Danaher Corp.

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

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $1.15B $1.32B $1.37B
Depreciation & Amortization $331.8M $339.3M
Depreciation $175.4M $194.0M $173.9M
Amortization $156.0M $145.0M
Stock-Based Compensation $87.4M $86.0M $73.3M
Net Cash from Operating Activities $1.80B $1.86B $1.65B
Investing Activities
Capital Expenditures $175.4M $193.8M $162.1M
Business Acquisitions $703.5M $423.2M $3.58B
Net Cash from Investing Activities $-942.9M $-567.4M $-3.45B
Financing Activities
Dividends Paid $41.7M $38.3M $34.3M
Stock Repurchases $0 $74.2M $117.5M
Net Cash from Financing Activities $407.2M $-1.12B $1.71B
Net Change in Cash $1.33B $153.7M $-78.7M
Free Cash Flow $1.63B $1.67B $1.48B
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