Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,904,100 | 1,240,400 | 566,600 | 2,492,100 | 1,635,500 |
| Depreciation Amortization | 976,900 | 655,400 | 320,800 | 1,116,900 | 920,200 |
| Income taxes - deferred | N/A | N/A | N/A | -428,500 | N/A |
| Accounts receivable | 128,600 | 159,600 | 219,000 | -142,500 | 74,600 |
| Accounts payable and accrued liabilities | 71,500 | 87,000 | 51,400 | -53,900 | -48,500 |
| Other Working Capital | -208,200 | -104,300 | -91,800 | 158,000 | -44,400 |
| Other Operating Activity | -88,500 | -173,200 | -237,100 | 335,700 | 105,700 |
| Operating Cash Flow | $2,784,400 | $1,864,900 | $828,900 | $3,477,800 | $2,643,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,700 | -290,300 | -137,500 | -538,200 | -413,500 |
| Net Acquisitions | -2,173,300 | -2,067,800 | N/A | -385,800 | -112,000 |
| Purchase Of Investment | -61,100 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 22,100 | 22,100 | 21,900 | 137,900 | 0 |
| Other Investing Activity | 0 | -29,300 | -7,100 | -57,300 | -2,400 |
| Investing Cash Flow | $-2,652,000 | $-2,365,300 | $-122,700 | $-843,400 | $-527,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,030,100 | N/A | 1,782,100 | N/A |
| Debt Issued | N/A | N/A | N/A | -3,778,500 | 1,684,000 |
| Debt Repayment | -503,900 | N/A | N/A | N/A | -562,400 |
| Common Stock Issued | 77,300 | 49,700 | 23,200 | 68,800 | 49,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -64,400 | -64,400 |
| Dividend Paid | -321,200 | -209,300 | -97,500 | -378,300 | -281,000 |
| Other Financing Activity | 865,500 | -20,100 | -247,400 | -728,200 | -3,369,800 |
| Financing Cash Flow | $117,700 | $850,400 | $-321,700 | $-3,098,500 | $-2,544,600 |
| Exchange Rate Effect | -104,200 | -76,300 | 30,900 | 130,700 | 114,300 |
| Beginning Cash Position | 630,300 | 630,300 | 630,300 | 963,700 | 963,700 |
| End Cash Position | 776,200 | 904,000 | 1,045,700 | 630,300 | 648,600 |
| Net Cash Flow | $145,900 | $273,700 | $415,400 | $-333,400 | $-315,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,784,400 | 1,864,900 | 828,900 | 3,477,800 | 2,643,100 |
| Capital Expenditure | -441,300 | -291,700 | -137,900 | -570,700 | -445,800 |
| Free Cash Flow | 2,343,100 | 1,573,200 | 691,000 | 2,907,100 | 2,197,300 |