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Danaher Corp (NYSE:DHR)
Net Change in Cash
$2,030 Mil (TTM As of Sep. 2014)

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. 2014 was $704 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $2,030 Mil.


Definition

Danaher Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3585.3+-552.5+-1605.8+9.5
=1,437

Danaher Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1016.1+-149.1+-55.1+-107.7
=704

Danaher Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 1119.6 (Dec. 2013 ) + 231.3 (Mar. 2014 ) + -25.4 (Jun. 2014 ) + 704.2 (Sep. 2014 ) = $2,030 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Danaher Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,2041,5471,6461,8591,8012,0842,6263,4153,5853,758
Cash Flow from Investing -965-2,769-3,446-567-943-2,289-5,847-1,888-553-3,444
Cash from Financing -5121,2191,712-1,1224071172,089-388-1,606-218
Others -2069-1664-136310-206
Net Change in Cash -2942-791541,329-89-1,0961,1421,437-110

Danaher Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 9618006378999711,0785119921,0161,239
Cash Flow from Investing -124-942555-444-68320-285-564-149-2,446
Cash from Financing -423277-711-275-6351515-458-55280
Others 93-9-6187-106-108-93
Net Change in Cash 423137472174-3291,120231-25704-1,020
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