Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Danaher Corp. (NYSE:DHR)

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Cash Flow Statement
Quarterly Data

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 flows 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 (quarterly data)

US$ in thousands

Microsoft Excel LibreOffice Calc
3 months ended: Oct 2, 2020 Jul 3, 2020 Apr 3, 2020 Dec 31, 2019 Sep 27, 2019 Jun 28, 2019 Mar 29, 2019 Dec 31, 2018 Sep 28, 2018 Jun 29, 2018 Mar 30, 2018 Dec 31, 2017 Sep 29, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jul 1, 2016 Apr 1, 2016 Dec 31, 2015 Oct 2, 2015 Jul 3, 2015 Apr 3, 2015
Net earnings
(Earnings) loss from discontinued operations, net of income taxes
Net earnings from continuing operations
Depreciation
Amortization of intangible assets
Amortization of inventory step-up
Stock-based compensation expense
Restructuring and impairment charges
Pretax loss on early extinguishment of borrowings
Pretax gain on sales of investments
Noncash items
Pretax gain on sale of product lines
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 sale of investments
Proceeds from sale of product lines
All other investing activities
Net cash (used in) provided by investing activities
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
Proceeds from the sale of Envista Holdings Corporation common stock, net of issuance costs
Payment of dividends
Payment for purchase of noncontrolling interests
Make-whole premiums to redeem borrowings prior to maturity
Net proceeds from (repayments of) borrowings, maturities of 90 days or less
Proceeds from borrowings, maturities longer than 90 days
Net repayments of borrowings, maturities longer than 90 days
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, net
Cash provided by (used in) discontinued operations
Effect of exchange rate changes on cash and equivalents
Net change in cash and equivalents

Based on: 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-23), 10-Q (filing date: 2020-05-06), 10-K (filing date: 2020-02-21), 10-Q (filing date: 2019-10-24), 10-Q (filing date: 2019-07-18), 10-Q (filing date: 2019-04-18), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-18), 10-Q (filing date: 2018-07-19), 10-Q (filing date: 2018-04-19), 10-K (filing date: 2018-02-21), 10-Q (filing date: 2017-10-19), 10-Q (filing date: 2017-07-20), 10-Q (filing date: 2017-04-20), 10-K (filing date: 2017-02-22), 10-Q (filing date: 2016-10-20), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-21), 10-K (filing date: 2016-02-24), 10-Q (filing date: 2015-10-22), 10-Q (filing date: 2015-07-23), 10-Q (filing date: 2015-04-23).

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 Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
Net cash (used in) provided by 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) provided by investing activities increased from Q1 2020 to Q2 2020 but then slightly decreased from Q2 2020 to Q3 2020.
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 decreased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.