Danaher Corp (NYSE:DHR)

During the Trading Day
86.32 -1.00 / -1.15%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
86.32 -0.0043 / -0.00%
 
Volume: 44.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.2B2.4B2.7B2.6B
 
 
 
 
 
Depreciation634.9M839.8M895.0M938.5M
 
 
 
 
 
Total Other Cash Flow-265.6M-95.5M-247.0M-35.4M
 
 
 
 
 
Funds From Operations2.8B3.3B3.6B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses186.8M-93.6M12.3M-79.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B3.4B3.6B3.8B
 
 
 
 
 
 
InvestingDecrease In Investments14.8M0.00958.6M253.8M
 
 
 
 
Capital Expenditures-334.5M-458.3M-551.5M-597.5M
 
 
 
 
 
Fixed Asset Disposal8.6M30.0M----
 
 
 
Net Assets From Acquisitions -6.2B-1.8B-957.2M-3.1B
 
 
 
 
 
Other Investing - Uses-5.5M0.00-2.4M0.00
 
 
 
Other Investing - Sources680.1M337.5M0.0030.3M
 
 
 
 
Net Cash Flow Investing-5.8B-1.9B-552.5M-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings854.0M195.9M-763.3M312.2M
 
 
 
 
 
Long Term Borrowings1.8B0.000.000.00
 
 
Long Term Debt Reduction-1.6B-61.5M-967.8M-414.7M
 
 
 
 
 
Net Proceeds Stock Sale1.1B212.0M177.4M132.9M
 
 
 
 
 
Common Preferred Redeemed0.00-648.4M0.000.00
 
 
Common Dividends-61.3M-86.4M-52.1M-227.7M
 
 
 
 
 
Cash Dividends Paid - Total-61.3M-86.4M-52.1M-227.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0020.9M
 
 
Net Cash Flow - Financing2.1B-388.4M-1.6B-218.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash36.4M2.7M9.5M-205.5M
 
 
 
 
 
 
Net Change In Cash-1.1B1.1B1.4B95.9M
 
 
 
 
 

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