$DHR
DANAHER CORP /DE/ Stock $dhr

$dhr Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000031361618000065 Filed on April 19, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$4.695B	$4.206B
YoY Change	11.64%
Cost Of Revenue	$2.052B	$1.871B
YoY Change	9.64%
Gross Profit	$2.268B	$2.334B
YoY Change	-2.84%
Gross Profit Margin	48.3%	55.5%
Selling, General & Admin	$1.602B	$1.450B
YoY Change	10.48%
% of Gross Profit	70.63%	62.11%
Research & Development	$298.7M	$267.4M
YoY Change	11.71%
% of Gross Profit	13.17%	11.46%
Depreciation & Amortization	$148.5M	$139.5M
YoY Change	6.45%
% of Gross Profit	6.55%	5.98%
Operating Expenses	$1.901B	$1.717B
YoY Change	10.67%
Operating Profit	$687.5M	$617.0M
YoY Change	11.43%
Interest Expense	$39.10M	$40.30M
YoY Change	-2.98%
% of Operating Profit	5.69%	6.53%
Other Income/Expense, Net	$7.800M	$6.900M
YoY Change	13.04%
Pretax Income	$713.1M	$585.2M
YoY Change	21.86%
Income Tax	$146.5M	$101.4M
% Of Pretax Income	20.54%	17.33%
Net Earnings	$566.6M	$506.1M
YoY Change	11.95%
Net Earnings / Revenue	12.07%	12.03%
Basic Earnings Per Share	$0.81	$0.73
Diluted Earnings Per Share	$0.80	$0.72
COMMON SHARES
Basic Shares Outstanding	698.6M shares	694.3M shares
Diluted Shares Outstanding	709.5M shares	705.7M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.046B	$804.0M
YoY Change	30.1%
Cash & Equivalents	$1.046B	$803.9M
Short-Term Investments
Other Short-Term Assets	$716.0M	$715.0M
YoY Change	0.14%
Inventory	$1.949B	$1.765B
Prepaid Expenses
Receivables	$3.271B	$3.035B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$7.075B	$6.319B
YoY Change	11.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.476B	$2.409B
YoY Change	2.79%
Goodwill	$25.44B	$24.02B
YoY Change	5.93%
Intangibles	$11.58B	$11.82B
YoY Change	-2.0%
Long-Term Investments	$43.00M	$178.0M
YoY Change	-75.84%
Other Assets	$575.3M	$685.7M
YoY Change	-16.1%
Total Long-Term Assets	$40.07B	$38.93B
YoY Change	2.94%
TOTAL ASSETS
Total Short-Term Assets	$7.075B	$6.319B
Total Long-Term Assets	$40.07B	$38.93B
Total Assets	$47.15B	$45.25B
YoY Change	4.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.579B	$1.402B
YoY Change	12.62%
Accrued Expenses	$2.765B	$2.380B
YoY Change	16.19%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$99.00M	$2.221B
YoY Change	-95.54%
Total Short-Term Liabilities	$4.443B	$6.003B
YoY Change	-25.99%
LONG-TERM LIABILITIES
Long-Term Debt	$10.41B	$9.729B
YoY Change	7.0%
Other Long-Term Liabilities	$5.090B	$5.722B
YoY Change	-11.04%
Total Long-Term Liabilities	$15.50B	$15.45B
YoY Change	0.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.443B	$6.003B
Total Long-Term Liabilities	$15.50B	$15.45B
Total Liabilities	$19.94B	$21.45B
YoY Change	-7.04%
SHAREHOLDERS EQUITY
Retained Earnings	$23.42B	$21.11B
YoY Change	10.91%
Common Stock	$5.619B	$5.379B
YoY Change	4.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$27.19B	$23.79B
YoY Change
Total Liabilities & Shareholders Equity	$47.15B	$45.25B
YoY Change	4.2%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$566.6M	$506.1M
YoY Change	11.95%
Depreciation, Depletion And Amortization	$148.5M	$139.5M
YoY Change	6.45%
Cash From Operating Activities	$828.9M	$560.2M
YoY Change	47.97%
INVESTING ACTIVITIES
Capital Expenditures	$137.9M	$158.6M
YoY Change	-13.05%
Acquisitions	$0.00	$0.00
YoY Change
Other Investing Activities	$7.100M	$5.800M
YoY Change	22.41%
Cash From Investing Activities	-$122.7M	-$163.7M
YoY Change	-25.05%
FINANCING ACTIVITIES
Cash Dividend Paid	$97.50M	$86.60M
YoY Change	12.59%
Common Stock Issuance & Retirement, Net	$0.00	$20.50M
YoY Change	-100.0%
Debt Paid & Issued, Net		$0.00
YoY Change
Cash From Financing Activities	-$321.7M	-$590.7M
YoY Change	-45.54%
NET CHANGE
Cash From Operating Activities	$828.9M	$560.2M
Cash From Investing Activities	-$122.7M	-$163.7M
Cash From Financing Activities	-$321.7M	-$590.7M
Net Change In Cash	$384.5M	-$194.2M
YoY Change	-297.99%
FREE CASH FLOW
Cash From Operating Activities	$828.9M	$560.2M
Capital Expenditures	$137.9M	$158.6M
Free Cash Flow	$691.0M	$401.6M
YoY Change	72.06%

