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Net earnings
$908M
Amortization of intangible
assets
$433M
(4.59%↑ Y/Y)
Depreciation
$189M
(6.78%↑ Y/Y)
Change in accrued
expenses and other...
$103M
(467.86%↑ Y/Y)
Impairment charges
$101M
(-54.50%↓ Y/Y)
Stock-based compensation
expense
$83M
(-1.19%↓ Y/Y)
Change in prepaid
expenses and other assets
-$46M
(45.24%↑ Y/Y)
Investment losses and
pretax gain on sale of...
-$15M
Change in inventories
-$6M
(82.86%↑ Y/Y)
Net cash provided by
operating activities
$1,662M
(9.85%↑ Y/Y)
Effect of exchange rate
changes on cash and...
$2M
(-98.95%↓ Y/Y)
Canceled cashflow
$222M
Net change in cash
and equivalents
-$1,429M
(-664.82%↓ Y/Y)
Canceled cashflow
$1,664M
Proceeds from the
issuance of common stock...
$91M
(858.33%↑ Y/Y)
Net proceeds from
borrowings (maturities of...
$23M
(264.29%↑ Y/Y)
All other investing
activities
-$7M
(46.15%↑ Y/Y)
Proceeds from sales of
investments
$2M
(-99.17%↓ Y/Y)
Change in trade
accounts receivable, net
$199M
(84.26%↑ Y/Y)
Change in trade
accounts payable
-$23M
(71.95%↑ Y/Y)
Total cash used in
financing activities
-$2,781M
(-229.11%↓ Y/Y)
Canceled cashflow
$114M
Total cash used in
investing activities
-$312M
(48.51%↑ Y/Y)
Canceled cashflow
$9M
Payments for repurchase
of common stock
$2,010M
(214.06%↑ Y/Y)
Repayments of borrowings
(maturities longer than 90...
$500M
Payment of dividends
$229M
(16.84%↑ Y/Y)
All other financing
activities
-$90M
(-45.16%↓ Y/Y)
Payments for additions to
property, plant and...
$292M
(-2.01%↓ Y/Y)
Payments for purchases of
investments
$29M
(-52.46%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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DANAHER CORP DE (DHR)
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DANAHER CORP DE (DHR)