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Danaher Corp (NYSE:DHR)
Net Change in Cash
$-862 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Danaher Corp's net change in cash for the three months ended in Sep. 2016 was $-3,126 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-862 Mil.


Definition

Danaher Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3801.8+-14951+9050.2+-115.8
=-2,215

Danaher Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=818.2+-153.6+-3778.4+-12.4
=-3,126

Danaher Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -1042.7 (Dec. 2015 ) + -126.5 (Mar. 2016 ) + 3433.3 (Jun. 2016 ) + -3126.2 (Sep. 2016 ) = $-862 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Danaher Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,5471,6461,8591,8012,0842,6263,4153,5853,7583,802
Cash Flow from Investing -2,769-3,446-567-943-2,289-5,847-1,888-553-3,444-14,951
Cash from Financing 1,2191,712-1,1224071172,089-388-1,606-2189,050
Others 69-1664-136310-206-116
Net Change in Cash 2-791541,329-89-1,0961,1421,437-110-2,215

Danaher Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 9921,0161,2395241,0949531,2327731,282818
Cash Flow from Investing -564-149-2,446-691-247-13,753-2608-174-154
Cash from Financing -458-55280-261-3911,329-1,980-8912,365-3,778
Others 6-108-93-6723-37-34-17-39-12
Net Change in Cash -25704-1,020-495831-1,509-1,043-1273,433-3,126
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