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Fortive Corporation (FTV)

Stock Price: $62.27 USD 0.46 (0.74%)
Updated Oct 29, 2020 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012
Net Income7392,9141,045872864883831764
Depreciation & Amortization426261158161177178160145
Share-Based Compensation61.4050.8044.2040.7035.2030.8028.8028.60
Other Operating Activities44.90-1,881-70.6063.00-66.90-14610.806.70
Operating Cash Flow1,2711,3441,1761,1371,0099471,030944
Capital Expenditures-113-112-89.60-101-118-103-81.10-69.60
Acquisitions-3,944-2,815-1,557-190-37.10-202-434-287
Other Investing Activities1.80961-23.50-19.60-19.2013.803.507.80
Investing Cash Flow-4,055-1,967-1,670-311-174-291-511-348
Dividends Paid-93.80-96.60-97.20-48.40----
Debt Issued / Paid2,953-3666823,352----
Other Financing Activities-56.001,34214.80-3,300-835-656-519-596
Financing Cash Flow2,8038796003.80-835-656-519-596
Net Cash Flow26.80216159803----
Free Cash Flow1,1591,2321,0871,036891844949874
Free Cash Flow Growth-5.94%13.37%4.92%16.23%5.58%-11.06%8.54%-
Free Cash Flow Margin15.8%19.1%18.9%19.3%14.4%13.3%15.9%15.1%
Free Cash Flow Per Share3.453.573.133.002.582.45--