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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 897,800 | 746,000 | 536,834 | 290,391 | 297,665 |
| Depreciation Amortization | 175,242 | 156,128 | 133,436 | 129,565 | 178,390 |
| Income taxes - deferred | 102,910 | 176,056 | N/A | N/A | N/A |
| Accounts receivable | -66,534 | -110,007 | 1,505 | 59,030 | 142,308 |
| Accounts payable and accrued liabilities | 136,315 | 65,315 | 58,209 | 54,008 | -38,138 |
| Other Working Capital | 18,004 | -53,071 | 191,274 | 146,641 | 132,416 |
| Other Operating Activity | -59,936 | 52,795 | -59,714 | 30,712 | -104,170 |
| Operating Cash Flow | $1,203,801 | $1,033,216 | $861,544 | $710,347 | $608,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,950 | -85,012 | -67,417 | -38,964 | -80,585 |
| Net Acquisitions | -862,983 | -1,548,619 | -300,635 | -1,105,567 | -406,988 |
| Other Investing Activity | -1,473 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-965,406 | $-1,633,631 | $-368,052 | $-1,144,531 | $-487,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,745 | 130,000 | 5,262 | 37,528 | 517,564 |
| Debt Repayment | -647,987 | -196,281 | -150,771 | -19,820 | -107,048 |
| Common Stock Issued | 59,931 | 45,957 | 50,497 | 512,105 | 28,169 |
| Common Stock Repurchased | -257,696 | N/A | N/A | N/A | -17,299 |
| Dividend Paid | -21,553 | -17,731 | -15,326 | -13,516 | -11,676 |
| Financing Cash Flow | $-511,560 | $-38,055 | $-110,338 | $516,297 | $409,710 |
| Exchange Rate Effect | -20,399 | 17,429 | 36,539 | 21,791 | -973 |
| Beginning Cash Position | 609,115 | 1,230,156 | 810,463 | 706,559 | 176,924 |
| End Cash Position | 315,551 | 609,115 | 1,230,156 | 810,463 | 706,559 |
| Net Cash Flow | $-293,564 | $-621,041 | $419,693 | $103,904 | $529,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,203,801 | 1,033,216 | 861,544 | 710,347 | 608,471 |
| Capital Expenditure | -119,733 | -115,906 | -80,343 | -65,430 | -84,457 |
| Free Cash Flow | 1,084,068 | 917,310 | 781,201 | 644,917 | 524,014 |