SlideShare ist ein Scribd-Unternehmen logo
1 von 1
Downloaden Sie, um offline zu lesen
DANAHER CORPORATION
SUPPLEMENTAL FINANCIAL
INFORMATION
September 28, 2007


                                                            Quarter Ended                           Quarter Ended                                Quarter Ended                                   Nine Months Ended
Free Cash Flows ($ in 000's):


                                                    March 30, 2007       March 31, 2006       June 29, 2007       June 30, 2006       September 28, 2007       September 29, 2006       September 28, 2007       September 29, 2006

Operating Cash Flows from Continuing
Operations                                      $         322,607    $         334,460    $       364,693     $       308,636     $            440,694     $            428,921     $           1,127,994    $           1,072,017

Payments for Property, Plant & Equipment
(Capital Expenditures)                          $         (31,170) $           (27,317)   $        (38,496) $          (31,406)   $             (30,520) $               (39,849)   $            (100,186) $               (98,572)

Free Cash Flow                                  $         291,437    $         307,143    $       326,197     $       277,230     $            410,174     $            389,072     $           1,027,808    $            973,445




Ratio of Free Cash Flow to Net Earnings
from Continuing Operations:

Free Cash Flow from Above                       $         291,437    $         307,143    $       326,197     $       277,230     $            410,174     $            389,072     $           1,027,808    $            973,445

Earnings from Continuing Operations                       251,616              212,373    $       307,656     $       312,848     $            334,501     $            263,976                  893,773                  789,197

Free Cash Flow to Net Earnings                               1.16                 1.45                1.06                0.89                     1.23                     1.47                     1.15                     1.23

   NOTE: Free cash flow is defined as operating cash flow from continuing operations less purchases of property, plant and equipment related
   to continuing operations . Management believes that free cash flow provides useful information to investors regarding the Company's ability
   to generate cash without external financings. Management uses free cash flow to help gauge the resources available for strategic
   opportunities such as making acquisitions, investing in the business and strengthening the Company's balance sheet, and uses this measure in
   making operating decisions, allocating financial resources and for budget planning purposes. Free cash flow does not, however, take into
   account the Company's debt service requirements and other non-discretionary expenditures and therefore is not necessarily indicative of
   amounts of cash that may be available for discretionary uses. Free cash flow should be considered in addition to, and not in lieu of, cash flow
   from operations, net earnings and other measures of financial performance prepared in accordance with GAAP.

Weitere Àhnliche Inhalte

Andere mochten auch (9)

danaher 05-1Q-REL
danaher 05-1Q-RELdanaher 05-1Q-REL
danaher 05-1Q-REL
 
Đ°ĐČŃŃ‚Ń€Đ°Đ»Ń–Ń
Đ°ĐČŃŃ‚Ń€Đ°Đ»Ń–ŃĐ°ĐČŃŃ‚Ń€Đ°Đ»Ń–Ń
Đ°ĐČŃŃ‚Ń€Đ°Đ»Ń–Ń
 
Developing an E-Mail Newsletter
Developing an E-Mail NewsletterDeveloping an E-Mail Newsletter
Developing an E-Mail Newsletter
 
Developing an E-Mail Newsletter
Developing an E-Mail NewsletterDeveloping an E-Mail Newsletter
Developing an E-Mail Newsletter
 
ĐČĐžĐŽĐŸŃƒŃ‚ĐČĐŸŃ€Đ”ĐœĐœŃ 6
ĐČĐžĐŽĐŸŃƒŃ‚ĐČĐŸŃ€Đ”ĐœĐœŃ 6ĐČĐžĐŽĐŸŃƒŃ‚ĐČĐŸŃ€Đ”ĐœĐœŃ 6
ĐČĐžĐŽĐŸŃƒŃ‚ĐČĐŸŃ€Đ”ĐœĐœŃ 6
 
28 robota v_elektr
28 robota v_elektr28 robota v_elektr
28 robota v_elektr
 
Sunbeam Oster Print3 Malin
Sunbeam Oster Print3 MalinSunbeam Oster Print3 Malin
Sunbeam Oster Print3 Malin
 
Vodospad iguasu
Vodospad iguasuVodospad iguasu
Vodospad iguasu
 
Do You Really Understand the Blog Animal And How He Can Help You?
Do You Really Understand the Blog Animal And How He Can Help You?Do You Really Understand the Blog Animal And How He Can Help You?
Do You Really Understand the Blog Animal And How He Can Help You?
 

Mehr von finance24

dish network annual reports 1999
dish network annual reports 1999dish network annual reports 1999
dish network annual reports 1999
finance24
 
dish network annual reports 2000
dish network annual reports 2000dish network annual reports 2000
dish network annual reports 2000
finance24
 
dish network annual reports 2001
dish network annual reports 2001dish network annual reports 2001
dish network annual reports 2001
finance24
 
dish network annual reports 2002
dish network annual reports 2002dish network annual reports 2002
dish network annual reports 2002
finance24
 
dish network annual reports 2003
dish network annual reports 2003dish network annual reports 2003
dish network annual reports 2003
finance24
 
dish network annual reports 2004
dish network annual reports 2004dish network annual reports 2004
dish network annual reports 2004
finance24
 
dish network annual reports 2005
dish network annual reports 2005dish network annual reports 2005
dish network annual reports 2005
finance24
 
dish network 2007 Notice and Proxy Statement
dish network  2007 Notice and Proxy Statementdish network  2007 Notice and Proxy Statement
dish network 2007 Notice and Proxy Statement
finance24
 
danaher 01-4qsupp
danaher 01-4qsuppdanaher 01-4qsupp
danaher 01-4qsupp
finance24
 
danaher 01-4qrel
danaher 01-4qreldanaher 01-4qrel
danaher 01-4qrel
finance24
 
danaher 01-3qrel
danaher 01-3qreldanaher 01-3qrel
danaher 01-3qrel
finance24
 
danaher 01-2qrel
danaher 01-2qreldanaher 01-2qrel
danaher 01-2qrel
finance24
 
danaher 01-1qrel
danaher 01-1qreldanaher 01-1qrel
danaher 01-1qrel
finance24
 
danaher 02-4qrel
danaher 02-4qreldanaher 02-4qrel
danaher 02-4qrel
finance24
 
danaher 02-3qrel
danaher 02-3qreldanaher 02-3qrel
danaher 02-3qrel
finance24
 
danaher 02-2qrel
danaher 02-2qreldanaher 02-2qrel
danaher 02-2qrel
finance24
 
danaher 02-1qrel
danaher 02-1qreldanaher 02-1qrel
danaher 02-1qrel
finance24
 
danaher 03-4Qsupp
danaher 03-4Qsuppdanaher 03-4Qsupp
danaher 03-4Qsupp
finance24
 
danaher 03-4QREL
danaher 03-4QRELdanaher 03-4QREL
danaher 03-4QREL
finance24
 
danaher 03-3Qsupp
danaher 03-3Qsuppdanaher 03-3Qsupp
danaher 03-3Qsupp
finance24
 

Mehr von finance24 (20)

dish network annual reports 1999
dish network annual reports 1999dish network annual reports 1999
dish network annual reports 1999
 
dish network annual reports 2000
dish network annual reports 2000dish network annual reports 2000
dish network annual reports 2000
 
dish network annual reports 2001
dish network annual reports 2001dish network annual reports 2001
dish network annual reports 2001
 
dish network annual reports 2002
dish network annual reports 2002dish network annual reports 2002
dish network annual reports 2002
 
dish network annual reports 2003
dish network annual reports 2003dish network annual reports 2003
dish network annual reports 2003
 
dish network annual reports 2004
dish network annual reports 2004dish network annual reports 2004
dish network annual reports 2004
 
dish network annual reports 2005
dish network annual reports 2005dish network annual reports 2005
dish network annual reports 2005
 
dish network 2007 Notice and Proxy Statement
dish network  2007 Notice and Proxy Statementdish network  2007 Notice and Proxy Statement
dish network 2007 Notice and Proxy Statement
 
