DHR Stock Cash Flow Statements

Danaher Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Danaher Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2015-10-02	2015-07-03	2015-04-03	2014-09-26	2014-06-27	2014-03-28	2013-09-27	2013-06-28	2013-03-29	2012-12-31	2012-09-28	2012-06-29	2012-03-30	2011-12-31	2011-09-30	2011-07-01	2011-04-01

cash flows from operating activities:
net earnings	2,668,800,000	1,265,400,000	569,800,000	1,936,700,000	1,256,100,000	579,700,000	1,905,700,000	1,308,700,000	691,900,000	630,404,000	548,735,000	600,149,000	612,912,000	570,714,000	523,428,000	648,764,000	429,358,000
noncash items:
depreciation	416,100,000	279,700,000	138,500,000	415,000,000	272,600,000	132,200,000	390,400,000	257,000,000	127,500,000	129,319,000	123,672,000	123,790,000	121,019,000	118,583,000	125,449,000	57,185,000	49,443,000
amortization of intangible assets
amortization of acquisition-related inventory fair value step-up
stock-based compensation expense	101,200,000	60,800,000	31,400,000	88,900,000	55,000,000	29,000,000
investment losses and pretax gain on sale of product line
impairment charges
change in trade accounts receivable	49,500,000	44,700,000	125,600,000	-97,700,000	-158,700,000	-5,900,000	-5,400,000	-28,900,000	105,900,000	-214,198,000	141,236,000	-104,433,000	97,695,000	-139,004,000	18,575,000	-78,061,000	63,211,000
change in inventories	-96,500,000	-108,500,000	-119,000,000	-77,000,000	-58,800,000	-67,000,000	-119,000,000	-112,500,000	-89,400,000	123,373,000	-26,984,000	49,574,000	-76,163,000	152,108,000	42,191,000	11,920,000	-44,200,000
change in trade accounts payable	-142,600,000	-101,800,000	-91,300,000	-62,900,000	-51,000,000	-96,800,000	99,700,000	82,000,000	10,100,000	18,517,000	-32,876,000	47,833,000	23,526,000	12,949,000
change in prepaid expenses and other assets	161,800,000	101,000,000	-100,000	104,000,000	81,400,000	36,200,000	157,300,000	113,400,000	43,600,000	-210,387,000	33,767,000	-8,262,000	84,582,000	-172,008,000	6,653,000	25,228,000	29,117,000
change in accrued expenses and other liabilities	-153,500,000	-139,700,000	-240,200,000	-16,300,000	-62,000,000	-188,700,000	-115,400,000	-156,300,000	-207,000,000	42,329,000	77,964,000	241,491,000	-214,984,000	-60,029,000	-67,340,000	163,429,000	-175,162,000
net cash from operating activities	2,570,200,000	1,617,600,000	523,600,000	2,519,000,000	1,502,900,000	511,200,000	2,507,100,000	1,535,700,000	636,500,000	799,673,000	961,144,000	1,008,971,000	645,212,000
cash flows from investing activities:
cash paid for acquisitions	-14,207,100,000	-598,900,000	-487,600,000	-634,900,000	-606,700,000	-162,800,000	-868,600,000	-322,600,000	-12,100,000	-823,977,000	-27,756,000	-889,340,000	-55,727,000	-123,750,000	-30,808,000	-5,538,859,000	-517,420,000
payments for additions to property, plant and equipment	-438,700,000	-258,100,000	-119,200,000	-421,400,000	-278,600,000	-130,900,000	-391,800,000	-252,500,000	-116,300,000	-124,921,000	-104,827,000	-110,728,000	-117,824,000	-116,489,000	-109,888,000	-59,670,000	-48,424,000
proceeds from sales of property, plant and equipment
payments for purchases of investments	-87,100,000	-87,100,000	-87,100,000	-80,000,000
proceeds from sales of investments				30,700,000	25,000,000
proceeds from sale of product line
all other investing activities	38,100,000	6,500,000	3,200,000	20,700,000	11,200,000	9,000,000	-3,600,000	-5,900,000	-8,900,000
total cash from investing activities
cash flows from financing activities:
proceeds from the issuance of common stock in connection with stock-based compensation
payment of dividends	-261,600,000	-165,900,000	-70,400,000	-157,400,000	-87,400,000	-17,400,000	-34,700,000	-17,300,000		-34,362,000	-17,306,000	-17,420,000	-17,312,000	-17,194,000	-17,156,000	-13,705,000	-13,268,000
net borrowings
net			-247,500,000								-185,068,000	52,947,000	-362,926,000
net repayments of borrowings		-259,900,000		-11,300,000	-13,400,000		-768,000,000	-768,000,000	-764,300,000
payments for repurchase of common stock
all other financing activities	-3,300,000	-3,300,000	-3,300,000
total cash from financing activities
