Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 429,358 | 1,793,000 | 1,319,144 | 672,709 | 300,233 |
| Depreciation Amortization | 104,123 | 388,300 | 286,601 | 190,726 | 92,993 |
| Income taxes - deferred | N/A | 37,600 | N/A | N/A | N/A |
| Accounts receivable | 53,755 | -250,900 | -80,004 | -63,664 | 38,346 |
| Accounts payable and accrued liabilities | 35,499 | 217,200 | 185,381 | 174,265 | 90,454 |
| Other Working Capital | -94,920 | 100,300 | 137,437 | 29,673 | -6,724 |
| Other Operating Activity | -91,332 | -201,100 | -337,490 | -71,907 | -121,423 |
| Operating Cash Flow | $436,483 | $2,084,400 | $1,511,069 | $931,802 | $393,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,896 | -189,500 | -139,470 | -88,492 | -36,954 |
| Net Acquisitions | -517,420 | -2,129,700 | -1,568,068 | -1,398,526 | -1,263,242 |
| Sale Of Investment | N/A | 56,500 | 45,226 | N/A | N/A |
| Other Investing Activity | -3,639 | -26,200 | -5,048 | -3,219 | -1,118 |
| Investing Cash Flow | $-564,955 | $-2,288,900 | $-1,667,360 | $-1,490,237 | $-1,301,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 21,543 | -7,522 |
| Debt Repayment | -2,021 | -9,400 | 0 | 0 | -2,919 |
| Common Stock Issued | 50,480 | 178,400 | 117,200 | 92,850 | 30,313 |
| Dividend Paid | -13,268 | -52,200 | -39,087 | -26,012 | -12,962 |
| Other Financing Activity | 17,271 | 0 | -9,131 | 0 | 0 |
| Financing Cash Flow | $52,462 | $116,800 | $68,982 | $88,381 | $6,910 |
| Exchange Rate Effect | 36,589 | -1,200 | 430 | -18,930 | -15,027 |
| Beginning Cash Position | 1,632,980 | 1,721,900 | 1,721,920 | 1,721,920 | 1,721,920 |
| End Cash Position | 1,593,559 | 1,633,000 | 1,635,041 | 1,232,936 | 806,368 |
| Net Cash Flow | $-39,421 | $-88,900 | $-86,879 | $-488,984 | $-915,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,483 | 2,084,400 | 1,511,069 | 931,802 | 393,879 |
| Capital Expenditure | -46,306 | -191,100 | -140,181 | -89,119 | -37,285 |
| Free Cash Flow | 390,177 | 1,893,300 | 1,370,888 | 842,683 | 356,594 |