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  • DANAHER CORP DEL Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.32 B 1.37 B 1.12 B 897.80 M 746.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 339.29 M 268.49 M 217.19 M 176.97 M 156.13 M
    Depreciation & Depletion 194.00 M 173.94 M 153.02 M 140.97 M 129.53 M
    Amortization of Intangible Assets 145.29 M 94.55 M 64.17 M 36.00 M 26.60 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 86.00 M -292.00 M 67.19 M 0.00 0.00
    Funds from Operations 1.77 B 1.53 B 1.43 B 1.07 B 902.13 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 88.42 M 113.60 M 116.69 M 129.03 M 131.09 M
    Incline (Decline) in Receivables 71.40 M -72.56 M -50.85 M -66.61 M -110.01 M
    Incline (Decline) in Inventories 33.12 M 38.09 M 3.37 M -22.48 M 65.53 M
    Incline (Decline) in Accounts Payable 3.71 M 103.80 M 80.76 M 138.14 M 65.32 M
    Incline (Decline) in Income Taxes Payable 0.00 — — — —
    Incline (Decline) in Other Accruals -15.04 M 5.66 M 98.27 M 118.60 M 135.62 M
    Incline (Decline) in Other Assets or Liabilties -4.77 M 38.60 M -14.86 M -38.63 M -25.36 M
    Net Cash Flow/Operating Activities 1.86 B 1.65 B 1.55 B 1.20 B 1.03 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 423.21 M 3.60 B 2.74 B 885.08 M 1.59 B
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 1.09 M 316.82 M 108.47 M 40.88 M 73.99 M
    Other Uses - Investing -48.50 M 722,000.00 0.00 0.00 0.00
    Other Sources - Investing 48.50 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 567.40 M 3.45 B 2.77 B 965.41 M 1.63 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 82.43 M 733.03 M 98.42 M 59.93 M 45.96 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 74.16 M 117.49 M 0.00 257.70 M 0.00
    Financing Activities
    Long Term Borrowings 72.65 M 493.70 M 757.49 M 355.74 M 130.00 M
    Incline or Decline in Short Term Borrowings -905.57 M 647.76 M 846.90 M — —
    Reduction in Long Term Debt 259.34 M 10.56 M 459.37 M 647.99 M 196.28 M
    Cash Dividends Paid Total 38.26 M 34.28 M 24.59 M 21.55 M 17.73 M
    Common Dividends (Cash) 38.26 M 34.28 M 24.59 M 21.55 M 17.73 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -1.12 B 1.71 B 1.22 B -511.56 M -38.06 M
    Effect of Exchange rate on Cash -15.63 M 9.11 M 5.54 M -20.40 M 17.43 M
    Changes in Cash and/or Liquid Items — — — — —