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Danaher Reports Record Fourth Quarter 2012 Results
Date:1/29/2013

in prepaid expenses and other assets

(100.3)(111.0)Change in accrued expenses and other liabilities

146.8(139.1)Total operating cash provided by continuing operations

3,502.12,732.1Total operating cash used in discontinued operations

(87.1)(105.8)Net cash provided by operating activities

3,415.02,626.3Cash flows from investing activities:Payments for additions to property, plant and equipment

(458.3)(334.5)Proceeds from disposals of property, plant and equipment and other assets

30.08.6Proceeds from contribution of businesses to joint venture

—14.8Cash paid for acquisitions

(1,796.8)(6,210.8)Total investing cash used in continuing operations

(2,225.1)(6,521.9)Total investing cash used in discontinued operations

—(5.5)Proceeds from sale of discontinued operations

337.5680.1Net cash used in investing activities

(1,887.6)(5,847.3)Cash flows from financing activities:Proceeds from the issuance of common stock

212.01,112.5Payment of dividends

(86.4)(61.3)Purchase of treasury stock

(648.4)—Net proceeds from borrowings (maturities of 90 days or less)

195.9854.0Proceeds from borrowings (maturities longer than 90 days)

—1,785.8Repayments of borrowings (maturities longer than 90 days)

(61.5)(1,602.4)Net cash (used in) provided by financing activities

(388.4)2,088.6Effect of exchange rate changes on cash and equivalents

2.736.4Net change in cash and equivalents

1,141.7(1,096.0)Beginning balance of cash and equivalents

537.01,633.0Ending balance of cash and equivalents

$

1,678.7$

537.0This information is presented for reference only. Final audited financial statements will include footnotes, which should be referenced when available, to more fully understand the contents of this information. DANAHER CORPORATION AND SUB
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SOURCE Danaher Corporation
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