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: 2013 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 21, 2014) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 2,695,000 | 2,392,200 | 2,172,300 |
| Less earnings from discontinued operations, net of income taxes | 0 | 92,900 | 237,000 |
| Net earnings from continuing operations | 2,695,000 | 2,299,300 | 1,935,300 |
| Non-cash items: | |||
| Depreciation | 529,900 | 497,800 | 350,700 |
| Amortization | 365,100 | 342,000 | 284,300 |
| Stock-based compensation expense | 117,700 | 109,900 | 95,600 |
| Earnings from unconsolidated joint venture, net of cash dividends received | 66,600 | (25,400) | (18,400) |
| Pre-tax gain on sale of unconsolidated joint venture | (229,800) | 0 | 0 |
| Pre-tax gain on sale of marketable equity securities | (201,500) | 0 | 0 |
| Change in deferred income taxes | 254,600 | 184,900 | 271,400 |
| Change in trade accounts receivable, net | (48,700) | (79,700) | (135,300) |
| Change in inventories | 62,900 | 69,800 | 162,000 |
| Change in trade accounts payable | 182,600 | 57,000 | 36,600 |
| Change in prepaid expenses and other assets | (120,200) | (100,300) | (111,000) |
| Change in accrued expenses and other liabilities | (88,900) | 146,800 | (139,100) |
| Total operating cash provided by continuing operations | 3,585,300 | 3,502,100 | 2,732,100 |
| Total operating cash used in discontinued operations | 0 | (87,100) | (105,800) |
| Net cash provided by operating activities | 3,585,300 | 3,415,000 | 2,626,300 |
| Cash flows from investing activities: | |||
| Cash paid for acquisitions | (957,200) | (1,796,800) | (6,210,800) |
| Payments for additions to property, plant and equipment | (551,500) | (458,300) | (334,500) |
| Proceeds from sale of unconsolidated joint venture | 707,400 | 0 | 0 |
| Proceeds from sale of marketable equity securities | 251,200 | 0 | 0 |
| All other investing activities | (2,400) | 30,000 | 23,400 |
| Total investing cash used in continuing operations | (552,500) | (2,225,100) | (6,521,900) |
| Total investing cash used in discontinued operations | 0 | 0 | (5,500) |
| Proceeds from sale of discontinued operations | 0 | 337,500 | 680,100 |
| Net cash used in investing activities | (552,500) | (1,887,600) | (5,847,300) |
| Cash flows from financing activities: | |||
| Proceeds from the issuance of common stock | 177,400 | 212,000 | 1,112,500 |
| Payment of dividends | (52,100) | (86,400) | (61,300) |
| Purchase of stock | 0 | (648,400) | 0 |
| Net (repayments of) proceeds from borrowings (maturities of 90 days or less) | (763,300) | 195,900 | 854,000 |
| Proceeds from borrowings (maturities longer than 90 days) | 0 | 0 | 1,785,800 |
| Repayments of borrowings (maturities longer than 90 days) | (967,800) | (61,500) | (1,602,400) |
| Net cash (used in) provided by financing activities | (1,605,800) | (388,400) | 2,088,600 |
| Effect of exchange rate changes on cash and equivalents | 9,500 | 2,700 | 36,400 |
| Net change in cash and equivalents | 1,436,500 | 1,141,700 | (1,096,000) |
| Beginning balance of cash and equivalents | 1,678,700 | 537,000 | 1,633,000 |
| Ending balance of cash and equivalents | 3,115,200 | 1,678,700 | 537,000 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2013 | |
| 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 |