Danaher Corp
(DHR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,598,400 | 2,695,000 | 2,392,200 | 2,172,300 | 1,793,000 |
| Depreciation Amortization | 718,100 | 850,600 | 839,800 | 635,000 | 388,300 |
| Income taxes - deferred | 201,900 | 276,300 | 184,900 | 271,400 | 37,600 |
| Accounts receivable | -42,700 | -35,200 | -79,700 | -135,300 | -250,900 |
| Accounts payable and accrued liabilities | 79,700 | 175,300 | 57,000 | 36,600 | 217,200 |
| Other Working Capital | 150,400 | 5,000 | 93,600 | -186,800 | 100,300 |
| Other Operating Activity | 52,600 | -381,700 | -72,800 | -166,900 | -201,100 |
| Operating Cash Flow | $3,758,400 | $3,585,300 | $3,415,000 | $2,626,300 | $2,084,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -465,400 | -538,100 | -458,300 | -334,500 | -189,500 |
| Net Acquisitions | -2,995,400 | 76,100 | -1,459,300 | -5,530,700 | -2,129,700 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 56,500 |
| Other Investing Activity | 16,500 | -90,500 | 30,000 | 17,900 | -26,200 |
| Investing Cash Flow | $-3,444,300 | $-552,500 | $-1,887,600 | $-5,847,300 | $-2,288,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 312,200 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,785,800 | N/A |
| Debt Repayment | N/A | -967,800 | -61,500 | -1,602,400 | -9,400 |
| Common Stock Issued | 132,900 | 177,400 | 212,000 | 1,112,500 | 178,400 |
| Common Stock Repurchased | N/A | N/A | -648,400 | N/A | N/A |
| Dividend Paid | -227,700 | -52,100 | -86,400 | -61,300 | -52,200 |
| Other Financing Activity | -435,600 | -763,300 | 195,900 | 854,000 | 0 |
| Financing Cash Flow | $-218,200 | $-1,605,800 | $-388,400 | $2,088,600 | $116,800 |
| Exchange Rate Effect | -205,500 | 9,500 | 2,700 | 36,400 | -1,200 |
| Beginning Cash Position | 3,115,200 | 1,678,700 | 537,000 | 1,633,000 | 1,721,900 |
| End Cash Position | 3,005,600 | 3,115,200 | 1,678,700 | 537,000 | 1,633,000 |
| Net Cash Flow | $-109,600 | $1,436,500 | $1,141,700 | $-1,096,000 | $-88,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,758,400 | 3,585,300 | 3,415,000 | 2,626,300 | 2,084,400 |
| Capital Expenditure | -465,400 | -538,100 | -458,300 | -334,500 | -191,100 |
| Free Cash Flow | 3,293,000 | 3,047,200 | 2,956,700 | 2,291,800 | 1,893,300 |