Danaher Corp.

DHR ·Technology, Scientific & Technical Instruments, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $2.49B $2.55B $3.36B $2.60B $2.70B $2.39B $2.17B $1.79B
Depreciation & Amortization $1.12B $1.13B $880.8M $718.1M $850.6M $839.8M $635.0M $388.3M
Depreciation $538.1M $545.0M $484.0M $448.9M $511.7M $497.8M $350.7M $189.7M
Amortization $579.0M $583.0M $397.0M $269.0M $339.0M $342.0M $284.0M $199.0M
Stock-Based Compensation $127.1M $129.8M $103.8M $84.7M $109.6M $109.9M $95.6M $88.1M
Net Cash from Operating Activities $3.48B $3.52B $3.80B $3.76B $3.59B $3.42B $2.63B $2.08B
Investing Activities
Capital Expenditures $570.7M $589.6M $512.9M $465.4M $538.1M $458.3M $334.5M $191.1M
Business Acquisitions $385.8M $4.88B $14.25B $2.84B $882.5M $1.80B $6.21B $2.13B
Net Cash from Investing Activities $-843.4M $-5.24B $-14.95B $-3.44B $-552.5M $-1.89B $-5.85B $-2.29B
Financing Activities
Dividends Paid $378.3M $399.8M $354.1M $227.7M $52.1M $86.4M $61.3M $52.2M
Stock Repurchases $0 $0 $648.4M $0
Net Cash from Financing Activities $-3.10B $2.04B $9.05B $-218.2M $-1.61B $-388.4M $2.09B $116.8M
Net Change in Cash $-333.4M $172.9M $-2.21B $-109.6M $1.44B $1.14B $-1.10B $-88.9M
Free Cash Flow $2.91B $2.93B $3.29B $3.29B $3.05B $2.96B $2.29B $1.89B
← Newer Page 2 of 3 Older →