effect of exchange rate changes on cash and equivalents	-81,600,000	-44,200,000	-66,700,000	-112,100,000	-4,400,000	-9,900,000	2,700,000	-14,800,000	-8,700,000	2,426,000	8,555,000	-13,176,000	4,895,000	3,719,000	65,000	-3,999,000	36,589,000
net change in cash and equivalents	-1,172,100,000	336,400,000	-494,600,000	910,100,000	205,900,000	231,300,000	316,900,000	646,200,000	472,000,000	137,366,000	423,095,000	74,957,000	506,282,000	52,633,000	-67,215,000	-1,041,976,000	-39,421,000
beginning balance of cash and equivalents	3,005,600,000	3,005,600,000	3,005,600,000	3,115,200,000	3,115,200,000	3,115,200,000	1,678,700,000	1,678,700,000	1,678,700,000	-1,000	0	0	537,001,000	0	0	0	1,632,980,000
ending balance of cash and equivalents	1,833,500,000	3,342,000,000	2,511,000,000	4,025,300,000	3,321,100,000	3,346,500,000	1,995,600,000	2,324,900,000	2,150,700,000	137,365,000	423,095,000	74,957,000	1,043,283,000	52,633,000	-67,215,000	-1,041,976,000	1,593,559,000
supplemental disclosures:
cash interest payments	97,800,000	57,700,000	37,300,000	97,700,000	60,300,000	37,200,000	127,300,000	60,700,000	37,700,000		64,976,000	23,575,000	38,311,000		70,107,000	2,070,000	36,369,000
cash income tax payments	325,400,000	225,100,000	101,000,000	380,700,000	238,300,000	68,200,000	351,000,000	182,700,000	57,100,000		77,338,000	94,910,000	53,937,000		205,194,000	69,411,000	93,285,000
sales
diluted net earnings per common share
pretax gain on sale of product line and investment losses
payments for the issuance of common stock in connection with stock-based compensation
less: earnings from discontinued operations, net of income taxes	805,300,000										0	0	92,858,000
net earnings from continuing operations							1,905,700,000	1,308,700,000	691,900,000	630,362,000	548,735,000	600,149,000	520,054,000
investment (gains) losses
total operating cash from continuing operations							2,507,100,000	1,535,700,000	636,500,000	830,835,000	975,411,000	1,044,497,000	651,357,000
total operating cash from discontinued operations										-31,162,000	-14,267,000	-35,526,000	-6,145,000
total investing cash from continuing operations	-14,651,800,000						-572,000,000	111,000,000	554,700,000	-942,123,000	-123,492,000	-988,767,000	-170,718,000
total investing cash from discontinued operations	-38,800,000										0	0	-26,000
net proceeds from	6,148,400,000					3,100,000
trade accounts receivable
inventories
property, plant and equipment
goodwill
other intangible assets, primarily technology and customer relationships
deferred tax liabilities
other assets and liabilities
net assets acquired
less: noncash consideration
net cash consideration
proceeds from (payments for) the issuance of common stock in connection with stock-based compensation
diluted net earnings per common share from continuing operations
contract settlement expense
pretax loss on early extinguishment of borrowings
pretax gain on sale of product lines and investment (gains) losses
change in deferred income taxes
total cash from investing activities from continuing operations
net cash from investing activities	-14,690,600,000	-937,600,000	-690,700,000	-998,200,000	-849,100,000	-284,700,000	-572,000,000	111,000,000	554,700,000	-942,067,000	-123,492,000	-988,767,000	166,726,000	-243,508,000	-121,388,000	-4,917,403,000	-564,955,000
proceeds from borrowings	4,950,400,000
repayments of borrowings	-2,100,000	-1,800,000	-1,200,000	-404,900,000	-403,600,000	-1,000,000	-966,900,000	-310,400,000	-500,000	-58,065,000	-1,221,000	-858,000	-1,356,000	-7,806,000	-1,592,552,000	0	-2,021,000
distribution from discontinued operations
make-whole premiums to redeem borrowings prior to maturity
net cash from financing activities for continuing operations
cash distributions to veralto corporation
net cash from financing activities	11,029,900,000	-299,400,000	-260,800,000	-498,600,000	-443,500,000	14,700,000	-1,620,900,000	-985,700,000	-710,500,000	277,334,000	-423,112,000	67,929,000	-310,551,000	-534,771,000	-645,834,000	3,216,777,000	52,462,000
supplemental disclosure:
distribution of noncash net assets to veralto corporation
finished goods
work in process
raw materials
total
operating profit
numerator:
mcps dividends
net earnings attributable to common stockholders for basic eps
adjustment for mcps dividends for dilutive mcps
