Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,905,700 | 1,308,700 | 691,900 | 2,392,200 | 1,761,800 |
| Depreciation Amortization | 661,700 | 436,400 | 216,800 | 839,800 | 620,400 |
| Income taxes - deferred | N/A | N/A | N/A | 184,900 | N/A |
| Accounts receivable | -5,400 | -28,900 | 105,900 | -79,700 | 134,500 |
| Accounts payable and accrued liabilities | 99,700 | 82,000 | 10,100 | 57,000 | 38,500 |
| Other Working Capital | 17,200 | -102,300 | -136,800 | 93,600 | 334,100 |
| Other Operating Activity | -171,800 | -160,200 | -251,400 | -72,800 | -274,000 |
| Operating Cash Flow | $2,507,100 | $1,535,700 | $636,500 | $3,415,000 | $2,615,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,800 | -252,500 | -116,300 | -458,300 | -333,400 |
| Net Acquisitions | -868,600 | -322,600 | -12,100 | -1,459,300 | -635,300 |
| Sale Of Investment | 692,000 | 692,000 | 692,000 | N/A | N/A |
| Other Investing Activity | -3,600 | -5,900 | -8,900 | 30,000 | 23,200 |
| Investing Cash Flow | $-572,000 | $111,000 | $554,700 | $-1,887,600 | $-945,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -966,900 | -310,400 | -500 | -61,500 | -3,400 |
| Common Stock Issued | 148,700 | 110,000 | 54,300 | 212,000 | 143,200 |
| Common Stock Repurchased | N/A | N/A | N/A | -648,400 | -258,500 |
| Dividend Paid | -34,700 | -17,300 | N/A | -86,400 | -52,000 |
| Other Financing Activity | -768,000 | -768,000 | -764,300 | 195,900 | -495,000 |
| Financing Cash Flow | $-1,620,900 | $-985,700 | $-710,500 | $-388,400 | $-665,700 |
| Exchange Rate Effect | 2,700 | -14,800 | -8,700 | 2,700 | 200 |
| Beginning Cash Position | 1,678,700 | 1,678,700 | 1,678,700 | 537,000 | 537,000 |
| End Cash Position | 1,995,600 | 2,324,900 | 2,150,700 | 1,678,700 | 1,541,300 |
| Net Cash Flow | $316,900 | $646,200 | $472,000 | $1,141,700 | $1,004,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,507,100 | 1,535,700 | 636,500 | 3,415,000 | 2,615,300 |
| Capital Expenditure | -391,800 | -252,500 | -116,300 | -458,300 | -333,400 |
| Free Cash Flow | 2,115,300 | 1,283,200 | 520,200 | 2,956,700 | 2,281,900 |