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Danaher (DHR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
613M
600M
549M
630M
692M
Depreciation
121M
124M
124M
129M
128M
Amortization
81.3M
83.7M
86.9M
90.1M
89.3M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-85.3M
226M
193M
-55.5M
-137M
Other Non Cash Operating Items
-84.7M
-24.9M
8.70M
5.36M
-135M
Cash From Operations
645M
1.01B
961M
800M
636M
Capital Expenditures
-118M
-111M
-105M
-125M
-116M
Sale of Assets
2.83M
11.3M
9.09M
6.78M
0
Acquisitions
-55.7M
-889M
-27.8M
-824M
680M
Investments
0
0
0
0
0
Other Investing Activities
220M
-111M
-105M
-125M
-125M
Cash from Investing
167M
-989M
-123M
-942M
555M
Dividends Paid
-17.3M
-17.4M
-17.3M
-34.4M
0
Sale / Purchase of Stock
71.0M
33.3M
-220M
-321M
54.3M
Net Borrowings
-364M
52.1M
309M
-58.1M
-765M
Other Financing Cash Flows
0
0
-495M
691M
0
Cash From Financing
-311M
67.9M
-423M
277M
-710M
Foreign Exchange Effect
4.89M
-13.2M
8.55M
2.43M
-8.70M
Net Change in Cash
506M
75.0M
423M
137M
472M
Add Metric
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