Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,011,945 | 639,953 | 276,505 | 1,369,904 | 1,049,679 |
| Depreciation Amortization | 255,056 | 170,530 | 87,094 | 268,492 | 190,411 |
| Income taxes - deferred | N/A | N/A | N/A | 29,870 | N/A |
| Accounts receivable | -82,293 | -37,234 | -55,362 | -72,555 | -73,318 |
| Accounts payable and accrued liabilities | 14,389 | 34,025 | -10,381 | 103,800 | 35,010 |
| Other Working Capital | 18,653 | 62,048 | -51,273 | 113,601 | -6,979 |
| Other Operating Activity | 131,923 | 45,608 | 86,575 | -167,337 | -120,342 |
| Operating Cash Flow | $1,349,673 | $914,930 | $333,158 | $1,645,775 | $1,074,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,264 | -83,368 | -38,738 | -146,534 | -86,068 |
| Net Acquisitions | -241,193 | -101,550 | -62,566 | -3,599,781 | -514,175 |
| Other Investing Activity | 48,504 | 48,504 | 48,504 | 300,556 | -722 |
| Investing Cash Flow | $-309,953 | $-136,414 | $-52,800 | $-3,445,759 | $-600,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,426 | 48,426 | 48,426 | 493,705 | N/A |
| Debt Repayment | -10,172 | -5,981 | -2,118 | -10,563 | -11,410 |
| Common Stock Issued | 72,193 | 42,903 | 27,288 | 733,028 | 165,266 |
| Common Stock Repurchased | N/A | N/A | N/A | -117,486 | -117,486 |
| Dividend Paid | -28,708 | -19,120 | -9,553 | -34,275 | -24,735 |
| Other Financing Activity | -1,073,142 | -797,241 | -349,484 | 647,761 | -599,047 |
| Financing Cash Flow | $-991,403 | $-731,013 | $-285,441 | $1,712,170 | $-587,412 |
| Exchange Rate Effect | -906 | -2,511 | -206 | 9,112 | 5,387 |
| Beginning Cash Position | 239,108 | 239,108 | 239,108 | 317,810 | 317,810 |
| End Cash Position | 286,519 | 284,100 | 233,819 | 239,108 | 209,281 |
| Net Cash Flow | $47,411 | $44,992 | $-5,289 | $-78,702 | $-108,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,349,673 | 914,930 | 333,158 | 1,645,775 | 1,074,461 |
| Capital Expenditure | -118,180 | -83,867 | -38,960 | -162,071 | -100,186 |
| Free Cash Flow | 1,231,493 | 831,063 | 294,198 | 1,483,704 | 974,275 |