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: 2016 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 22, 2017) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 2,553,700 | 3,357,400 | 2,598,400 |
| Less: earnings from discontinued operations, net of income taxes | 400,300 | 1,610,700 | 959,700 |
| Net earnings from continuing operations | 2,153,400 | 1,746,700 | 1,638,700 |
| Noncash items: | |||
| Depreciation | 545,000 | 484,000 | 448,900 |
| Amortization | 583,100 | 396,800 | 269,200 |
| Stock-based compensation expense | 129,800 | 103,800 | 84,700 |
| Pretax loss on early extinguishment of borrowings | 178,800 | 0 | 0 |
| Pretax gain on sales of investments | 223,400 | 12,400 | 122,600 |
| Change in deferred income taxes | (383,900) | (184,200) | 201,900 |
| Change in trade accounts receivable, net | (183,100) | 800 | (42,700) |
| Change in inventories | 9,400 | 146,500 | 68,800 |
| Change in trade accounts payable | 78,100 | 50,300 | 79,700 |
| Change in prepaid expenses and other assets | (62,400) | (68,900) | (144,800) |
| Change in accrued expenses and other liabilities | 262,700 | 168,800 | 189,400 |
| Total operating cash provided by continuing operations | 3,087,500 | 2,832,200 | 2,671,200 |
| Total operating cash provided by discontinued operations | 434,300 | 969,600 | 1,087,200 |
| Net cash provided by operating activities | 3,521,800 | 3,801,800 | 3,758,400 |
| Cash flows from investing activities: | |||
| Cash paid for acquisitions | (4,880,100) | (14,247,800) | (2,839,400) |
| Payments for additions to property, plant and equipment | (589,600) | (512,900) | (465,400) |
| Payments for purchases of investments | 0 | (87,100) | 0 |
| Proceeds from sales of investments | 264,800 | 43,000 | 167,100 |
| All other investing activities | 31,700 | 66,300 | 16,500 |
| Total investing cash used in continuing operations | (5,173,200) | (14,738,500) | (3,121,200) |
| Total investing cash used in discontinued operations | (69,800) | (212,500) | (323,100) |
| Net cash used in investing activities | (5,243,000) | (14,951,000) | (3,444,300) |
| Cash flows from financing activities: | |||
| Proceeds from the issuance of common stock | 164,500 | 249,000 | 132,900 |
| Payment of dividends | (399,800) | (354,100) | (227,700) |
| Make-whole premiums to redeem borrowings prior to maturity | (188,100) | 0 | 0 |
| Net proceeds from borrowings (maturities of 90 days or less) | 2,218,100 | 3,511,200 | 312,200 |
| Proceeds from borrowings (maturities longer than 90 days) | 3,240,900 | 5,682,900 | 0 |
| Repayments of borrowings (maturities longer than 90 days) | (2,480,600) | (35,500) | (414,700) |
| All other financing activities | (27,000) | (3,300) | (20,900) |
| Total financing cash provided by (used in) provided by continuing operations | 2,528,000 | 9,050,200 | (218,200) |
| Cash distributions to Fortive Corporation, net | (485,300) | 0 | 0 |
| Net cash provided by (used in) financing activities | 2,042,700 | 9,050,200 | (218,200) |
| Effect of exchange rate changes on cash and equivalents | (148,600) | (115,800) | (205,500) |
| Net change in cash and equivalents | 172,900 | (2,214,800) | (109,600) |
| Beginning balance of cash and equivalents | 790,800 | 3,005,600 | |
| Ending balance of cash and equivalents | 963,700 | 790,800 | 3,005,600 |
| Supplemental disclosure: | |||
| Shares redeemed through the distribution of the communications business, value | 0 | 2,291,700 | 0 |
| Distribution of noncash net assets to Fortive Corporation | (1,983,600) | 0 | 0 |
| Disposal Group Name | |||
| Communications business | |||
| Operating Activities | |||
| Discontinued operations | |||
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2016 | |
| 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 |