danaher 01-4qsupp
danaher 01-4qsuppdanaher 01-4qsupp
danaher 01-4qsupp
 
danaher 01-4qrel
danaher 01-4qreldanaher 01-4qrel
danaher 01-4qrel
 
danaher 01-3qrel
danaher 01-3qreldanaher 01-3qrel
danaher 01-3qrel
 
danaher 01-2qrel
danaher 01-2qreldanaher 01-2qrel
danaher 01-2qrel
 
danaher 01-1qrel
danaher 01-1qreldanaher 01-1qrel
danaher 01-1qrel
 
danaher 02-4qrel
danaher 02-4qreldanaher 02-4qrel
danaher 02-4qrel
 
danaher 02-3qrel
danaher 02-3qreldanaher 02-3qrel
danaher 02-3qrel
 
danaher 02-2qrel
danaher 02-2qreldanaher 02-2qrel
danaher 02-2qrel
 
danaher 02-1qrel
danaher 02-1qreldanaher 02-1qrel
danaher 02-1qrel
 
danaher 03-4Qsupp
danaher 03-4Qsuppdanaher 03-4Qsupp
danaher 03-4Qsupp
 
danaher 03-4QREL
danaher 03-4QRELdanaher 03-4QREL
danaher 03-4QREL
 
danaher 03-3Qsupp
danaher 03-3Qsuppdanaher 03-3Qsupp
danaher 03-3Qsupp
 

KĂŒrzlich hochgeladen

Call Girls in New Ashok Nagar, (delhi) call me [9953056974] escort service 24X7
Call Girls in New Ashok Nagar, (delhi) call me [9953056974] escort service 24X7Call Girls in New Ashok Nagar, (delhi) call me [9953056974] escort service 24X7
Call Girls in New Ashok Nagar, (delhi) call me [9953056974] escort service 24X7
9953056974 Low Rate Call Girls In Saket, Delhi NCR
 
VIP Independent Call Girls in Bandra West đŸŒč 9920725232 ( Call Me ) Mumbai Esc...
VIP Independent Call Girls in Bandra West đŸŒč 9920725232 ( Call Me ) Mumbai Esc...VIP Independent Call Girls in Bandra West đŸŒč 9920725232 ( Call Me ) Mumbai Esc...
VIP Independent Call Girls in Bandra West đŸŒč 9920725232 ( Call Me ) Mumbai Esc...
dipikadinghjn ( Why You Choose Us? ) Escorts
 
VIP Call Girl Service Andheri West ⚡ 9920725232 What It Takes To Be The Best ...
VIP Call Girl Service Andheri West ⚡ 9920725232 What It Takes To Be The Best ...VIP Call Girl Service Andheri West ⚡ 9920725232 What It Takes To Be The Best ...
VIP Call Girl Service Andheri West ⚡ 9920725232 What It Takes To Be The Best ...
dipikadinghjn ( Why You Choose Us? ) Escorts
 
VIP Call Girl in Mumbai 💧 9920725232 ( Call Me ) Get A New Crush Everyday Wit...
VIP Call Girl in Mumbai 💧 9920725232 ( Call Me ) Get A New Crush Everyday Wit...VIP Call Girl in Mumbai 💧 9920725232 ( Call Me ) Get A New Crush Everyday Wit...
VIP Call Girl in Mumbai 💧 9920725232 ( Call Me ) Get A New Crush Everyday Wit...
dipikadinghjn ( Why You Choose Us? ) Escorts
 
From Luxury Escort Service Kamathipura : 9352852248 Make on-demand Arrangemen...
From Luxury Escort Service Kamathipura : 9352852248 Make on-demand Arrangemen...From Luxury Escort Service Kamathipura : 9352852248 Make on-demand Arrangemen...
From Luxury Escort Service Kamathipura : 9352852248 Make on-demand Arrangemen...
From Luxury Escort : 9352852248 Make on-demand Arrangements Near yOU
 
VIP Independent Call Girls in Andheri đŸŒč 9920725232 ( Call Me ) Mumbai Escorts...
VIP Independent Call Girls in Andheri đŸŒč 9920725232 ( Call Me ) Mumbai Escorts...VIP Independent Call Girls in Andheri đŸŒč 9920725232 ( Call Me ) Mumbai Escorts...
VIP Independent Call Girls in Andheri đŸŒč 9920725232 ( Call Me ) Mumbai Escorts...
dipikadinghjn ( Why You Choose Us? ) Escorts
 

KĂŒrzlich hochgeladen (20)

Call Girls in New Ashok Nagar, (delhi) call me [9953056974] escort service 24X7
Call Girls in New Ashok Nagar, (delhi) call me [9953056974] escort service 24X7Call Girls in New Ashok Nagar, (delhi) call me [9953056974] escort service 24X7
Call Girls in New Ashok Nagar, (delhi) call me [9953056974] escort service 24X7
 
Stock Market Brief Deck (Under Pressure).pdf
Stock Market Brief Deck (Under Pressure).pdfStock Market Brief Deck (Under Pressure).pdf
Stock Market Brief Deck (Under Pressure).pdf
 
