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Danaher Corporation (NYSE:DHR)
Net Change in Cash
$1,196 Mil (TTM As of Mar. 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 Corporation's net change in cash for the three months ended in Mar. 2014 was $231 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $1,196 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=511.2+-284.7+14.7+-9.9
=231

Danaher Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 174.2 (Jun. 2013 ) + -329.3 (Sep. 2013 ) + 1119.6 (Dec. 2013 ) + 231.3 (Mar. 2014 ) = $1,196 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 Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,0331,2041,5471,6461,8591,80102,6263,4153,585
Cash Flow from Investing -1,634-965-2,769-3,446-567-9430-5,847-1,888-553
Cash from Financing -38-5121,2191,712-1,12240702,089-388-1,606
Others 17-2069-1664036310
Net Change in Cash -621-2942-791541,3290-1,0961,1421,437

Danaher Corporation Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 8276451,0099618006378999711,078511
Cash Flow from Investing -244167-989-124-942555-444-68320-285
Cash from Financing -535-31168-423277-711-275-6351515
Others 45-1393-9-6187-10
Net Change in Cash 5350675423137472174-3291,120231
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