Danaher Corp (NYSE:DHR)

101.50
Delayed Data
As of 4:02pm ET
 -0.90 / -0.88%
Today’s Change
78.97
Today|||52-Week Range
104.82
+9.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.6B2.6B2.2B2.5B
 
 
 
 
 
Depreciation938.5M1.1B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow-35.4M100.4M519.5M122.7M
 
 
 
 
 
Funds From Operations3.7B3.6B3.4B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-79.6M-202.7M-104.7M-73.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B3.8B3.5B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments---87.1M0.000.00
 
 
Decrease In Investments253.8M43.0M264.8M137.9M
 
 
 
 
 
Capital Expenditures-597.5M-633.0M-589.6M-619.6M
 
 
 
 
 
Fixed Asset Disposal0.00----32.6M
 
 
Net Assets From Acquisitions -3.1B-14.3B-4.9B-450.2M
 
 
 
 
 
Other Investing - Uses---38.8M-69.8M-8.5M
 
 
 
 
Other Investing - Sources30.3M69.9M31.7M--
 
 
 
 
Net Cash Flow Investing-3.4B-15.0B-5.2B-907.8M
 
 
 
 
 
 
FinancingShort Term Borrowings312.2M3.5B2.2B-3.8B
 
 
 
 
 
Long Term Borrowings--5.7B3.2B1.8B
 
 
 
 
Long Term Debt Reduction-414.7M-35.5M-2.5B-668.4M
 
 
 
 
 
Net Proceeds Stock Sale132.9M249.0M164.5M68.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-227.7M-354.1M-399.8M-378.3M
 
 
 
 
 
Cash Dividends Paid - Total-227.7M-354.1M-399.8M-378.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing20.9M3.3M700.4M59.8M
 
 
 
 
 
Net Cash Flow - Financing-218.2M9.1B2.0B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-205.5M-115.8M-148.6M130.7M
 
 
 
 
 
 
Net Change In Cash95.9M-2.1B321.5M-464.1M