Danaher Corp (NYSE:DHR)

206.38
Delayed Data
As of Sep 18
 -0.77 / -0.37%
Today’s Change
119.60
Today|||52-Week Range
210.58
+34.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.6B2.2B2.5B2.7B
 
 
 
 
 
Depreciation1.1B1.1B1.2B1.3B
 
 
 
 
 
Total Other Cash Flow100.4M519.5M122.7M153.5M
 
 
 
 
 
Funds From Operations3.6B3.4B3.4B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-202.7M-104.7M-73.9M-105.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B3.5B3.5B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments-87.1M0.000.00-148.9M
 
 
 
Decrease In Investments43.0M264.8M137.9M22.2M
 
 
 
 
 
Capital Expenditures-633.0M-589.6M-619.6M-655.7M
 
 
 
 
 
Fixed Asset Disposal----32.6M6.3M
 
 
 
Net Assets From Acquisitions -14.3B-4.9B-450.2M-2.2B
 
 
 
 
 
Other Investing - Uses-38.8M-69.8M-8.5M0.00
 
 
 
 
Other Investing - Sources69.9M31.7M0.000.00
 
 
 
Net Cash Flow Investing-15.0B-5.2B-907.8M-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings3.5B2.2B-3.8B65.7M
 
 
 
 
 
Long Term Borrowings5.7B3.2B1.8B0.00
 
 
 
 
Long Term Debt Reduction-35.5M-2.5B-668.4M-507.8M
 
 
 
 
 
Net Proceeds Stock Sale249.0M164.5M68.8M96.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-354.1M-399.8M-378.3M-433.4M
 
 
 
 
 
Cash Dividends Paid - Total-354.1M-399.8M-378.3M-433.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.3M700.4M59.8M17.9M
 
 
 
 
 
Net Cash Flow - Financing9.1B2.0B-3.0B-797.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-115.8M-148.6M130.7M-117.7M
 
 
 
 
 
 
Net Change In Cash-2.1B321.5M-464.1M275.2M