Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,598,400 | 1,936,700 | 1,256,100 | 579,700 | 2,695,000 |
| Depreciation Amortization | 718,100 | 664,500 | 460,100 | 224,700 | 850,600 |
| Income taxes - deferred | 201,900 | N/A | N/A | N/A | 276,300 |
| Accounts receivable | -42,700 | -106,500 | -158,700 | -5,900 | -35,200 |
| Accounts payable and accrued liabilities | 79,700 | -62,800 | -51,000 | -96,800 | 175,300 |
| Other Working Capital | 150,400 | -132,900 | -249,100 | -322,200 | 5,000 |
| Other Operating Activity | 52,600 | 220,000 | 245,500 | 131,700 | -381,700 |
| Operating Cash Flow | $3,758,400 | $2,519,000 | $1,502,900 | $511,200 | $3,585,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -465,400 | -409,300 | -278,600 | -130,900 | -538,100 |
| Net Acquisitions | -2,995,400 | -515,000 | -606,700 | -162,800 | 76,100 |
| Purchase Of Investment | N/A | -80,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 25,000 | N/A | N/A |
| Other Investing Activity | 16,500 | 6,100 | 11,200 | 9,000 | -90,500 |
| Investing Cash Flow | $-3,444,300 | $-998,200 | $-849,100 | $-284,700 | $-552,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 312,200 | -11,300 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -403,600 | -1,000 | -967,800 |
| Common Stock Issued | 132,900 | 75,000 | 60,900 | 30,000 | 177,400 |
| Dividend Paid | -227,700 | -157,400 | -87,400 | -17,400 | -52,100 |
| Other Financing Activity | -435,600 | -404,900 | -13,400 | 3,100 | -763,300 |
| Financing Cash Flow | $-218,200 | $-498,600 | $-443,500 | $14,700 | $-1,605,800 |
| Exchange Rate Effect | -205,500 | -112,100 | -4,400 | -9,900 | 9,500 |
| Beginning Cash Position | 3,115,200 | 3,115,200 | 3,115,200 | 3,115,200 | 1,678,700 |
| End Cash Position | 3,005,600 | 4,025,300 | 3,321,100 | 3,346,500 | 3,115,200 |
| Net Cash Flow | $-109,600 | $910,100 | $205,900 | $231,300 | $1,436,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,758,400 | 2,519,000 | 1,502,900 | 511,200 | 3,585,300 |
| Capital Expenditure | -465,400 | -409,300 | -278,600 | -130,900 | -538,100 |
| Free Cash Flow | 3,293,000 | 2,109,700 | 1,224,300 | 380,300 | 3,047,200 |