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Danaher Corp (NYSE:DHR)
Net Change in Cash
$-2,192 Mil (TTM As of Sep. 2015)

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. 2015 was $-1,509 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-2,192 Mil.


Definition

Danaher Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3758.4+-3444.3+-218.2+-205.5
=-110

Danaher Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=952.6+-13753+11329.3+-37.4
=-1,509

Danaher Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -1019.7 (Dec. 2014 ) + -494.6 (Mar. 2015 ) + 831 (Jun. 2015 ) + -1508.5 (Sep. 2015 ) = $-2,192 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,5471,6461,8591,80102,6263,4153,5853,7583,802
Cash Flow from Investing -2,769-3,446-567-9430-5,847-1,888-553-3,444-14,951
Cash from Financing 1,2191,712-1,12240702,089-388-1,606-2189,050
Others 69-1664036310-206-116
Net Change in Cash 2-791541,3290-1,0961,1421,437-110-2,215

Danaher Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 9711,0785119921,0161,2395241,0949531,232
Cash Flow from Investing -68320-285-564-149-2,446-691-247-13,753-260
Cash from Financing -6351515-458-55280-261-3911,329-1,980
Others 187-106-108-93-6723-37-34
Net Change in Cash -3291,120231-25704-1,020-495831-1,509-1,043
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