Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,213 | 261,620 | 182,940 | 154,806 | 127,959 |
| Depreciation Amortization | 149,721 | 126,410 | 108,650 | 76,116 | 68,626 |
| Accounts receivable | -15,926 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -81 | N/A | N/A | N/A | N/A |
| Other Working Capital | 38,311 | 31,060 | 39,740 | 59,355 | -16,904 |
| Other Operating Activity | 16,007 | 10 | 0 | -11,905 | 37,433 |
| Operating Cash Flow | $512,245 | $419,100 | $331,330 | $278,372 | $217,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,503 | -88,900 | -90,260 | -62,808 | -51,255 |
| Net Acquisitions | -706,794 | -64,830 | 0 | -147,238 | -91,427 |
| Other Investing Activity | 0 | -10 | -509,460 | 0 | 0 |
| Investing Cash Flow | $-795,297 | $-153,740 | $-599,720 | $-210,046 | $-142,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,409 | N/A | N/A | N/A | N/A |
| Debt Repayment | -74,319 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 26,580 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -82,174 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,015 | -9,910 | -10,460 | -5,887 | -5,065 |
| Other Financing Activity | 0 | -41,860 | 248,740 | -55,399 | -51,010 |
| Financing Cash Flow | $200,481 | $-51,770 | $238,280 | $-61,286 | $-56,075 |
| Exchange Rate Effect | -786 | -1,100 | 1,200 | -167 | 0 |
| Beginning Cash Position | 260,281 | 47,790 | 70,820 | 26,444 | 7,938 |
| End Cash Position | 176,924 | 260,280 | 41,920 | 33,317 | 26,444 |
| Net Cash Flow | $-83,357 | $212,480 | $-28,890 | $6,873 | $18,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,245 | 419,100 | 331,330 | 278,372 | 217,114 |
| Capital Expenditure | -103,718 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 408,527 | 419,100 | 331,330 | 278,372 | 217,114 |