Health Care: Health Services

Danaher Corp (DHR: NYSE)

$83.96 0.01 | 0.01%
05/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.55B 3.36B 2.60B 2.59B
Operating Gains/Losses -44.60M -12.40M -122.60M -364.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -183.10M 800.00K -42.70M -35.20M
(Increase) Decrease in Inventories 9.40M 146.50M 68.80M 43.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 78.10M 50.30M 79.70M 175.30M
(Decrease) Increase In Other Current Liabilities 262.70M 168.80M 189.40M -65.70M
(Increase) Decrease In Other Working Capital -383.90M -184.20M 201.90M 276.30M
Other Non-Cash Items -270.50M -1.51B -875.00M 109.60M
Net Cash From Continuing Operations 3.09B 2.83B 2.67B 3.47B
Net Cash From Discontinued Operations 434.30M 969.60M 1.09B 117.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.52B 3.80B 3.76B 3.59B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -589.60M -512.90M -465.40M -538.10M
Acquisitions -4.88B -14.25B -2.84B -882.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 31.70M 66.30M 16.50M -2.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.24B -14.95B -3.44B -552.50M
Issuance of Debt 3.24B 5.68B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 164.50M 249.00M 132.90M 177.40M
Repayment of Long-Term Debt -2.48B -35.50M -414.70M -967.80M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -399.80M -354.10M -227.70M -52.10M
Other Financing Charges, Net 2.00B 3.51B 291.30M -763.30M
Net Cash From Financing Activities 2.04B 9.05B -218.20M -1.61B
Effect of Exchange Rate Changes -148.60M -115.80M -205.50M 9.50M
Net Change in Cash & Cash Equivalents 172.90M -2.21B -109.60M 1.44B

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