Shrambal_Distributors_Newsletter_Apr-2024 (1).pdf
Shrambal_Distributors_Newsletter_Apr-2024 (1).pdfShrambal_Distributors_Newsletter_Apr-2024 (1).pdf
Shrambal_Distributors_Newsletter_Apr-2024 (1).pdf
 
03_Emmanuel Ndiaye_Degroof Petercam.pptx
03_Emmanuel Ndiaye_Degroof Petercam.pptx03_Emmanuel Ndiaye_Degroof Petercam.pptx
03_Emmanuel Ndiaye_Degroof Petercam.pptx
 
Indore Real Estate Market Trends Report.pdf
Indore Real Estate Market Trends Report.pdfIndore Real Estate Market Trends Report.pdf
Indore Real Estate Market Trends Report.pdf
 
VIP Independent Call Girls in Bandra West đŸŒč 9920725232 ( Call Me ) Mumbai Esc...
VIP Independent Call Girls in Bandra West đŸŒč 9920725232 ( Call Me ) Mumbai Esc...VIP Independent Call Girls in Bandra West đŸŒč 9920725232 ( Call Me ) Mumbai Esc...
VIP Independent Call Girls in Bandra West đŸŒč 9920725232 ( Call Me ) Mumbai Esc...
 
Mira Road Awesome 100% Independent Call Girls NUmber-9833754194-Dahisar Inter...
Mira Road Awesome 100% Independent Call Girls NUmber-9833754194-Dahisar Inter...Mira Road Awesome 100% Independent Call Girls NUmber-9833754194-Dahisar Inter...
Mira Road Awesome 100% Independent Call Girls NUmber-9833754194-Dahisar Inter...
 
VIP Call Girl Service Andheri West ⚡ 9920725232 What It Takes To Be The Best ...
VIP Call Girl Service Andheri West ⚡ 9920725232 What It Takes To Be The Best ...VIP Call Girl Service Andheri West ⚡ 9920725232 What It Takes To Be The Best ...
VIP Call Girl Service Andheri West ⚡ 9920725232 What It Takes To Be The Best ...
 
Booking open Available Pune Call Girls Talegaon Dabhade 6297143586 Call Hot ...
Booking open Available Pune Call Girls Talegaon Dabhade  6297143586 Call Hot ...Booking open Available Pune Call Girls Talegaon Dabhade  6297143586 Call Hot ...
Booking open Available Pune Call Girls Talegaon Dabhade 6297143586 Call Hot ...
 
VIP Call Girl in Mumbai 💧 9920725232 ( Call Me ) Get A New Crush Everyday Wit...
VIP Call Girl in Mumbai 💧 9920725232 ( Call Me ) Get A New Crush Everyday Wit...VIP Call Girl in Mumbai 💧 9920725232 ( Call Me ) Get A New Crush Everyday Wit...
VIP Call Girl in Mumbai 💧 9920725232 ( Call Me ) Get A New Crush Everyday Wit...
 
06_Joeri Van Speybroek_Dell_MeetupDora&Cybersecurity.pdf
06_Joeri Van Speybroek_Dell_MeetupDora&Cybersecurity.pdf06_Joeri Van Speybroek_Dell_MeetupDora&Cybersecurity.pdf
06_Joeri Van Speybroek_Dell_MeetupDora&Cybersecurity.pdf
 
From Luxury Escort Service Kamathipura : 9352852248 Make on-demand Arrangemen...
From Luxury Escort Service Kamathipura : 9352852248 Make on-demand Arrangemen...From Luxury Escort Service Kamathipura : 9352852248 Make on-demand Arrangemen...
From Luxury Escort Service Kamathipura : 9352852248 Make on-demand Arrangemen...
 
Top Rated Pune Call Girls Sinhagad Road ⟟ 6297143586 ⟟ Call Me For Genuine S...
Top Rated  Pune Call Girls Sinhagad Road ⟟ 6297143586 ⟟ Call Me For Genuine S...Top Rated  Pune Call Girls Sinhagad Road ⟟ 6297143586 ⟟ Call Me For Genuine S...
Top Rated Pune Call Girls Sinhagad Road ⟟ 6297143586 ⟟ Call Me For Genuine S...
 
