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: 2011 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 2,172,264 | 1,793,000 | 1,151,704 |
| Less: earnings from discontinued operations, net of income taxes | 236,977 | 74,817 | 64,660 |
| Net earnings from continuing operations | 1,935,287 | 1,718,183 | 1,087,044 |
| Non-cash items: | |||
| Depreciation | 350,660 | 189,670 | 175,365 |
| Amortization | 284,274 | 198,592 | 156,427 |
| Stock compensation expense | 95,603 | 88,122 | 87,350 |
| Earnings from unconsolidated joint venture, net of cash dividends received | (18,413) | (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 | 271,395 | 37,632 | (156,210) |
| Change in trade accounts receivable, net | (135,279) | (250,946) | 103,311 |
| Change in inventories | 162,019 | (161,699) | 197,572 |
| Change in trade accounts payable | 36,602 | 217,230 | (86,581) |
| Change in prepaid expenses and other assets | (111,010) | 67,550 | 137,026 |
| Change in accrued expenses and other liabilities | (139,102) | 228,169 | 106,283 |
| Total operating cash provided by continuing operations | 2,732,036 | 2,018,698 | 1,722,838 |
| Total operating cash (used in) provided by discontinued operations | (105,769) | 65,653 | 77,996 |
| Net cash provided by operating activities | 2,626,267 | 2,084,351 | 1,800,834 |
| Cash flows from investing activities: | |||
| Payments for additions to property, plant and equipment | (334,471) | (191,110) | (175,438) |
| Proceeds from disposals of property, plant and equipment | 8,645 | 1,551 | 5,015 |
| Proceeds from contribution of businesses to joint venture and other | 14,770 | 56,542 | |
| Cash paid for acquisitions | (6,210,837) | (2,129,652) | (703,511) |
| Cash paid for other investments | (66,768) | ||
| Proceeds from divestitures | 9,795 | ||
| Total investing cash used in continuing operations | (6,521,893) | (2,262,669) | (930,907) |
| Total investing cash used in discontinued operations | (5,466) | (26,210) | (12,034) |
| Proceeds from sale of discontinued operations | 680,105 | ||
| Net cash used in investing activities | (5,847,254) | (2,288,879) | (942,941) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of common stock | 1,112,551 | 178,406 | 174,233 |
| Payment of dividends | (61,323) | (52,214) | (41,717) |
| Net proceeds (repayments) of borrowings (maturities of 90 days or less) | 854,022 | (445,711) | |
| Proceeds of borrowings (maturities longer than 90 days) | 1,785,763 | 744,615 | |
| Repayments of borrowings (maturities longer than 90 days) | (1,602,379) | (9,388) | (24,188) |
| Net cash provided by financing activities | 2,088,634 | 116,804 | 407,232 |
| Effect of exchange rate changes on cash and equivalents | 36,374 | (1,216) | 63,941 |
| Net change in cash and equivalents | (1,095,979) | (88,940) | 1,329,066 |
| Beginning balance of cash and equivalents | 1,632,980 | 1,721,920 | |
| Ending balance of cash and equivalents | 537,001 | 1,632,980 | 1,721,920 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2011 | |
| 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 |