DHR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-23 | 2021-02-25 | 2020-02-21 | 2019-02-21 | 2018-02-21 | 2017-02-22 | 2016-02-24 | 2015-02-25 | 2014-02-21 | 2013-02-22 | 2012-02-24 | 2011-02-24 | 2010-02-24 | 2009-02-25 | 2008-02-21 | 2007-03-01 | 2006-03-15 | 2005-03-07 | 2004-03-10 | 2003-03-28 | 2002-03-28 | 2001-03-29 | 2000-03-21 | 1999-03-19 | 1998-03-17 | 1997-03-28 | 1996-03-21 | 1995-03-23 | 1994-03-23 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Net Income/Starting Line | 4221000000 | 7209000000 | 6347000000 | 3646000000 | 2432300000 | 2650900000 | 2469800000 | 2153400000 | 2598700000 | 2598400000 | 2695000000 | 2299300000 | 1935287000 | 1793000000 | 1151704000 | 1317631000 | 1369904000 | 1122029000 | 897800000 | 746000000 | 536834000 | 290391000 | 297665000 | 324213000 | 261600000 | 182900000 | 154800000 | 207800000 | 108400000 | 81700000 | 53700000 | 31600000 | 13300000 | 35700000 | |
| Cash From Operating Activities | 7164000000 | 8519000000 | 8358000000 | 6208000000 | 3951600000 | 4022000000 | 3477800000 | 3521800000 | 3801800000 | 3758400000 | 3585300000 | 3415000000 | 2626267000 | 2084351000 | 1800834000 | 1859029000 | 1645775000 | 1547251000 | 1203801000 | 1033216000 | 861544000 | 710347000 | 608471000 | 512245000 | 419100000 | 331300000 | 278400000 | 217100000 | 174200000 | 144400000 | 135800000 | 72900000 | 41800000 | 70000000 | |
| Depreciation and Amortization | 2166000000 | 2222000000 | 2168000000 | 1775000000 | 1189500000 | 1307700000 | 1238300000 | 1128100000 | 1051300000 | 938500000 | 895000000 | 839800000 | 634934000 | 397082000 | 341587000 | 339287000 | 268492000 | 217190000 | 176972000 | 156128000 | 133436000 | 129565000 | 178390000 | 149721000 | 126400000 | 108700000 | 76100000 | 68600000 | 58500000 | 44600000 | 40900000 | 37100000 | 33200000 | 25600000 | |
| Deferred Income Tax | -1204000000 | -559000000 | -318000000 | -462000000 | -415200000 | -195100000 | -426900000 | -383900000 | -151300000 | 177300000 | 254600000 | 184900000 | 271395000000 | 0 | 0 | -27691000 | 29870000 | 24154000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 306000000 | 295000000 | 184000000 | 187000000 | 158800000 | 0 | 139400000 | 129800000 | 139000000 | 121100000 | 117700000 | 109900000 | 95603000 | 88122000 | 87350000 | 86000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2068000000 | 830000000 | 601000000 | 457000000 | 709400000 | 197200000 | 410200000 | 773600000 | 112700000 | -333800000 | -619300000 | -297400000 | -271519182000 | -313805000 | -84749000 | 27691000 | -136092000 | 67191000 | 0 | 0 | 0 | 143750000 | 0 | 0 | 0 | 37400000 | 59400000 | -96800000 | 42400000 | 30700000 | 0 | 0 | 100000 | 0 | |
| Changes in Working Capital | -393000000 | -1519000000 | -658000000 | 605000000 | -123200000 | -90100000 | -353000000 | -279200000 | 51400000 | 256900000 | 242300000 | 278500000 | 84625000 | 119952000 | 304942000 | 116111000 | 113601000 | 116687000 | 129029000 | 131088000 | 191274000 | 146641000 | 132416000 | 38311000 | 31100000 | 2300000 | -11900000 | 37500000 | -35100000 | -12600000 | 41200000 | 4200000 | -4800000 | 8700000 | |
| Accounts Receivable | 322000000 | -477000000 | -611000000 | -264000000 | -156400000 | -58300000 | -161400000 | -183100000 | -52100000 | -142200000 | -48700000 | -79700000 | -135279000 | -262123000 | 106132000 | 71403000 | 0 | 0 | 0 | 0 | 0 | 59030000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 185000000 | -486000000 | -502000000 | -123000000 | -21900000 | -143300000 | -27400000 | 9400000 | 119700000 | 50600000 | 62900000 | 69800000 | 162019000 | -166454000 | 211595000 | 33119000 | 38094000 | 3368000 | -22478000 | 65528000 | 21061000 | 77544000 | 66833000 | -38451000 | 11100000 | 12500000 | 14700000 | 38900000 | -15600000 | -1300000 | 5300000 | 9200000 | 15000000 | -500000 | |
