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Microsoft Excel LibreOffice Calc


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

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net earnings hidden hidden hidden hidden hidden
Earnings from discontinued operations, net of income taxes hidden hidden hidden hidden hidden
Net earnings from continuing operations hidden hidden hidden hidden hidden
Depreciation hidden hidden hidden hidden hidden
Amortization hidden hidden hidden hidden hidden
Stock-based compensation expense hidden hidden hidden hidden hidden
Restructuring and impairment charges hidden hidden hidden hidden hidden
Pretax loss on early extinguishment of borrowings hidden hidden hidden hidden hidden
Earnings from unconsolidated joint venture, net of cash dividends received hidden hidden hidden hidden hidden
Pretax gain on sales of investments hidden hidden hidden hidden hidden
Noncash items hidden hidden hidden hidden hidden
Change in deferred income taxes hidden hidden hidden hidden hidden
Change in trade accounts receivable, net hidden hidden hidden hidden hidden
Change in inventories hidden hidden hidden hidden hidden
Change in trade accounts payable hidden hidden hidden hidden hidden
Change in prepaid expenses and other assets hidden hidden hidden hidden hidden
Change in accrued expenses and other liabilities hidden hidden hidden hidden hidden
Change in operating capital hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Cash paid for acquisitions hidden hidden hidden hidden hidden
Payments for additions to property, plant and equipment hidden hidden hidden hidden hidden
Proceeds from sales of property, plant and equipment hidden hidden hidden hidden hidden
Payments for purchases of investments hidden hidden hidden hidden hidden
Proceeds from sales of investments hidden hidden hidden hidden hidden
All other investing activities hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden
Proceeds from the issuance of common stock hidden hidden hidden hidden hidden
Payment of dividends hidden hidden hidden hidden hidden
Payment for purchase of noncontrolling interest hidden hidden hidden hidden hidden
Make-whole premiums to redeem borrowings prior to maturity hidden hidden hidden hidden hidden
Net proceeds from (repayments of) borrowings, maturities of 90 days or less hidden hidden hidden hidden hidden
Proceeds from borrowings, maturities longer than 90 days hidden hidden hidden hidden hidden
Repayments of borrowings, maturities longer than 90 days hidden hidden hidden hidden hidden
All other financing activities hidden hidden hidden hidden hidden
Net cash provided by (used in) financing activities hidden hidden hidden hidden hidden
Operating cash provided by (used in) discontinued operations hidden hidden hidden hidden hidden
Investing cash used in discontinued operations hidden hidden hidden hidden hidden
Cash distributions to Fortive Corporation, net hidden hidden hidden hidden hidden
Cash used in discontinued operations hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and equivalents hidden hidden hidden hidden hidden
Net change in cash and equivalents hidden hidden hidden hidden hidden
Beginning balance of cash and equivalents hidden hidden hidden hidden hidden
Ending balance of cash and equivalents hidden hidden hidden hidden hidden

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
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.