net earnings attributable to common stockholders after assumed conversions for diluted eps
denominator:
weighted-average common shares outstanding used in basic eps
incremental common shares from:
assumed exercise of dilutive options and vesting of dilutive restricted stock units
weighted-average mcps converted shares
weighted-average common shares outstanding used in diluted eps
basic eps
diluted eps
net cash from operating activities from continuing operations
proceeds from sale of product lines
total cash from investing activities for continuing operations
total cash from financing activities for continuing operations
(payments for) proceeds from the issuance of common stock in connection with stock-based compensation
proceeds from the sale of common stock, net of issuance costs
proceeds from the sale of preferred stock, net of issuance costs
net proceeds from borrowings
for the three-month period ended october 1, 2021:
balance, july 2, 2021
other comprehensive income before reclassifications:
increase	-158,700,000	44,800,000	-679,800,000		59,100,000	-7,200,000
income tax impact
other comprehensive income before reclassifications, net of income taxes	-158,700,000	44,800,000	-679,800,000	-670,500,000	59,100,000	-7,200,000	288,200,000	-129,100,000	-256,500,000
amounts reclassified from accumulated other comprehensive income
amounts reclassified from accumulated other comprehensive income, net of income taxes
net current period other comprehensive income, net of income taxes	-158,700,000	44,800,000	-679,800,000	-670,500,000	59,100,000	-7,200,000	288,200,000	-129,100,000	-256,500,000
balance, october 1, 2021
for the three-month period ended october 2, 2020:
balance, july 3, 2020
balance, october 2, 2020
proceeds from sale of investment
for the three-month period ended july 2, 2021:
balance, april 2, 2021
for the three-month period ended july 3, 2020:
balance, april 3, 2020
pretax gain on sale of product lines and unrealized investment (gains) losses
total cash from operating activities from continuing operations
total cash from operating activities from discontinued operations
for the three-month period ended april 2, 2021:
balance, december 31, 2020
for the three-month period ended april 3, 2020:
balance, december 31, 2019
pretax gain on sale of product lines
proceeds from the public offering of common stock, net of issuance costs
proceeds from the public offering of preferred stock, net of issuance costs
net proceeds from the sale of envista holdings corporation common stock, net of issuance costs
total financing cash from continuing operations
cash distributions to envista holdings corporation
shares redeemed through the split-off of envista holdings corporation
category
buildings
leased assets and leasehold improvements
machinery and equipment
customer-leased instruments
amortization of inventory step-up
net operating cash from operating activities
net operating cash from investing activities
proceeds from the sale of envista holdings corporation common stock, net of issuance costs
net operating cash from financing activities
for the three-month period ended september 27, 2019:
balance, june 28, 2019
balance, september 27, 2019
less: accumulated other comprehensive income attributable to noncontrolling interest
accumulated other comprehensive income attributable to controlling interest
amortization	320,200,000	216,000,000	108,900,000	285,700,000	187,500,000	92,500,000	271,300,000	179,400,000	89,300,000	90,053,000	86,926,000	83,729,000	81,292,000	82,488,000	83,113,000	63,093,000	55,580,000
for the three-month period ended june 28, 2019:
balance, march 29, 2019
for the three-month period ended march 29, 2019:
balance, december 31, 2018
restructuring and impairment charges
pretax gain on sales of investments
payment for purchase of noncontrolling interest
proceeds from sale of investments
less: accumulated other comprehensive income attributable to noncontrolling interests
accumulated other comprehensive income attributable to controlling interests
for the three-month period ended september 28, 2018:
balance, june 29, 2018
decrease				-670,500,000
balance, september 28, 2018
for the three-month period ended june 29, 2018:
balance, march 30, 2018