| Accounts Payable | -149000000 | 5000000 | 549000000 | 227000000 | 18100000 | 225800000 | -54400000 | 78100000 | 103900000 | 118400000 | 182600000 | 57000000 | 36602000 | 224711000 | -89853000 | 3713000 | 0 | 0 | 0 | 0 | 0 | 54008000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -751000000 | -561000000 | -94000000 | 765000000 | 37000000 | -114300000 | -109800000 | -183600000 | -120100000 | 230100000 | 45500000 | 231400000 | 21283000 | 323818000 | 77068000 | 7876000 | 75507000 | 113319000 | 151507000 | 65560000 | 170213000 | -43941000 | 65583000 | 76762000 | 20000000 | -10200000 | -26600000 | -1400000 | -19500000 | -11300000 | 35900000 | -5000000 | -19800000 | 9200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -7081000000 | -2234000000 | -12987000000 | -21239000000 | -1238100000 | -2949000000 | -843400000 | -5243000000 | -14951000000 | -3444300000 | -552500000 | -1887600000 | -5847254000 | -2288879000 | -942941000 | -567399000 | -3445759000 | -2769370000 | -965406000 | -1633631000 | -368052000 | -1144531000 | -487573000 | -795297000 | -153700000 | -599700000 | -210000000 | -142700000 | -267100000 | -198700000 | -94300000 | -56400000 | -41800000 | -33000000 | |
| Investments in Property Plant and Equipment | -1383000000 | -1152000000 | -1294000000 | -791000000 | -635500000 | -584000000 | -570700000 | -589600000 | -512900000 | -465400000 | -538100000 | -458300000 | -334471000 | -217328000 | -188547000 | -193783000 | -162071000 | -137706000 | -121206000 | -115906000 | -80343000 | -65430000 | -80585000 | -88503000 | -153700000 | -616000000 | -62800000 | -51300000 | -59200000 | -54500000 | -40300000 | -33900000 | -41800000 | -33000000 | |
| Payments for Acquisitions | -5610000000 | -637000000 | -10935000000 | -20145000000 | -331300000 | -2173300000 | -385800000 | -4880100000 | -14305000000 | -3130900000 | -249800000 | -1796800000 | -6196067000 | -2073110000 | -703511000 | -423208000 | -3576562000 | -2656035000 | -885083000 | -1591719000 | -312283000 | -1158129000 | -406988000 | -706794000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -172000000 | -523000000 | -934000000 | -342000000 | -241000000 | -148900000 | 247900000 | 4615300000 | -87100000 | 2877100000 | -1400000 | 0 | 0 | 0 | -66768000 | 0 | -23219000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 61000000 | 18000000 | 126000000 | 13000000 | -59200000 | 22200000 | 137900000 | 264800000 | 43000000 | 253800000 | 251200000 | 0 | 0 | 0 | 0 | 48504000 | 301278000 | 98485000 | 0 | 43100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 23000000 | 60000000 | 50000000 | 26000000 | 28900000 | -65000000 | -272700000 | -4653400000 | -89000000 | -2978900000 | -14400000 | 367500000 | 683284000 | 1559000 | 15885000 | 1088000 | 14815000 | -74114000 | 40883000 | 30894000 | 24574000 | 79028000 | 0 | 0 | 0 | 16300000 | -147200000 | -91400000 | -207900000 | -144200000 | -54000000 | -22500000 | 0 | 0 | |
| Cash From Financing Activities | -273000000 | -2570000000 | 1295000000 | 1006000000 | 16365900000 | -797000000 | -3098500000 | 2042700000 | 9050200000 | -218200000 | -1605800000 | -388400000 | 2088634000 | 116804000 | 407232000 | -1122253000 | 1712170000 | 1218841000 | -511560000 | -38055000 | -110338000 | 516297000 | 409710000 | 200481000 | -51800000 | 238300000 | -61300000 | -56100000 | 97200000 | 49300000 | -36400000 | -14900000 | -500000 | -39500000 | |
| Debt Repayment | -620000000 | -965000000 | -1282000000 | -5962000000 | -1571000000 | -507800000 | -668400000 | -2668700000 | -35500000 | -414700000 | -967800000 | -61500000 | -854022000000 | -9388000 | -469900 | -1164911000 | -1827943800 | -1145000 | -253352400 | -66300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 68000000 | 31000000 | 86000000 | 1882000000 | 2216700000 | 96000000 | 68800000 | 164500000 | 249000000 | 132900000 | 177400000 | 212000000 | 1112551000000 | 178400000 | 174200 | 82400 | 733000 | 98400 | 59900 | 45900 | 50497000 | 512105000 | 28169000 | 26580000 | 87900000 | 29600000 | 2500000 | 9500000 | 3600000 | 1000000 | 1300000 | 2900000 | 2100000 | 2300000 | |
| Common Stock Repurchased | 1006000000 | 934000000 | 3249000000 | 5704000000 | 16514200000 | 411800000 | 599600000 | 2504200000 | -213500000 | 281800000 | 790400000 | -648400000 | -2086545366000 | 9392000 | 406824800 | -74165000 | -117486000 | 1217622200 | -257696000 | 0 | 0 | 0 | -17299000 | -82174000 | 0 | 0 | -19800000 | -12100000 | 0 | 0 | 0 | 0 | 0 | -15200000 | |
