DHR - Danaher Corporation

$72.89 0.81 | 1.12%
Today's Range: 72.18 - 73.11
DHR Avg. Daily Volume: 2,030,400
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.32B 1.37B 1.12B 897.80M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 71.40M -72.56M -50.85M -66.61M
(Increase) Decrease in Inventories 33.12M 38.09M 3.37M -22.48M
(Increase) Decrease In Other Current Assets 27.69M 0.00 0.00 0.00
(Decrease) Increase In Payables 3.71M 103.80M 80.76M 138.14M
(Decrease) Increase In Other Current Liabilities -15.04M 5.66M 98.27M 118.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 86.00M 73.35M 67.19M 0.00
Net Cash From Continuing Operations 1.86B 1.86B 1.55B 1.20B
Net Cash From Discontinued Operations 0.00 -209.44M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.86B 1.65B 1.55B 1.20B
Sale of Property, Plant & Equipment 1.09M 15.54M 9.99M 18.78M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 301.28M 0.00 0.00
Purchases of Property, Plant & Equipment -193.78M -162.07M -137.71M -121.21M
Acquisitions -423.21M -3.58B -2.66B -885.08M
Purchases of Short-Term Investments 0.00 -23.22M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -84.10M 22.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -567.40M -3.45B -2.77B -965.41M
Issuance of Debt 72.65M 1.14B 1.60B 355.74M
Cash Used for Financing Activities
Issuance of Capital Stock 82.43M 733.03M 98.42M 59.93M
Repayment of Long-Term Debt -1.16B -10.56M -459.37M -647.99M
Repurchase of Capital Stock -74.16M -117.49M 0.00 -257.70M
Payment of Cash Dividends -38.26M -34.28M -24.59M -21.55M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.12B 1.71B 1.22B -511.56M
Effect of Exchange Rate Changes -15.63M 9.11M 5.54M -20.40M
Net Change in Cash & Cash Equivalents 153.75M -78.70M 2.26M -293.56M
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