Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,063,400 | 506,100 | 2,553,700 | 1,806,700 | 1,415,100 |
| Depreciation Amortization | 608,800 | 305,600 | 1,128,100 | 822,500 | 545,300 |
| Income taxes - deferred | N/A | N/A | -383,900 | N/A | N/A |
| Accounts receivable | 72,100 | 168,300 | -183,100 | -94,800 | -61,500 |
| Accounts payable and accrued liabilities | -104,100 | -90,900 | 78,100 | -38,100 | -42,700 |
| Other Working Capital | -199,900 | -262,800 | 92,700 | 157,900 | 197,900 |
| Other Operating Activity | 130,400 | -66,100 | 236,200 | 218,600 | 500 |
| Operating Cash Flow | $1,570,700 | $560,200 | $3,521,800 | $2,872,800 | $2,054,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276,500 | -157,900 | -579,800 | -414,900 | -268,300 |
| Net Acquisitions | -93,900 | N/A | -4,615,300 | 165,200 | 172,100 |
| Other Investing Activity | -2,500 | -5,800 | -47,900 | -69,800 | -69,700 |
| Investing Cash Flow | $-372,900 | $-163,700 | $-5,243,000 | $-319,500 | $-165,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,387,500 | N/A | 3,240,900 | N/A | 3,240,900 |
| Debt Issued | 1,684,000 | N/A | 2,218,100 | 3,240,900 | N/A |
| Debt Repayment | -562,400 | N/A | N/A | -2,354,200 | -504,100 |
| Common Stock Issued | 35,800 | 20,500 | 164,500 | 156,600 | 144,800 |
| Common Stock Repurchased | -64,400 | -64,400 | N/A | N/A | N/A |
| Dividend Paid | -183,900 | -86,600 | -399,800 | -313,300 | -202,800 |
| Other Financing Activity | -37,300 | -460,200 | -3,181,000 | -3,034,300 | -1,204,700 |
| Financing Cash Flow | $-1,515,700 | $-590,700 | $2,042,700 | $-2,304,300 | $1,474,100 |
| Exchange Rate Effect | 80,600 | 34,400 | -148,600 | -68,400 | -56,000 |
| Beginning Cash Position | 963,700 | 963,700 | 790,800 | 790,800 | 790,800 |
| End Cash Position | 726,400 | 803,900 | 963,700 | 971,400 | 4,097,600 |
| Net Cash Flow | $-237,300 | $-159,800 | $172,900 | $180,600 | $3,306,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,570,700 | 560,200 | 3,521,800 | 2,872,800 | 2,054,600 |
| Capital Expenditure | -306,500 | -158,600 | -589,600 | -422,100 | -273,500 |
| Free Cash Flow | 1,264,200 | 401,600 | 2,932,200 | 2,450,700 | 1,781,100 |