cash income tax (refunds) payments
for the three-month period ended march 30, 2018:
balance, december 31, 2017
adoption of accounting standards
balance, january 1, 2018
net operating cash from continuing operations
proceeds from the issuance of common stock		131,500,000	61,600,000	75,000,000	60,900,000	30,000,000	148,700,000	110,000,000	54,300,000	68,734,000	38,963,000	33,260,000	71,043,000
payment for purchase of noncontrolling interests
for the three-month period ended september 29, 2017:
balance, june 30, 2017
balance, september 29, 2017
for the three-month period ended june 30, 2017:
balance, march 31, 2017
for the three-month period ended march 31, 2017:
balance, december 31, 2016
pretax gain on sale of investments
cash distributions to fortive
distribution of noncash net assets to fortive corporation
total investing cash from (provided by) continuing operations
(a) this accumulated other comprehensive income component is included in the computation of net periodic pension cost. refer to note 7 for additional details.
shares redeemed through the distribution of the communications business	2,291,700,000
for the three month period ended september 30, 2016:
balance, july 1, 2016
distribution of fortive corporation
balance, september 30, 2016
(b) this accumulated other comprehensive income component included an income tax impact of 21 million.
less: income from discontinued operations, net of income taxes
for the three month period ended july 1, 2016:
balance, april 1, 2016
for the three month period ended april 1, 2016:
balance, december 31, 2015
(a) this accumulated other comprehensive income component is included in the computation of net periodic pension cost. refer to note 7 for additional details.(b) included in other income in the accompanying consolidated condensed statement of earnings. refer to note 10 for additional details.
net earnings from continued operations	1,863,500,000														523,428,000	449,646,000	420,246,000
non-cash items:
pre-tax gain on sales of investments and product line	-12,400,000
total operating cash flows from continuing operations	2,507,300,000														737,241,000	722,803,000	433,910,000
total operating cash flows from discontinued operations	62,900,000															-60,154,000	2,573,000
proceeds from sales of investments and product line	43,000,000
proceeds from issuance of common stock	198,100,000													52,279,000	9,950,000	999,842,000	50,480,000
for the three months ended october 2, 2015:
balance, july 3, 2015	-1,456,800,000	-1,456,800,000
balance, october 2, 2015	-1,615,500,000
this accumulated other comprehensive income component is included in the computation of net periodic pension cost (refer to note 7 for additional details). included in other income in the accompanying consolidated condensed statement of earnings. refer to note 10 for additional details.
pre-tax gain on sales of investments				-23,500,000	-19,200,000
for the three months ended july 3, 2015:
balance, april 3, 2015		-1,501,600,000	-1,501,600,000
this accumulated other comprehensive income component is included in the computation of net periodic pension cost (refer to note 7 for additional details).
for the three months ended april 3, 2015:
balance, december 31, 2014			-821,800,000
less earnings from discontinued operations, net of income taxes
earnings from unconsolidated joint venture, net of cash dividends received							66,600,000	66,600,000	66,600,000	6,086,000	-6,036,000	-16,105,000	-9,345,000	5,646,000	-7,473,000
pre-tax gain on sales of investments and a product line
proceeds from sales of investments and a product line
proceeds from sale of discontinued operations														0	0
purchase of stock
dividends received related to earnings of unconsolidated joint venture
pre-tax gain on divestiture of a business				-33,900,000
proceeds from divestiture of a business				86,700,000
for the three months ended september 26, 2014:
balance, june 27, 2014				465,100,000	465,100,000
income tax benefit
balance, september 26, 2014				-205,400,000
this accumulated other comprehensive income component is included in the computation of net periodic pension cost (refer to note 6 for additional details).
