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Statement of Cash Flows
Difficulty: Beginner
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 statement of financial position.
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 Statement of Cash Flows
USD $ in thousands
| 12 months ended | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | ||||||
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| Earnings from discontinued operations, net of income taxes | |
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| Net earnings from continuing operations | |
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| Depreciation | |
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| Amortization | |
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| Stock-based compensation expense | |
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| Restructuring and impairment charges | |
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| Pretax loss on early extinguishment of borrowings | |
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| Earnings from unconsolidated joint venture, net of cash dividends received | |
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| Pretax gain on sales of investments | |
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| Noncash items | |
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| Change in deferred income taxes | |
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| Change in trade accounts receivable, net | |
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| Change in inventories | |
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| Change in trade accounts payable | |
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| Change in prepaid expenses and other assets | |
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| Change in accrued expenses and other liabilities | |
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| Change in operating capital | |
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| Net cash provided by operating activities | |
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| Cash paid for acquisitions | |
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| Payments for additions to property, plant and equipment | |
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| Proceeds from sales of property, plant and equipment | |
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| Payments for purchases of investments | |
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| Proceeds from sales of investments | |
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| All other investing activities | |
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| Net cash used in investing activities | |
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| Proceeds from the issuance of common stock | |
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| Payment of dividends | |
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| Payment for purchase of noncontrolling interest | |
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| Make-whole premiums to redeem borrowings prior to maturity | |
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| Net proceeds from (repayments of) borrowings, maturities of 90 days or less | |
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| Proceeds from borrowings, maturities longer than 90 days | |
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| Repayments of borrowings, maturities longer than 90 days | |
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| All other financing activities | |
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| Net cash provided by (used in) financing activities | |
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| Operating cash provided by (used in) discontinued operations | |
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| Investing cash used in discontinued operations | |
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| Cash distributions to Fortive Corporation, net | |
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| Cash used in discontinued operations | |
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| Effect of exchange rate changes on cash and equivalents | |
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| Net change in cash and equivalents | |
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| Beginning balance of cash and equivalents | |
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| Ending balance of cash and equivalents | |
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Based on: 10-K (filing date: 2018-02-21), 10-K (filing date: 2017-02-22), 10-K (filing date: 2016-02-24), 10-K (filing date: 2015-02-25), 10-K (filing date: 2014-02-21).
| Item | Description | The company |
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| 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 declined from 2015 to 2016 but then increased from 2016 to 2017 not reaching 2015 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 increased from 2015 to 2016 and from 2016 to 2017. |
| 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 declined from 2015 to 2016 and from 2016 to 2017. |