Facts In Submission

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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-30
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000313616
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CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	DANAHER CORP /DE/
CY2018Q1	dei	Trading Symbol TradingSymbol	dhr
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CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-321700000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-163700000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-122700000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	560200000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	828900000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	506100000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	566600000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	484300000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	567200000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Business_Segments
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	617000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	743000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	538300000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	575300000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	304300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	294100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	316500000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	300700000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4900000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	7300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-500000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5161100000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5089800000	USD
CY2017Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	6900000	USD
CY2018Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	7800000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5800000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	7100000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	86600000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	97500000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	158600000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	137900000	USD
CY2017Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	64400000	USD
CY2018Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	857100000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	809600000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	20500000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	23200000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-25300000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-10800000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-434900000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-236600000	USD
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2018Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	21900000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	700000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	400000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	79000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	77700000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	16300000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	14100000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2454600000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2475900000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	267400000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	298700000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22806100000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	23415400000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4695400000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1700000000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4205700000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4695400000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1449900000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1601900000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	33600000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	33300000	USD
CY2017Q4	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	194700000	USD
CY2018Q1	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	98700000	USD
CY2018Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	900000	USD
CY2013Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	20000000	shares
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	20000000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	26358200000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	27189900000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26367800000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27201800000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	705700000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	709500000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	694300000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	698600000	shares

Files In Submission

Name	View Source	Status
0000313616-18-000065-index-headers.html	Edgar Link	pending
0000313616-18-000065-index.html	Edgar Link	pending
0000313616-18-000065.txt	Edgar Link	pending
0000313616-18-000065-xbrl.zip	Edgar Link	pending
dhr-20180330.xml	Edgar Link	completed
dhr-20180330.xsd	Edgar Link	pending
dhr-20180330_cal.xml	Edgar Link	unprocessable
dhr-20180330_def.xml	Edgar Link	unprocessable
dhr-20180330_lab.xml	Edgar Link	unprocessable
dhr-20180330_pre.xml	Edgar Link	unprocessable
dhr-2018330x10q.htm	Edgar Link	pending
dhr-2018330xexx121.htm	Edgar Link	pending
dhr-2018330xexx311.htm	Edgar Link	pending
dhr-2018330xexx312.htm	Edgar Link	pending
dhr-2018330xexx321.htm	Edgar Link	pending
dhr-2018330xexx322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DHR
DANAHER CORP /DE/ Stock $dhr

2018 Q1 Form 10-Q Financial Statement

#000031361618000065 Filed on April 19, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DHR DANAHER CORP /DE/ Stock $dhr

2018 Q1 Form 10-Q Financial Statement

#000031361618000065 Filed on April 19, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DHR
DANAHER CORP /DE/ Stock $dhr