Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,008,000 | 2,651,000 | 2,492,100 | 2,553,700 | 3,357,400 |
| Depreciation Amortization | 1,189,000 | 1,178,000 | 1,116,900 | 1,128,100 | 880,800 |
| Income taxes - deferred | -415,000 | -252,000 | -428,500 | -383,900 | -184,200 |
| Accounts receivable | -157,000 | -55,000 | -142,500 | -183,100 | 800 |
| Accounts payable and accrued liabilities | 18,000 | 229,000 | -53,900 | 78,100 | 50,300 |
| Other Working Capital | 285,000 | 174,000 | 158,000 | 92,700 | 293,900 |
| Other Operating Activity | 24,000 | 97,000 | 335,700 | 236,200 | -597,200 |
| Operating Cash Flow | $3,952,000 | $4,022,000 | $3,477,800 | $3,521,800 | $3,801,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623,000 | -578,000 | -538,200 | -579,800 | -452,500 |
| Net Acquisitions | -331,000 | -2,173,000 | -385,800 | -4,615,300 | -14,417,300 |
| Purchase Of Investment | -241,000 | -146,000 | N/A | N/A | -87,100 |
| Sale Of Investment | N/A | 22,000 | 137,900 | N/A | N/A |
| Other Investing Activity | -43,000 | -74,000 | -57,300 | -47,900 | 5,900 |
| Investing Cash Flow | $-1,238,000 | $-2,949,000 | $-843,400 | $-5,243,000 | $-14,951,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,802,000 | N/A | 1,782,100 | 3,240,900 | N/A |
| Debt Issued | 12,113,000 | 66,000 | -3,778,500 | 2,218,100 | 5,682,900 |
| Debt Repayment | -1,565,000 | N/A | N/A | N/A | -35,500 |
| Common Stock Issued | 2,216,000 | 96,000 | 68,800 | 164,500 | 249,000 |
| Common Stock Repurchased | N/A | N/A | -64,400 | N/A | N/A |
| Dividend Paid | -527,000 | -433,000 | -378,300 | -399,800 | -354,100 |
| Other Financing Activity | 1,326,000 | -526,000 | -728,200 | -3,181,000 | 3,507,900 |
| Financing Cash Flow | $16,365,000 | $-797,000 | $-3,098,500 | $2,042,700 | $9,050,200 |
| Exchange Rate Effect | 45,000 | -118,000 | 130,700 | -148,600 | -115,800 |
| Beginning Cash Position | 788,000 | 630,000 | 963,700 | 790,800 | 3,005,600 |
| End Cash Position | 19,912,000 | 788,000 | 630,300 | 963,700 | 790,800 |
| Net Cash Flow | $19,124,000 | $158,000 | $-333,400 | $172,900 | $-2,214,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,952,000 | 4,022,000 | 3,477,800 | 3,521,800 | 3,801,800 |
| Capital Expenditure | -636,000 | -584,000 | -570,700 | -589,600 | -512,900 |
| Free Cash Flow | 3,316,000 | 3,438,000 | 2,907,100 | 2,932,200 | 3,288,900 |