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Microsoft Excel LibreOffice Calc

Danaher Corp. (NYSE:DHR)


Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Danaher Corp., consolidated cash flow statement

US$ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net earnings
Earnings from discontinued operations, net of income taxes
Net earnings from continuing operations
Depreciation
Amortization
Stock-based compensation expense
Restructuring and impairment charges
Pretax loss on early extinguishment of borrowings
Pretax gain on sales of investments
Noncash items
Change in deferred income taxes
Change in trade accounts receivable, net
Change in inventories
Change in trade accounts payable
Change in prepaid expenses and other assets
Change in accrued expenses and other liabilities
Change in operating capital
Net cash provided by operating activities
Cash paid for acquisitions
Payments for additions to property, plant and equipment
Proceeds from sales of property, plant and equipment
Payments for purchases of investments
Proceeds from sales of investments
All other investing activities
Net cash used in investing activities
Proceeds from the issuance of common stock in connection with stock-based compensation
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
Payment of dividends
Payment for purchase of noncontrolling interest
Net proceeds from (repayments of) borrowings, maturities of 90 days or less
Proceeds from borrowings, maturities longer than 90 days
Repayments of borrowings, maturities longer than 90 days
Make-whole premiums to redeem borrowings prior to maturity
All other financing activities
Net cash provided by (used in) financing activities
Operating cash provided by (used in) discontinued operations
Investing cash used in discontinued operations
Cash distributions to Envista Holdings Corporation, net
Cash distributions to Fortive Corporation, net
Cash used in discontinued operations
Effect of exchange rate changes on cash and equivalents
Net change in cash and equivalents
Beginning balance of cash and equivalents
Ending balance of cash and equivalents

Based on: 10-K (filing date: 2020-02-21), 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-21), 10-K (filing date: 2017-02-22), 10-K (filing date: 2016-02-24).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Danaher Corp.’s net cash provided by operating activities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019 not reaching 2017 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Danaher Corp.’s net cash used in investing activities decreased from 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Danaher Corp.’s net cash provided by (used in) financing activities increased from 2017 to 2018 and from 2018 to 2019.