Fortive Corporation (FTV)
NYSE: FTV · Real-Time Price · USD
71.67
+0.51 (0.72%)
Nov 5, 2024, 10:19 AM EST - Market open
Fortive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 889.3 | 865.8 | 755.2 | 608.4 | 1,613 | 738.9 | Upgrade
|
| Depreciation & Amortization | 524.8 | 456.8 | 465.6 | 395.5 | 384 | 341.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -37.5 | - | - | - | -5.3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -57 | -1,119 | - | Upgrade
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| Stock-Based Compensation | 109.1 | 113.3 | 93.8 | 77.4 | 62.6 | 52.5 | Upgrade
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| Other Operating Activities | - | - | 9.2 | 80.1 | -161.1 | -511.6 | Upgrade
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| Change in Accounts Receivable | 49.4 | 9.8 | -52.1 | -84.1 | 82.4 | -204.9 | Upgrade
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| Change in Inventory | 24.3 | -1.7 | -40.3 | -53.6 | -7.3 | 93.5 | Upgrade
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| Change in Accounts Payable | 39.5 | -16.8 | 81.3 | 73.4 | 18.1 | 52.4 | Upgrade
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| Change in Other Net Operating Assets | -49.9 | 30.5 | 52.6 | -6.2 | 207.8 | 148.2 | Upgrade
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| Operating Cash Flow | 1,471 | 1,354 | 1,303 | 961.1 | 1,437 | 1,271 | Upgrade
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| Operating Cash Flow Growth | 7.32% | 3.87% | 35.59% | -33.10% | 13.00% | -5.43% | Upgrade
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| Capital Expenditures | -117.5 | -107.8 | -95.8 | -50 | -75.7 | -74.5 | Upgrade
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| Sale of Property, Plant & Equipment | 21.2 | 7.4 | - | 4.5 | 5.3 | - | Upgrade
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| Cash Acquisitions | -1,760 | -95.8 | -12.8 | -2,570 | -40.4 | -3,940 | Upgrade
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| Divestitures | -14 | - | 9.6 | - | - | - | Upgrade
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| Other Investing Activities | -0.8 | 0.8 | -3.5 | - | -37.6 | -40.3 | Upgrade
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| Investing Cash Flow | -1,871 | -195.4 | -102.5 | -2,616 | -148.4 | -4,055 | Upgrade
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| Short-Term Debt Issued | - | 839.9 | 38.5 | 364.9 | - | 494.8 | Upgrade
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| Long-Term Debt Issued | - | 549.3 | 1,394 | 999.8 | 741.7 | 2,913 | Upgrade
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| Total Debt Issued | 3,123 | 1,389 | 1,433 | 1,365 | 741.7 | 3,408 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,142 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,000 | -2,157 | -611.1 | -1,731 | -455.3 | Upgrade
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| Total Debt Repaid | -2,069 | -1,000 | -2,157 | -611.1 | -2,873 | -455.3 | Upgrade
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| Net Debt Issued (Repaid) | 1,054 | 389.2 | -723.9 | 753.6 | -2,131 | 2,953 | Upgrade
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| Repurchase of Common Stock | -488 | -272.9 | -442.9 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -34.5 | -69 | -69 | Upgrade
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| Common Dividends Paid | -112 | -102 | -99.5 | -97.7 | -94.4 | -93.8 | Upgrade
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| Dividends Paid | -112 | -102 | -99.5 | -132.2 | -163.4 | -162.8 | Upgrade
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| Other Financing Activities | 47.8 | 18 | -6.7 | 30.6 | 1,598 | 13 | Upgrade
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| Financing Cash Flow | 501.9 | 32.3 | -1,273 | 652 | -696.1 | 2,803 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.1 | -10.9 | -37.8 | -3 | 27.4 | 7.1 | Upgrade
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| Net Cash Flow | 97.2 | 1,180 | -110.1 | -1,006 | 619.6 | 26.8 | Upgrade
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| Free Cash Flow | 1,354 | 1,246 | 1,207 | 911.1 | 1,361 | 1,197 | Upgrade
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| Free Cash Flow Growth | 7.35% | 3.18% | 32.52% | -33.06% | 13.71% | -6.09% | Upgrade
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| Free Cash Flow Margin | 21.85% | 20.54% | 20.73% | 17.34% | 29.37% | 26.23% | Upgrade
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| Free Cash Flow Per Share | 3.82 | 3.50 | 3.35 | 2.59 | 3.79 | 3.52 | Upgrade
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| Cash Interest Paid | - | - | - | - | 123 | 127 | Upgrade
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| Cash Income Tax Paid | 225 | 225 | 148 | 103 | 95 | 79 | Upgrade
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| Levered Free Cash Flow | 1,111 | 1,142 | 1,129 | 776.93 | 1,100 | 299.8 | Upgrade
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| Unlevered Free Cash Flow | 1,204 | 1,219 | 1,190 | 841.43 | 1,193 | 388.93 | Upgrade
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| Change in Net Working Capital | 46.1 | -49.7 | -98.2 | 88.1 | -469.6 | 302.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.