Jersey Shore Ready ...
Industrial Goods: Industrial
Danaher Corporation (DHR: NYSE)
$62.10 -0.29 | -0.46%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.39B | 2.17B | 1.79B | 1.15B |
| Operating Gains/Losses | -25.40M | -18.41M | -313.80M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -79.70M | -135.28M | -262.12M | 106.13M |
| (Increase) Decrease in Inventories | 69.80M | 162.02M | -166.45M | 211.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -154.10M |
| (Decrease) Increase In Payables | 57.00M | 36.60M | 224.71M | -89.85M |
| (Decrease) Increase In Other Current Liabilities | 146.80M | -139.10M | 253.10M | 88.77M |
| (Increase) Decrease In Other Working Capital | 184.90M | 271.40M | 0.00 | 0.00 |
| Other Non-Cash Items | 17.00M | -141.37M | 88.12M | 2.60M |
| Net Cash From Continuing Operations | 3.50B | 2.73B | 2.08B | 1.80B |
| Net Cash From Discontinued Operations | -87.10M | -105.77M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.42B | 2.63B | 2.08B | 1.80B |
| Sale of Property, Plant & Equipment | 30.00M | 8.64M | 1.56M | 6.09M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -458.30M | -334.47M | -217.33M | -188.55M |
| Acquisitions | -1.80B | -6.20B | -2.07B | -703.51M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 9.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.89B | -5.85B | -2.29B | -942.94M |
| Issuance of Debt | 0.00 | 2.64B | 0.00 | 744.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 212.00M | 1.11B | 178.41M | 174.23M |
| Repayment of Long-Term Debt | -61.50M | -1.60B | -9.39M | -469.90M |
| Repurchase of Capital Stock | -648.40M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -86.40M | -61.32M | -52.21M | -41.72M |
| Other Financing Charges, Net | 195.90M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -388.40M | 2.09B | 116.80M | 407.23M |
| Effect of Exchange Rate Changes | 2.70M | 36.37M | -1.22M | 63.94M |
| Net Change in Cash & Cash Equivalents | 1.14B | -1.10B | -88.94M | 1.33B |
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Latest DHR Headlines from TheStreet
- Danaher Corporation (DHR): Industrial Goods' Featured Daily Laggard 04.17.13 | 06:04 pm
- Danaher Corporation Stock Buy Recommendation Reiterated (DHR) 04.16.13 | 10:04 am
- Danaher Corporation (DHR): Today's Featured Industrial Goods Winner 04.10.13 | 05:04 pm
- Water Funds Are Surging 04.05.13 | 10:04 am
- Danaher Corporation Stock Buy Recommendation Reiterated (DHR) 04.04.13 | 10:04 am
- Danaher Corporation (DHR): Industrial Goods' Highlighted Dud Of The Day 04.03.13 | 05:04 pm
- 5 Stocks Dragging In The Industrial Industry 04.03.13 | 01:04 pm
- Today's Industrial Goods Gainers Led By Danaher Corporation (DHR) 03.26.13 | 05:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: RSO, LECO, ARE, BXP, DHR 03.25.13 | 10:03 am
- Danaher Stock To Go Ex-dividend Tomorrow (DHR) 03.25.13 | 09:03 am
Press Releases for DHR
- Danaher Corporation And Eaton Complete Apex Tool Group Divestiture - Business Wire 02.01.13 | 04:02 pm
- Navman Wireless Acquired By Danaher Corporation - PR Newswire 01.29.13 | 01:01 pm
- Navman Wireless Acquired By Danaher Corporation - PR Newswire 01.29.13 | 11:01 am
- Cooper Industries And Danaher Corporation Announce Definitive Agreement To Sell Apex Tool Group For $1.6 Billion To Bain Capital - PR Newswire 10.10.12 | 06:10 am
- Law Firm Of Levi & Korsinsky, LLP Announces Investigation Of Union Drilling, Inc. (UDRL), Mediware Information Systems, Inc. (MEDW) And IRIS International, Inc. (IRIS) And Class Action Against RadioShack Corporation (RSH) - PR Newswire 09.26.12 | 08:09 pm
- Law Firm Of Levi & Korsinsky, LLP Announces Class Action Against ZAGG, Inc. (ZAGG), DGSE Companies Inc. (DGSE) And Monster Beverage Corporation (MNST) And Investigation Of IRIS International, Inc. - PR Newswire 09.20.12 | 02:09 pm
- Levi & Korsinsky, LLP Announces Investigation Of IRIS International, Inc. (IRIS), Ramtron International Corp. (RMTR) And Citizens Republic Bancorp, Inc. (CRBC) And Class Action Against Ubiquiti Networks, Inc. (UBNT) - PR Newswire 09.20.12 | 12:09 pm
- Law Firm Of Levi & Korsinsky, LLP Announces Investigation Of TPC Group, Inc. (TPCG), Mediware Information Systems, Inc. (MEDW), IRIS International, Inc. (IRIS) And Molex Incorporated (MOLX) - PR Newswire 09.19.12 | 01:09 pm
- Myers Industries Names Gregg Branning Chief Financial Officer - PR Newswire 09.04.12 | 08:09 am
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of X-Rite, Incorporated In Connection With The Sale Of The Company To Danaher Corp. - PR Newswire 04.16.12 | 11:04 am
Partner Headlines for DHR
- Pre-Market Earnings Report for April 18, 2013 : PM, VZ, PEP, UNP, UNH, MS, DHR, BAX, FCX, BBT, PPG, TSM - NASDAQ 04.17.13 | 08:04 pm
- Alamo Group, Inc. (ALG) Ex-Dividend Date Scheduled for April 15, 2013 - NASDAQ 04.12.13 | 01:04 pm
- MSC Industrial Direct Company, Inc. (MSM) Ex-Dividend Date Scheduled for April 12, 2013 - NASDAQ 04.11.13 | 10:04 am
- Roper Industries, Inc. (ROP) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Kadant Inc (KAI) Ex-Dividend Date Scheduled for April 09, 2013 - NASDAQ 04.08.13 | 01:04 pm
- General Electric (GE): Today's Most Compelling Stock Buy - NASDAQ 04.02.13 | 05:04 pm
- Acme United Corporation. (ACU) Ex-Dividend Date Scheduled for April 02, 2013 - NASDAQ 04.01.13 | 01:04 pm
- Raytheon Company (RTN) Ex-Dividend Date Scheduled for April 01, 2013 - NASDAQ 03.28.13 | 01:03 pm
- WSI Industries Inc. (WSCI) Ex-Dividend Date Scheduled for March 28, 2013 - NASDAQ 03.27.13 | 01:03 pm
- Curtiss-Wright Corporation (CW) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