The Economic History of the U.S. Lecture 25.pdf
The Economic History of the U.S. Lecture 25.pdfThe Economic History of the U.S. Lecture 25.pdf
The Economic History of the U.S. Lecture 25.pdf
 
The Economic History of the U.S. Lecture 17.pdf
The Economic History of the U.S. Lecture 17.pdfThe Economic History of the U.S. Lecture 17.pdf
The Economic History of the U.S. Lecture 17.pdf
 
Top Rated Pune Call Girls Dighi ⟟ 6297143586 ⟟ Call Me For Genuine Sex Servi...
Top Rated  Pune Call Girls Dighi ⟟ 6297143586 ⟟ Call Me For Genuine Sex Servi...Top Rated  Pune Call Girls Dighi ⟟ 6297143586 ⟟ Call Me For Genuine Sex Servi...
Top Rated Pune Call Girls Dighi ⟟ 6297143586 ⟟ Call Me For Genuine Sex Servi...
 
WhatsApp 📞 Call : 9892124323 ✅Call Girls In Chembur ( Mumbai ) secure service
WhatsApp 📞 Call : 9892124323  ✅Call Girls In Chembur ( Mumbai ) secure serviceWhatsApp 📞 Call : 9892124323  ✅Call Girls In Chembur ( Mumbai ) secure service
WhatsApp 📞 Call : 9892124323 ✅Call Girls In Chembur ( Mumbai ) secure service
 
Vasai-Virar Fantastic Call Girls-9833754194-Call Girls MUmbai
Vasai-Virar Fantastic Call Girls-9833754194-Call Girls MUmbaiVasai-Virar Fantastic Call Girls-9833754194-Call Girls MUmbai
Vasai-Virar Fantastic Call Girls-9833754194-Call Girls MUmbai
 
VIP Independent Call Girls in Andheri đŸŒč 9920725232 ( Call Me ) Mumbai Escorts...
VIP Independent Call Girls in Andheri đŸŒč 9920725232 ( Call Me ) Mumbai Escorts...VIP Independent Call Girls in Andheri đŸŒč 9920725232 ( Call Me ) Mumbai Escorts...
VIP Independent Call Girls in Andheri đŸŒč 9920725232 ( Call Me ) Mumbai Escorts...
 
The Economic History of the U.S. Lecture 18.pdf
The Economic History of the U.S. Lecture 18.pdfThe Economic History of the U.S. Lecture 18.pdf
The Economic History of the U.S. Lecture 18.pdf
 

danaher 07_3Q_FCF_Recon

  • 1. DANAHER CORPORATION SUPPLEMENTAL FINANCIAL INFORMATION September 28, 2007 Quarter Ended Quarter Ended Quarter Ended Nine Months Ended Free Cash Flows ($ in 000's): March 30, 2007 March 31, 2006 June 29, 2007 June 30, 2006 September 28, 2007 September 29, 2006 September 28, 2007 September 29, 2006 Operating Cash Flows from Continuing Operations $ 322,607 $ 334,460 $ 364,693 $ 308,636 $ 440,694 $ 428,921 $ 1,127,994 $ 1,072,017 Payments for Property, Plant & Equipment (Capital Expenditures) $ (31,170) $ (27,317) $ (38,496) $ (31,406) $ (30,520) $ (39,849) $ (100,186) $ (98,572) Free Cash Flow $ 291,437 $ 307,143 $ 326,197 $ 277,230 $ 410,174 $ 389,072 $ 1,027,808 $ 973,445 Ratio of Free Cash Flow to Net Earnings from Continuing Operations: Free Cash Flow from Above $ 291,437 $ 307,143 $ 326,197 $ 277,230 $ 410,174 $ 389,072 $ 1,027,808 $ 973,445 Earnings from Continuing Operations 251,616 212,373 $ 307,656 $ 312,848 $ 334,501 $ 263,976 893,773 789,197 Free Cash Flow to Net Earnings 1.16 1.45 1.06 0.89 1.23 1.47 1.15 1.23 NOTE: Free cash flow is defined as operating cash flow from continuing operations less purchases of property, plant and equipment related to continuing operations . Management believes that free cash flow provides useful information to investors regarding the Company's ability to generate cash without external financings. Management uses free cash flow to help gauge the resources available for strategic opportunities such as making acquisitions, investing in the business and strengthening the Company's balance sheet, and uses this measure in making operating decisions, allocating financial resources and for budget planning purposes. Free cash flow does not, however, take into account the Company's debt service requirements and other non-discretionary expenditures and therefore is not necessarily indicative of amounts of cash that may be available for discretionary uses. Free cash flow should be considered in addition to, and not in lieu of, cash flow from operations, net earnings and other measures of financial performance prepared in accordance with GAAP.