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Danaher Corp (NYSE:DHR)
Net Change in Cash
$-1,847 Mil (TTM As of Mar. 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 Mar. 2016 was $-127 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-1,847 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=772.8+8.3+-890.6+-17
=-127

Danaher Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 831 (Jun. 2015 ) + -1508.5 (Sep. 2015 ) + -1042.7 (Dec. 2015 ) + -126.5 (Mar. 2016 ) = $-1,847 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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,0785119921,0161,2395241,0949531,232773
Cash Flow from Investing 20-285-564-149-2,446-691-247-13,753-2608
Cash from Financing 1515-458-55280-261-3911,329-1,980-891
Others 7-106-108-93-6723-37-34-17
Net Change in Cash 1,120231-25704-1,020-495831-1,509-1,043-127
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