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Danaher Corp (NYSE:DHR)

96.88
Delayed Data
As of May 03
 -0.51 / -0.52%
Today’s Change
81.25
Today|||52-Week Range
97.62
+4.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.4B2.7B2.6B3.4B
 
 
 
 
 
Depreciation839.8M895.0M938.5M1.1B
 
 
 
 
 
Total Other Cash Flow-95.5M-247.0M-35.4M-658.3M
 
 
 
 
 
Funds From Operations3.3B3.6B3.7B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-93.6M12.3M-79.6M-202.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B3.6B3.8B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-87.1M
 
 
Decrease In Investments0.00958.6M253.8M43.0M
 
 
 
 
Capital Expenditures-458.3M-551.5M-597.5M-633.0M
 
 
 
 
 
Fixed Asset Disposal30.0M------
 
 
Net Assets From Acquisitions -1.8B-957.2M-3.1B-14.3B
 
 
 
 
 
Other Investing - Uses0.00-2.4M0.00-38.8M
 
 
 
Other Investing - Sources337.5M0.0030.3M69.9M
 
 
 
 
Net Cash Flow Investing-1.9B-552.5M-3.4B-15.0B
 
 
 
 
 
 
FinancingShort Term Borrowings195.9M-763.3M312.2M3.5B
 
 
 
 
 
Long Term Borrowings0.000.000.005.7B
 
 
Long Term Debt Reduction-61.5M-967.8M-414.7M-35.5M
 
 
 
 
 
Net Proceeds Stock Sale212.0M177.4M132.9M249.0M
 
 
 
 
 
Common Preferred Redeemed-648.4M0.000.000.00
 
 
Common Dividends-86.4M-52.1M-227.7M-354.1M
 
 
 
 
 
Cash Dividends Paid - Total-86.4M-52.1M-227.7M-354.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0020.9M3.3M
 
 
 
Net Cash Flow - Financing-388.4M-1.6B-218.2M9.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M9.5M-205.5M-115.8M
 
 
 
 
 
 
Net Change In Cash1.1B1.4B95.9M-2.1B