Switch to:
Danaher Corp (NYSE:DHR)
Net Change in Cash
$-836 Mil (TTM As of Mar. 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 Mar. 2015 was $-495 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-836 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=523.6+-690.7+-260.8+-66.7
=-495

Danaher Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -25.4 (Jun. 2014 ) + 704.2 (Sep. 2014 ) + -1019.7 (Dec. 2014 ) + -494.6 (Mar. 2015 ) = $-836 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 8006378999711,0785119921,0161,239524
Cash Flow from Investing -942555-444-68320-285-564-149-2,446-691
Cash from Financing 277-711-275-6351515-458-55280-261
Others 3-9-6187-106-108-93-67
Net Change in Cash 137472174-3291,120231-25704-1,020-495
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK