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Danaher Corp (NYSE:DHR)
Net Change in Cash
$21 Mil (TTM As of Jun. 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 Jun. 2015 was $831 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $21 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1094+-246.9+-38.6+22.5
=831

Danaher Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 704.2 (Sep. 2014 ) + -1019.7 (Dec. 2014 ) + -494.6 (Mar. 2015 ) + 831 (Jun. 2015 ) = $21 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 6378999711,0785119921,0161,2395241,094
Cash Flow from Investing 555-444-68320-285-564-149-2,446-691-247
Cash from Financing -711-275-6351515-458-55280-261-39
Others -9-6187-106-108-93-6723
Net Change in Cash 472174-3291,120231-25704-1,020-495831
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