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: 2015 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 24, 2016) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 3,357,400 | 2,598,400 | 2,695,000 |
| Less: earnings from discontinued operations, net of income taxes | 758,700 | 55,300 | 104,400 |
| Net earnings from continuing operations | 2,598,700 | 2,543,100 | 2,590,600 |
| Noncash items: | |||
| Depreciation | 573,500 | 537,900 | 511,700 |
| Amortization | 477,800 | 351,600 | 338,900 |
| Stock-based compensation expense | 139,000 | 115,500 | 109,600 |
| Cash dividends from unconsolidated joint venture | 0 | 0 | 66,600 |
| Pre-tax Gain On Sales Of Investments And Product Line | (12,400) | (156,500) | (431,300) |
| Change in deferred income taxes | (151,300) | 199,800 | 276,300 |
| Change in trade accounts receivable, net | (52,100) | (113,400) | (35,200) |
| Change in inventories | 119,700 | 49,900 | 43,500 |
| Change in trade accounts payable | 103,900 | 108,500 | 175,300 |
| Change in prepaid expenses and other assets | (86,700) | (136,900) | (112,900) |
| Change in accrued expenses and other liabilities | 117,900 | 118,500 | (65,700) |
| Total operating cash provided by continuing operations | 3,828,000 | 3,618,000 | 3,467,400 |
| Total operating cash (used in) provided by discontinued operations | (26,200) | 140,400 | 117,900 |
| Net cash provided by operating activities | 3,801,800 | 3,758,400 | 3,585,300 |
| Cash flows from investing activities: | |||
| Cash paid for acquisitions | (14,305,000) | (3,128,400) | (882,500) |
| Payments for additions to property, plant and equipment | (633,000) | (580,600) | (538,100) |
| Payments for purchases of investments | (87,100) | 0 | 0 |
| Proceeds from sales of investments and a product line | 43,000 | 253,800 | 958,600 |
| All other investing activities | 69,900 | 30,300 | (2,400) |
| Total investing cash used in continuing operations | (14,912,200) | (3,424,900) | (464,400) |
| Total investing cash used in discontinued operations | (38,800) | (19,400) | (88,100) |
| Net cash used in investing activities | (14,951,000) | (3,444,300) | (552,500) |
| Cash flows from financing activities: | |||
| Proceeds from the issuance of common stock | 249,000 | 132,900 | 177,400 |
| Payment of dividends | (354,100) | (227,700) | (52,100) |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) | 3,511,200 | 312,200 | (763,300) |
| Proceeds from borrowings (maturities longer than 90 days) | 5,682,900 | 0 | 0 |
| Repayments of borrowings (maturities longer than 90 days) | (35,500) | (414,700) | (967,800) |
| All other financing activities | (3,300) | (20,900) | 0 |
| Net cash provided by (used in) financing activities | 9,050,200 | (218,200) | (1,605,800) |
| Effect of exchange rate changes on cash and equivalents | (115,800) | (205,500) | 9,500 |
| Net change in cash and equivalents | (2,214,800) | (109,600) | 1,436,500 |
| Beginning balance of cash and equivalents | 3,005,600 | 3,115,200 | |
| Ending balance of cash and equivalents | 790,800 | 3,005,600 | 3,115,200 |
| Supplemental disclosure: | |||
| Shares redeemed through the distribution of the communications business (26.0 shares held as Treasury shares), value | 2,291,700 | 0 | 0 |
| Shares held as Treasury shares | 26,000 | ||
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2015 | |
| 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 |