Jan 2023 31 Mar 2023 10-Q 23 Apr 2024 2024 Q1
Q1 2022 $274,000,000 +$175,000,000 +39% 01 Jan 2022 01 Apr 2022 10-Q 25 Apr 2023 2023 Q1
Q1 2021 $449,000,000 -$5,083,000,000 -110% 01 Jan 2021 02 Apr 2021 10-Q 21 Apr 2022 2022 Q1
Q1 2020 $4,634,000,000 +$1,756,200,000 +61% 01 Jan 2020 03 Apr 2020 10-Q 22 Apr 2021 2021 Q1
Q1 2019 $2,877,800,000 +$3,199,500,000 01 Jan 2019 29 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $321,700,000 +$269,000,000 +46% 01 Jan 2018 30 Mar 2018 10-Q 18 Apr 2019 2019 Q1
Q1 2017 $590,700,000 +$299,900,000 +34% 01 Jan 2017 31 Mar 2017 10-Q 19 Apr 2018 2018 Q1
Q1 2016 $890,600,000 -$629,800,000 -241% 01 Jan 2016 01 Apr 2016 8-K 19 Jun 2017
Q1 2015 $260,800,000 -$275,500,000 -1874% 01 Jan 2015 03 Apr 2015 10-Q 21 Apr 2016 2016 Q1
Q1 2014 $14,700,000 +$725,200,000 01 Jan 2014 28 Mar 2014 10-Q 23 Apr 2015 2015 Q1
Q1 2013 $710,500,000 -$399,900,000 -129% 01 Jan 2013 29 Mar 2013 10-Q 16 Apr 2014 2014 Q1
Q1 2012 $310,600,000 -$363,062,000 -692% 01 Jan 2012 30 Mar 2012 10-Q 18 Apr 2013 2013 Q1
Q1 2011 $52,462,000 +$45,552,000 +659% 01 Jan 2011 01 Apr 2011 10-Q 19 Apr 2012 2012 Q1
Q1 2010 $6,910,000 01 Jan 2010 02 Apr 2010 10-Q 21 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.