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    Danaher Corp. (DHR)

    -NYQ
    86.42 Down 0.31(0.36%) 9:33AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2014Jun 27, 2014Mar 28, 2014Dec 31, 2013
    Net Income 680,600   676,400   579,700   789,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation240,600  235,400  224,700  233,300  
    Adjustments To Net Income(4,300)6,800  29,000  (169,500)
    Changes In Accounts Receivables61,000  (152,800)(5,900)(43,300)
    Changes In Liabilities33,800  172,500  (285,500)109,400  
    Changes In Inventories(18,200)8,200  (67,000)181,900  
    Changes In Other Operating Activities22,600  45,200  36,200  (22,900)
    Total Cash Flow From Operating Activities 1,016,100   991,700   511,200   1,078,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(142,800)(147,700)(130,900)(159,700)
    Investments(74,300)25,000   -  (440,800)
    Other Cash flows from Investing Activities68,000  (441,700)(153,800)620,000  
    Total Cash Flows From Investing Activities (149,100) (564,400) (284,700) 19,500  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(70,000)(70,000)(17,400)(17,400)
    Sale Purchase of Stock14,100  30,900  30,000  28,700  
    Net Borrowings800  (419,100)2,100  3,800  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (55,100) (458,200) 14,700   15,100  
    Effect Of Exchange Rate Changes(107,700)5,500  (9,900)6,800  
    Change In Cash and Cash Equivalents 704,200   (25,400) 231,300   1,119,600  

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    Currency in USD.