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: 2012 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 22, 2013) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 2,392,200 | 2,172,300 | 1,793,000 |
| Less earnings from discontinued operations, net of income taxes | 92,900 | 237,000 | 74,800 |
| Net earnings from continuing operations | 2,299,300 | 1,935,300 | 1,718,200 |
| Non-cash items: | |||
| Depreciation | 497,800 | 350,700 | 189,700 |
| Amortization | 342,000 | 284,300 | 198,600 |
| Stock compensation expense | 109,900 | 95,600 | 88,100 |
| Earnings from unconsolidated joint venture, net of cash dividends received | (25,400) | (18,400) | (22,800) |
| Pre-tax gain on contribution of businesses to joint venture | 0 | 0 | (291,000) |
| Change in deferred income taxes | 184,900 | 271,400 | 37,600 |
| Change in trade accounts receivable, net | (79,700) | (135,300) | (250,900) |
| Change in inventories | 69,800 | 162,000 | (161,700) |
| Change in trade accounts payable | 57,000 | 36,600 | 217,200 |
| Change in prepaid expenses and other assets | (100,300) | (111,000) | 67,500 |
| Change in accrued expenses and other liabilities | 146,800 | (139,100) | 228,200 |
| Total operating cash provided by continuing operations | 3,502,100 | 2,732,100 | 2,018,700 |
| Total operating cash (used in) provided by discontinued operations | (87,100) | (105,800) | 65,700 |
| Net cash provided by operating activities | 3,415,000 | 2,626,300 | 2,084,400 |
| Cash flows from investing activities: | |||
| Payments for additions to property, plant and equipment | (458,300) | (334,500) | (191,100) |
| Proceeds from disposals of property, plant and equipment and other assets | 30,000 | 8,600 | 1,600 |
| Proceeds from contribution of businesses to joint venture | 0 | 14,800 | 56,500 |
| Cash paid for acquisitions | (1,796,800) | (6,210,800) | (2,129,700) |
| Total investing cash used in continuing operations | (2,225,100) | (6,521,900) | (2,262,700) |
| Total investing cash used in discontinued operations | 0 | (5,500) | (26,200) |
| Proceeds from sale of discontinued operations | 337,500 | 680,100 | 0 |
| Net cash used in investing activities | (1,887,600) | (5,847,300) | (2,288,900) |
| Cash flows from financing activities: | |||
| Proceeds from the issuance of common stock | 212,000 | 1,112,500 | 178,400 |
| Payment of dividends | (86,400) | (61,300) | (52,200) |
| Purchase of treasury stock | 648,400 | 0 | 0 |
| Net proceeds from borrowings (maturities of 90 days or less) | 195,900 | 854,000 | 0 |
| Proceeds from borrowings (maturities longer than 90 days) | 0 | 1,785,800 | 0 |
| Repayments of borrowings (maturities longer than 90 days) | (61,500) | (1,602,400) | (9,400) |
| Net cash (used in) provided by financing activities | (388,400) | 2,088,600 | 116,800 |
| Effect of exchange rate changes on cash and equivalents | 2,700 | 36,400 | (1,200) |
| Net change in cash and equivalents | 1,141,700 | (1,096,000) | (88,900) |
| Beginning balance of cash and equivalents | 537,000 | 1,633,000 | |
| Ending balance of cash and equivalents | 1,678,700 | 537,000 | 1,633,000 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2012 | |
| 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 |