10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
DANAHER CORP /DE/ | |||
Ticker: DHR Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 24, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 1,151,704 | 1,317,631 | 1,369,904 |
| Less: earnings from discontinued operations, net of tax | 0 | 0 | 155,906 |
| Earnings from continuing operations | 1,151,704 | 1,317,631 | 1,213,998 |
| Non-cash items, net of the effect of discontinued operations: | |||
| Depreciation | 184,524 | 193,997 | 173,942 |
| Amortization | 157,063 | 145,290 | 94,550 |
| Stock compensation expense | 87,350 | 86,000 | 73,347 |
| Consideration received in shares | (84,749) | 0 | 0 |
| Change in deferred income taxes | (154,098) | 27,691 | 29,870 |
| Change in trade accounts receivable, net | 106,132 | 71,403 | (72,555) |
| Change in inventories | 211,595 | 33,119 | 38,094 |
| Change in accounts payable | (89,853) | 3,713 | 103,800 |
| Change in prepaid expenses and other assets | 142,396 | (4,773) | 38,601 |
| Change in accrued expenses and other liabilities | 88,770 | (15,042) | 5,661 |
| Total operating cash flows from continuing operations | 1,800,834 | 1,859,029 | 1,699,308 |
| Total operating cash flows used by discontinued operations | 0 | 0 | (53,533) |
| Net cash flows from operating activities | 1,800,834 | 1,859,029 | 1,645,775 |
| Cash flows from investing activities: | |||
| Payments for additions to property, plant and equipment | (188,547) | (193,783) | (162,071) |
| Proceeds from disposals of property, plant and equipment | 6,090 | 1,088 | 15,537 |
| Cash paid for acquisitions | (703,511) | (423,208) | (3,576,562) |
| Cash paid for other investments | (66,768) | 0 | (23,219) |
| Proceeds from divestitures, sale of investment and refundable escrowed purchase price | 9,795 | 48,504 | 301,278 |
| Total investing cash flows from continuing operations | (942,941) | (567,399) | (3,445,037) |
| Total investing cash flows from discontinued operations | 0 | 0 | (722) |
| Net cash used in investing activities | (942,941) | (567,399) | (3,445,759) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of common stock | 174,233 | 82,430 | 733,028 |
| Payment of dividends | (41,717) | (38,259) | (34,275) |
| Purchase of treasury stock | 0 | (74,165) | (117,486) |
| Net (repayments) proceeds of borrowings (maturities of 90 days or less) | (445,711) | (905,567) | 647,761 |
| Proceeds of borrowings (maturities longer than 90 days) | 744,615 | 72,652 | 493,705 |
| Repayments of borrowings (maturities longer than 90 days) | (24,188) | (259,344) | (10,563) |
| Net cash provided by (used in) financing activities | 407,232 | (1,122,253) | 1,712,170 |
| Effect of exchange rate changes on cash and equivalents | 63,941 | (15,631) | 9,112 |
| Net change in cash and equivalents | 1,329,066 | 153,746 | (78,702) |
| Beginning balance of cash and equivalents | 392,854 | 239,108 | |
| Ending balance of cash and equivalents | 1,721,920 | 392,854 | 239,108 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |