Danaher Corporation (DHR)
NYSE: Conglomerates
$51.53
-0.78 | -1.49%
-0.78 | -1.49%
Today's Range:
51.31 -
51.98
DHR Avg. Daily Volume:
3,211,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.17B | 1.79B | 1.15B | 1.32B |
| Operating Gains/Losses | -18.41M | -313.80M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -135.28M | -262.12M | 106.13M | 71.40M |
| (Increase) Decrease in Inventories | 162.02M | -166.45M | 211.60M | 33.12M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | -154.10M | 27.69M |
| (Decrease) Increase In Payables | 36.60M | 224.71M | -89.85M | 3.71M |
| (Decrease) Increase In Other Current Liabilities | -139.10M | 209.75M | 88.77M | -15.04M |
| (Increase) Decrease In Other Working Capital | 271.40M | 43.35M | 0.00 | 0.00 |
| Other Non-Cash Items | -141.37M | 88.12M | 2.60M | 86.00M |
| Net Cash From Continuing Operations | 2.73B | 2.08B | 1.80B | 1.86B |
| Net Cash From Discontinued Operations | -105.77M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.63B | 2.08B | 1.80B | 1.86B |
| Sale of Property, Plant & Equipment | 8.64M | 1.56M | 6.09M | 1.09M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -334.47M | -217.33M | -188.55M | -193.78M |
| Acquisitions | -6.20B | -2.07B | -703.51M | -423.21M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 9.80M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.85B | -2.29B | -942.94M | -567.40M |
| Issuance of Debt | 2.64B | 0.00 | 744.62M | 72.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.11B | 178.41M | 174.23M | 82.43M |
| Repayment of Long-Term Debt | -1.60B | -9.39M | -469.90M | -1.16B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -74.16M |
| Payment of Cash Dividends | -61.32M | -52.21M | -41.72M | -38.26M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.09B | 116.80M | 407.23M | -1.12B |
| Effect of Exchange Rate Changes | 36.37M | -1.22M | 63.94M | -15.63M |
| Net Change in Cash & Cash Equivalents | -1.10B | -88.94M | 1.33B | 153.75M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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