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GuruFocus has detected 6 Warning Signs with Danaher Corp $DHR.
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Danaher Corp (NYSE:DHR)
Net Change in Cash
$173 Mil (TTM As of Dec. 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 Dec. 2016 was $-8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $173 Mil.


Definition

Danaher Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3521.8+-5243+2042.7+-148.6
=173

Danaher Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=649+-4923.5+4347+-80.2
=-8

Danaher Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -126.5 (Mar. 2016 ) + 3433.3 (Jun. 2016 ) + -3126.2 (Sep. 2016 ) + -7.7 (Dec. 2016 ) = $173 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Danaher Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,6461,8591,8012,0842,6263,4153,5853,7583,8023,522
Cash Flow from Investing -3,446-567-943-2,289-5,847-1,888-553-3,444-14,951-5,243
Cash from Financing 1,712-1,1224071172,089-388-1,606-2189,0502,043
Others 9-1664-136310-206-116-149
Net Change in Cash -791541,329-89-1,0961,1421,437-110-2,215173

Danaher Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,0161,2395241,0949531,2327731,282818649
Cash Flow from Investing -149-2,446-691-247-13,753-2608-174-154-4,924
Cash from Financing -55280-261-3911,329-1,980-8912,365-3,7784,347
Others -108-93-6723-37-34-17-39-12-80
Net Change in Cash 704-1,020-495831-1,509-1,043-1273,433-3,126-8
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