Industrial Goods: Industrial

Danaher Corp (DHR: NYSE)

$77.59 n/a | n/a%
09/23/16 - 04:05 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.60B 2.60B 2.69B 2.39B
Operating Gains/Losses -12.40M -156.50M -364.70M -25.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -52.10M -142.20M -48.70M -79.70M
(Increase) Decrease in Inventories 119.70M 50.60M 62.90M 69.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 103.90M 118.40M 182.60M 57.00M
(Decrease) Increase In Other Current Liabilities 117.90M 178.40M -88.90M 146.80M
(Increase) Decrease In Other Working Capital -151.30M 0.00 0.00 184.90M
Other Non-Cash Items 139.00M 121.10M 372.30M 17.00M
Net Cash From Continuing Operations 3.83B 3.76B 3.59B 3.50B
Net Cash From Discontinued Operations -26.20M 0.00 0.00 -87.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.80B 3.76B 3.59B 3.42B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 30.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -633.00M -597.50M -551.50M -458.30M
Acquisitions -14.30B -3.13B -249.80M -1.80B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 69.90M 30.30M -2.40M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.95B -3.44B -552.50M -1.89B
Issuance of Debt 5.68B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 249.00M 132.90M 177.40M 212.00M
Repayment of Long-Term Debt -35.50M -414.70M -967.80M -61.50M
Repurchase of Capital Stock 0.00 0.00 0.00 -648.40M
Payment of Cash Dividends -354.10M -227.70M -52.10M -86.40M
Other Financing Charges, Net 3.51B 291.30M -763.30M 195.90M
Net Cash From Financing Activities 9.05B -218.20M -1.61B -388.40M
Effect of Exchange Rate Changes -115.80M -205.50M 9.50M 2.70M
Net Change in Cash & Cash Equivalents -2.21B -109.60M 1.44B 1.14B

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