| Dividends Paid | -1248000000 | -818000000 | -742000000 | -615000000 | -750700000 | 0 | -378300000 | -885100000 | -354100000 | -227700000 | -52100000 | -86400000 | -61323000 | -52214000 | -41717000 | -38259000 | -34275000 | -24589000 | -21553000 | -17731000 | -15326000 | -13516000 | -11676000 | -10015000 | -9900000 | -10500000 | -5900000 | -5100000 | -4700000 | -3400000 | -2600000 | 0 | 0 | 0 | |
| Other Financing Activities | 521000000 | -1752000000 | -16000000 | -3000000 | -43300000 | -364000000 | -2720200000 | 2442500000 | 9404300000 | 9500000 | -1553700000 | 195900000 | 1848518000000 | -9400000 | 744600 | 116778800 | 3656901100 | 2290000 | -549900 | -38016900 | -145509000 | 17708000 | 410516000 | 266090000 | -129800000 | 219200000 | -38100000 | -48400000 | 98300000 | 51700000 | -35100000 | -17800000 | -2600000 | -26600000 | |
| Effect of Forex Changes on Cash | 59000000 | -306000000 | -115000000 | 148000000 | 45100000 | -118000000 | 130699999 | -148600000 | -115800000 | -205500000 | 9500000 | 2700000 | 36374000 | -1216000 | 63941000 | -15631000 | 9112000 | 5537000 | -20399000 | 17429000 | 36539000 | 21791000 | -973000 | -786000 | -1100000 | 1200000 | -200000 | 100000 | 100000 | 300000 | -41500000 | 100000 | -200000 | -1600000 | |
| Net Change in Cash | -131000000 | 3409000000 | -3449000000 | -13877000000 | 19124500000 | 157700000 | -333400000 | 172900000 | -2214800000 | -109600000 | 1436500000 | 1141700000 | -1095979000 | -88940000 | 1329066000 | 153746000 | -78702000 | 2259000 | -293564000 | -621041000 | 419693000 | 103904000 | 529635000 | -83357000 | 212500000 | -28900000 | 6900000 | 18400000 | 4400000 | -4700000 | -36400000 | 1700000 | -700000 | -4100000 | |
| Cash at Beginning of Period | 5995000000 | 2586000000 | 6035000000 | 19912000000 | 787800000 | 630300000 | 963700000 | 790800000 | 3005600000 | 3115200000 | 1678700000 | 537000000 | 1632980000 | 1721920000 | 392854000 | 239108000 | 317810000 | 315551000 | 609115000 | 1230156000 | 810463000 | 706559000 | 176924000 | 260281000 | 47800000 | 70800000 | 26400000 | 7900000 | 3600000 | 6900000 | 1700000 | 0 | 600000 | 4800000 | |
| Cash at End of Period | 5864000000 | 5995000000 | 2586000000 | 6035000000 | 19912300000 | 788000000 | 630300000 | 963700000 | 790800000 | 3005600000 | 3115200000 | 1678700000 | 537001000 | 1632980000 | 1721920000 | 392854000 | 239108000 | 317810000 | 315551000 | 609115000 | 1230156000 | 810463000 | 706559000 | 176924000 | 260300000 | 41900000 | 33300000 | 26300000 | 8000000 | 2200000 | -34700000 | 1700000 | -100000 | 700000 | |
| Free Cash Flow | 5781000000 | 7367000000 | 7064000000 | 5417000000 | 3316100000 | 3438000000 | 2907100000 | 2932200000 | 3288900000 | 3293000000 | 3047200000 | 2956700000 | 2291796000 | 1867023000 | 1612287000 | 1665246000 | 1483704000 | 1409545000 | 1082595000 | 917310000 | 781201000 | 644917000 | 527886000 | 423742000 | 265400000 | -284700000 | 215600000 | 165800000 | 115000000 | 89900000 | 95500000 | 39000000 | 0 | 37000000 | |
| Operating Cash Flow | 7164000000 | 8519000000 | 8358000000 | 6208000000 | 3951600000 | 4022000000 | 3477800000 | 3521800000 | 3801800000 | 3758400000 | 3585300000 | 3415000000 | 2626267000 | 2084351000 | 1800834000 | 1859029000 | 1645775000 | 1547251000 | 1203801000 | 1033216000 | 861544000 | 710347000 | 608471000 | 512245000 | 419100000 | 331300000 | 278400000 | 217100000 | 174200000 | 144400000 | 135800000 | 72900000 | 41800000 | 70000000 | |
| Capital Expenditure | -1383000000 | -1152000000 | -1294000000 | -791000000 | -635500000 | -584000000 | -570700000 | -589600000 | -512900000 | -465400000 | -538100000 | -458300000 | -334471000 | -217328000 | -188547000 | -193783000 | -162071000 | -137706000 | -121206000 | -115906000 | -80343000 | -65430000 | -80585000 | -88503000 | -153700000 | -616000000 | -62800000 | -51300000 | -59200000 | -54500000 | -40300000 | -33900000 | -41800000 | -33000000 |
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