$DHR Cashflow Statement | Understand Stock

$DHR

$231.52 -$1.45 (0.62%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Less: earnings from discontinued operations, net of income taxes
Net earnings from continuing operations
Noncash items:
Depreciation
Amortization of intangible assets
Amortization of acquisition-related inventory fair value step-up
Stock-based compensation expense
Contract settlement expense
Pretax loss on early extinguishment of borrowings
Pretax gain on sale of product lines and investment (gains) losses
Investment losses
Impairment charges
Change in deferred income taxes
Change in trade accounts receivable, net
Change in inventories
Change in trade accounts payable
Change in prepaid expenses and other assets
Change in accrued expenses and other liabilities
Total operating cash provided by continuing operations
Total operating cash provided by discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for acquisitions
Payments for additions to property, plant and equipment
Proceeds from sales of property, plant and equipment
Payments for purchases of investments
Proceeds from sales of investments
All other investing activities
Total cash used in investing activities from continuing operations
Total investing cash used in discontinued operations
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the issuance of common stock in connection with stock-based compensation
Proceeds from the public offering of common stock, net of issuance costs
Proceeds from the public offering of preferred stock, net of issuance costs
Net proceeds from the sale of Envista Holdings Corporation common stock, net of issuance costs
Payment of dividends
Net (repayments of) proceeds from borrowings (maturities of 90 days or less)
Borrowings (maturities longer than 90 days)
Repayments of borrowings (maturities longer than 90 days)
Distribution from discontinued operations
Make-whole premiums to redeem borrowings prior to maturity
Payments for repurchase of common stock
All other financing activities
Net cash (used in) provided by financing activities for continuing operations
Cash distributions to Veralto Corporation, net
Net cash used in financing activities

Effect of exchange rate changes on cash and equivalents
Net change in cash and equivalents
Beginning balance of cash and equivalents
Ending balance of cash and equivalents
Shares redeemed through the split-off of Envista Holdings Corporation
Shares held as Treasury shares
Supplemental disclosure:
Distribution of noncash net assets to Veralto Corporation
Investment (Gains) Losses, Pretax Gain On Sale Of Product Line And Other

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