Fortive Corporation (FTV)
Stock Price: $70.22 USD
-0.31 (-0.44%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 739 | 2,914 | 1,045 | 872 | 864 | 883 | 831 | 764 | |
| Depreciation & Amortization | 426 | 261 | 158 | 161 | 177 | 178 | 160 | 145 | |
| Share-Based Compensation | 61.40 | 50.80 | 44.20 | 40.70 | 35.20 | 30.80 | 28.80 | 28.60 | |
| Other Operating Activities | 44.90 | -1,881 | -70.60 | 63.00 | -66.90 | -146 | 10.80 | 6.70 | |
| Operating Cash Flow | 1,271 | 1,344 | 1,176 | 1,137 | 1,009 | 947 | 1,030 | 944 | |
| 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 Activities | 1.80 | 961 | -23.50 | -19.60 | -19.20 | 13.80 | 3.50 | 7.80 | |
| 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 / Paid | 2,953 | -366 | 682 | 3,352 | - | - | - | - | |
| Other Financing Activities | -56.00 | 1,342 | 14.80 | -3,300 | -835 | -656 | -519 | -596 | |
| Financing Cash Flow | 2,803 | 879 | 600 | 3.80 | -835 | -656 | -519 | -596 | |
| Net Cash Flow | 26.80 | 216 | 159 | 803 | - | - | - | - | |
| Free Cash Flow | 1,159 | 1,232 | 1,087 | 1,036 | 891 | 844 | 949 | 874 | |
| Free Cash Flow Growth | -5.94% | 13.37% | 4.92% | 16.23% | 5.58% | -11.06% | 8.54% | - | |
| Free Cash Flow Margin | 15.8% | 19.1% | 18.9% | 19.3% | 14.4% | 13.3% | 15.9% | 15.1% | |
| Free Cash Flow Per Share | 3.45 | 3.57 | 3.13 | 3.00 | 2.58 | 2.45 | - | - |