Industrial Goods: Industrial

Danaher Corp (DHR: NYSE)

$86.73 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.70B 2.39B 2.17B 1.79B
Operating Gains/Losses -364.70M -25.40M -18.41M -313.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.70M -79.70M -135.28M -262.12M
(Increase) Decrease in Inventories 62.90M 69.80M 162.02M -166.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 182.60M 57.00M 36.60M 224.71M
(Decrease) Increase In Other Current Liabilities -88.90M 146.80M -139.10M 253.10M
(Increase) Decrease In Other Working Capital 0.00 184.90M 271.40M 0.00
Other Non-Cash Items 372.30M 17.00M -141.37M 88.12M
Net Cash From Continuing Operations 3.59B 3.50B 2.73B 2.08B
Net Cash From Discontinued Operations 0.00 -87.10M -105.77M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.59B 3.42B 2.63B 2.08B
Sale of Property, Plant & Equipment 0.00 30.00M 8.64M 1.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -551.50M -458.30M -334.47M -217.33M
Acquisitions -249.80M -1.80B -6.20B -2.07B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.40M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -552.50M -1.89B -5.85B -2.29B
Issuance of Debt 0.00 0.00 2.64B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 177.40M 212.00M 1.11B 178.41M
Repayment of Long-Term Debt -967.80M -61.50M -1.60B -9.39M
Repurchase of Capital Stock 0.00 -648.40M 0.00 0.00
Payment of Cash Dividends -52.10M -86.40M -61.32M -52.21M
Other Financing Charges, Net -763.30M 195.90M 0.00 0.00
Net Cash From Financing Activities -1.61B -388.40M 2.09B 116.80M
Effect of Exchange Rate Changes 9.50M 2.70M 36.37M -1.22M
Net Change in Cash & Cash Equivalents 1.44B 1.14B -1.10B -88.94M

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