included in other income in the accompanying consolidated condensed statement of earnings (refer to note 9 for additional details).
for the three months ended june 27, 2014:
balance, march 28, 2014					406,000,000	406,000,000
income tax expense
pre-tax gain on sale of unconsolidated joint venture							-229,800,000	-229,800,000	-229,800,000
proceeds from sale of unconsolidated joint venture							692,000,000	692,000,000	692,000,000
for the three months ended march 28, 2014:
balance, december 31, 2013						413,200,000
pre-tax gain on sale of marketable equity securities
proceeds from sale of marketable equity securities
stock compensation expense							85,700,000	56,100,000	27,800,000	30,481,000	29,007,000	26,731,000	23,681,000	23,987,000	25,650,000	23,190,000	22,776,000
for the three months ended september 27, 2013:
balance, june 28, 2013							89,700,000	89,700,000
pre-tax income							288,200,000	-129,100,000	-256,500,000
balance, september 27, 2013							377,900,000
this accumulated other comprehensive income component is included in the computation of net periodic pension cost (refer to note 8 for additional details).
for the three months ended june 28, 2013:
balance, march 29, 2013								218,800,000	218,800,000
for the three months ended march 29, 2013:
balance, december 31, 2012									475,300,000
pre-tax gain on contribution of businesses to joint venture
proceeds from disposals of property, plant and equipment and other assets										6,775,000	9,091,000
proceeds from contribution of businesses to joint venture
purchase of treasury stock										-389,920,000
proceeds from the sale of discontinued operations											0	0	337,470,000
proceeds of borrowings														-1,000	0
for the three months ended september 28, 2012:
before income tax amount											449,600
net of income tax amount											449,600
for the three months ended september 30, 2011:
for the nine months ended september 28, 2012:
for the nine months ended september 30, 2011:
for the three months ended june 29, 2012:
for the three months ended july 1, 2011:
for the six months ended june 29, 2012:
for the six months ended july 1, 2011:
proceeds from disposals of property, plant and equipment													2,833,000	-1,640,000	6,854,000	1,021,000	2,410,000
for the three months ended march 30, 2012:
before-tax amount													156,000
tax expense
net-of-tax amount													156,000
for the three months ended april 1, 2011:
consideration received in shares
proceeds from contribution of businesses to joint venture and other
cash paid for other investments
proceeds from divestitures
net proceeds														-562,049,000			17,271,000
balance, january 1, 2009
net earnings for the year
dividends declared
common stock based award activity
unrealized gain on available-for-sale securities
unrecognized pension and postretirement plan benefits
increase from translation of foreign financial statements
balance, december 31, 2009
stock dividend
common stock issued in connection with lyons’ conversions
unrecognized pension and postretirement plan costs
non-controlling interest acquired
balance, december 31, 2010
common stock issuance
decrease from translation of foreign financial statements
change in non-controlling interests
balance, december 31, 2011
less: earnings from discontinued operations, net of tax															0	199,118,000	9,112,000
total operating cash flows (used in) from discontinued operations
net cash flows from operating activities															699,942,000	662,649,000	436,483,000
total investing cash flows used in continuing operations
investing cash flows used in discontinued operations
change in foreign currency translation adjustment															-603,600	-140,300	253,000
change in unrealized gain on available-for-sale securities, net of income taxes
comprehensive income															-809,100	89,000	690,800
change in accounts payable																9,284,000	27,374,000
total investing cash flows from continuing operations																-5,597,508,000	-563,434,000
investing cash flows from discontinued operations
net proceeds of borrowings
change in unrealized gain on available-for-sale securities, net of income tax
earnings from unconsolidated joint venture																	-14,475,000
total investing cash flows from discontinued operations																	-1,521,000
unrealized gain on available-for-sale securities, net of income tax																	8,400
proceeds from divestitures and refundable escrowed purchase price
balance, january 1, 2008
cumulative impact of change in measurement date for post - employment benefit obligations, net of taxes
treasury stock purchase
balance, december 31, 2008

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