Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,151,704 | 884,769 | 533,406 | 237,712 | 1,317,631 |
| Depreciation Amortization | 331,792 | 252,397 | 166,746 | 80,796 | 339,287 |
| Income taxes - deferred | -156,210 | N/A | N/A | N/A | 27,691 |
| Accounts receivable | 103,311 | 145,814 | 203,806 | 198,886 | 71,403 |
| Accounts payable and accrued liabilities | -86,581 | -146,746 | -198,414 | -150,524 | 3,713 |
| Other Working Capital | 457,611 | 186,151 | 56,502 | -25,760 | 88,420 |
| Other Operating Activity | -793 | -16,893 | 40,298 | -24,431 | 10,884 |
| Operating Cash Flow | $1,800,834 | $1,305,492 | $802,344 | $316,679 | $1,859,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,423 | -112,027 | -81,777 | -36,074 | -192,695 |
| Net Acquisitions | -693,716 | -332,137 | -191,136 | N/A | -374,704 |
| Other Investing Activity | -78,802 | 0 | 0 | -33,978 | 0 |
| Investing Cash Flow | $-942,941 | $-444,164 | $-272,913 | $-70,052 | $-567,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -467,881 | N/A | N/A |
| Debt Issued | 744,615 | 744,615 | 744,615 | 744,615 | 72,652 |
| Debt Repayment | -24,188 | -6,827 | -4,150 | -3,800 | -259,344 |
| Common Stock Issued | 174,233 | 96,591 | 46,761 | 17,198 | 82,430 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -74,165 |
| Dividend Paid | -41,717 | -28,776 | -19,148 | -9,562 | -38,259 |
| Other Financing Activity | -445,711 | -457,095 | 0 | -422,027 | -905,567 |
| Financing Cash Flow | $407,232 | $348,508 | $300,197 | $326,424 | $-1,122,253 |
| Exchange Rate Effect | 63,941 | 33,541 | 35,929 | 10,040 | -15,631 |
| Beginning Cash Position | 392,854 | 392,854 | 392,854 | 392,854 | 239,108 |
| End Cash Position | 1,721,920 | 1,636,231 | 1,258,411 | 975,945 | 392,854 |
| Net Cash Flow | $1,329,066 | $1,243,377 | $865,557 | $583,091 | $153,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,800,834 | 1,305,492 | 802,344 | 316,679 | 1,859,029 |
| Capital Expenditure | -175,438 | -115,414 | -83,943 | -36,408 | -193,783 |
| Free Cash Flow | 1,625,396 | 1,190,078 | 718,401 | 280,271 | 1,665,246 |