Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Danaher Corp (DHR)

Danaher Corp (DHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 1,793,000 1,151,704 1,317,631 1,369,904 1,122,029
Depreciation Amortization 388,300 331,792 339,287 268,492 215,697
Income taxes - deferred 37,600 -156,210 27,691 29,870 24,154
Accounts receivable -250,900 103,311 71,403 -72,555 -48,255
Accounts payable and accrued liabilities 217,200 -86,581 3,713 103,800 75,927
Other Working Capital 100,300 457,611 88,420 113,601 114,481
Other Operating Activity -201,100 -793 10,884 -167,337 43,218
Operating Cash Flow $2,084,400 $1,800,834 $1,859,029 $1,645,775 $1,547,251
Cash Flows From Investing Activities
PPE Investments -189,500 -170,423 -192,695 -146,534 -126,423
Net Acquisitions -2,129,700 -693,716 -374,704 -3,599,781 -2,641,652
Sale Of Investment 56,500 0 N/A N/A N/A
Other Investing Activity -26,200 -78,802 0 300,556 -1,295
Investing Cash Flow $-2,288,900 $-942,941 $-567,399 $-3,445,759 $-2,769,370
Cash Flows From Financing Activities
Debt Issued N/A 744,615 72,652 493,705 757,490
Debt Repayment -9,400 -24,188 -259,344 -10,563 -459,372
Common Stock Issued 178,400 174,233 82,430 733,028 98,415
Common Stock Repurchased N/A N/A -74,165 -117,486 N/A
Dividend Paid -52,200 -41,717 -38,259 -34,275 -24,589
Other Financing Activity 0 -445,711 -905,567 647,761 846,897
Financing Cash Flow $116,800 $407,232 $-1,122,253 $1,712,170 $1,218,841
Exchange Rate Effect -1,200 63,941 -15,631 9,112 5,537
Beginning Cash Position 1,721,900 392,854 239,108 317,810 315,551
End Cash Position 1,633,000 1,721,920 392,854 239,108 317,810
Net Cash Flow $-88,900 $1,329,066 $153,746 $-78,702 $2,259
Free Cash Flow
Operating Cash Flow 2,084,400 1,800,834 1,859,029 1,645,775 1,547,251
Capital Expenditure -191,100 -175,438 -193,783 -162,071 -136,411
Free Cash Flow 1,893,300 1,625,396 1,665,246 1,483,704 1,410,840
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar