Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 758,400 | 3,357,400 | 2,668,800 | 1,265,500 | 569,800 |
| Depreciation Amortization | 267,700 | 880,800 | 608,800 | 472,500 | 235,500 |
| Income taxes - deferred | N/A | -184,200 | N/A | N/A | N/A |
| Accounts receivable | 83,500 | 800 | 85,100 | 1,300 | 104,200 |
| Accounts payable and accrued liabilities | -116,000 | 50,300 | -142,200 | -74,800 | -84,800 |
| Other Working Capital | -52,600 | 293,900 | -10,500 | -173,600 | -294,200 |
| Other Operating Activity | -168,200 | -597,200 | -639,800 | 126,700 | -6,900 |
| Operating Cash Flow | $772,800 | $3,801,800 | $2,570,200 | $1,617,600 | $523,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 264,800 | N/A | N/A | N/A | N/A |
| PPE Investments | -122,600 | -452,500 | -351,600 | -253,200 | -117,000 |
| Net Acquisitions | -94,700 | -14,417,300 | -14,164,100 | -592,800 | -482,600 |
| Purchase Of Investment | N/A | -87,100 | -87,100 | -87,100 | -87,100 |
| Other Investing Activity | -39,200 | 5,900 | -87,800 | -4,500 | -4,000 |
| Investing Cash Flow | $8,300 | $-14,951,000 | $-14,690,600 | $-937,600 | $-690,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,148,400 | N/A | N/A |
| Debt Issued | 262,300 | 5,682,900 | 4,950,400 | N/A | N/A |
| Debt Repayment | -300 | -35,500 | N/A | -1,800 | -1,200 |
| Common Stock Issued | 43,900 | 249,000 | 198,100 | 131,500 | 61,600 |
| Dividend Paid | -92,700 | -354,100 | -261,600 | -165,900 | -70,400 |
| Other Financing Activity | -1,103,800 | 3,507,900 | -5,400 | -263,200 | -250,800 |
| Financing Cash Flow | $-890,600 | $9,050,200 | $11,029,900 | $-299,400 | $-260,800 |
| Exchange Rate Effect | -17,000 | -115,800 | -81,600 | -44,200 | -66,700 |
| Beginning Cash Position | 790,800 | 3,005,600 | 3,005,600 | 3,005,600 | 3,005,600 |
| End Cash Position | 664,300 | 790,800 | 1,833,500 | 3,342,000 | 2,511,000 |
| Net Cash Flow | $-126,500 | $-2,214,800 | $-1,172,100 | $336,400 | $-494,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 772,800 | 3,801,800 | 2,570,200 | 1,617,600 | 523,600 |
| Capital Expenditure | -122,600 | -512,900 | -351,600 | -253,200 | -117,000 |
| Free Cash Flow | 650,200 | 3,288,900 | 2,218,600 | 1,364,400 | 406,600 |