Danaher Corp. (DHR)

Statement of Cash Flows
Quarterly Data

Difficulty: Beginner

Annual Data

Quarterly Data

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 (quarterly data)

USD $ in thousands

	3 months ended	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		Dec 31, 2014		Sep 26, 2014		Jun 27, 2014		Mar 28, 2014		Dec 31, 2013		Sep 27, 2013		Jun 28, 2013		Mar 29, 2013
	Net earnings
	(Earnings) loss 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
	Dividends received related to earnings of unconsolidated joint venture
	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 sale of investments
	All other investing activities
	Net cash (used in) provided by investing activities
	Proceeds from the issuance of common stock
	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
	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 Fortive, net
	Cash provided by (used in) discontinued operations
	Effect of exchange rate changes on cash and equivalents
	Net change in cash and equivalents

Source: Danaher Corp., Quarterly and Annual Reports

Item	Description	The company
Net cash provided by operating activities	The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities.	Danaher Corp.'s net cash provided by operating activities declined from Q4 2017 to Q1 2018 but then increased from Q1 2018 to Q2 2018 exceeding Q4 2017 level.

	Danaher Corp.	Other companies (not purchased previously)
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Analysis
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Common-Size Financial Statements
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Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
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Analysis
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Danaher Corp. (DHR)

Statement of Cash FlowsQuarterly Data

Statement of Cash Flows
Quarterly Data