10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
DANAHER CORP /DE/ | |||
Ticker: DHR Fiscal Year: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 24, 2011) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 1,793,000 | 1,151,704 | 1,317,631 |
| Non-cash items: | |||
| Depreciation | 197,998 | 184,524 | 193,997 |
| Amortization | 199,084 | 157,063 | 145,290 |
| Stock compensation expense | 88,122 | 87,350 | 86,000 |
| Earnings from unconsolidated joint venture | (22,768) | ||
| Pre-tax gain on contribution of businesses to joint venture | (291,037) | ||
| Consideration received in shares | (84,749) | ||
| Change in deferred income taxes | 43,353 | (154,098) | 27,691 |
| Change in trade accounts receivable, net | (262,123) | 106,132 | 71,403 |
| Change in inventories | (166,454) | 211,595 | 33,119 |
| Change in accounts payable | 224,711 | (89,853) | 3,713 |
| Change in prepaid expenses and other assets | 70,715 | 142,396 | (4,773) |
| Change in accrued expenses and other liabilities | 209,750 | 88,770 | (15,042) |
| Net cash flows from operating activities | 2,084,351 | 1,800,834 | 1,859,029 |
| Cash flows from investing activities: | |||
| Payments for additions to property, plant and equipment | (217,328) | (188,547) | (193,783) |
| Proceeds from disposals of property, plant and equipment | 1,559 | 6,090 | 1,088 |
| Proceeds from contribution of businesses to joint venture | 56,542 | ||
| Cash paid for acquisitions | (2,129,652) | (703,511) | (423,208) |
| Cash paid for other investments | (66,768) | ||
| Proceeds from divestitures refundable escrowed purchase price | 9,795 | 48,504 | |
| Net cash used in investing activities | (2,288,879) | (942,941) | (567,399) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of common stock | 178,406 | 174,233 | 82,430 |
| Payment of dividends | (52,214) | (41,717) | (38,259) |
| Purchase of treasury stock | (74,165) | ||
| Net (repayments) proceeds of borrowings (maturities of 90 days or less) | (445,711) | (905,567) | |
| Proceeds of borrowings (maturities longer than 90 days) | 744,615 | 72,652 | |
| Repayments of borrowings (maturities longer than 90 days) | (9,388) | (24,188) | (259,344) |
| Net cash provided by (used in) financing activities | 116,804 | 407,232 | (1,122,253) |
| Effect of exchange rate changes on cash and equivalents | (1,216) | 63,941 | (15,631) |
| Net change in cash and equivalents | (88,940) | 1,329,066 | 153,746 |
| Beginning balance of cash and equivalents | 1,721,920 | 392,854 | 239,108 |
| Ending balance of cash and equivalents | 1,632,980 | 1,721,920 | 392,854 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2010 | |
| 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 |