Fortive Corporation (FTV)
NYSE: FTV · IEX Real-Time Price · USD
86.02
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Fortive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
865.8755.2573.91,544669.92,8791,045872.3863.8883.4
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Depreciation & Amortization
456.8465.6395.5384341.5174.2158.3160.9176.9178
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Share-Based Compensation
113.393.877.462.652.540.644.240.735.230.8
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Other Operating Activities
-82.3-11.4-120.2-623.2138.5-1,784.2-70.663-66.9-145.5
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Operating Cash Flow
1,3541,303961.11,4371,2711,3441,1761,1371,009946.7
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Operating Cash Flow Growth
3.87%35.59%-33.10%13.00%-5.43%14.28%3.47%12.68%6.58%-8.11%
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Capital Expenditures
-100.4-95.8-45.5-70.4-74.5-69.9-89.6-101.1-117.8-102.6
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Acquisitions
-95.8-3.2-2,570.1-40.4-3,939.8-2,778.6-1,556.6-190.1-37.1-202.3
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Other Investing Activities
0.8-3.5--37.6-40.3881.9-23.5-19.6-19.213.8
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Investing Cash Flow
-195.4-102.5-2,615.6-148.4-4,054.6-1,966.6-1,669.7-310.8-174.1-291.1
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Dividends Paid
-102-99.5-97.7-94.4-93.8-96.6-97.2-48.400
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Share Issuance / Repurchase
-272.9-442.900000000
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Debt Issued / Paid
389.2-723.9753.6-2,1312,953-374.8682.13,35200
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Other Financing Activities
18-6.7-3.91,529-561,35114.8-3,299.7-834.9-655.6
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Financing Cash Flow
32.3-1,273652-696.12,803879.1599.73.8-834.9-655.6
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Exchange Rate Effect
-10.9-37.8-327.47.1-40.652.5-26.700
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Net Cash Flow
1,180-110.1-1,005.5619.626.8216.3158.9803.200
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Free Cash Flow
1,2531,207915.61,3661,1971,2751,0871,036891.2844.1
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Free Cash Flow Growth
3.79%31.87%-32.99%14.15%-6.09%17.27%4.92%16.23%5.58%-11.06%
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Free Cash Flow Margin
20.66%20.73%17.42%29.48%26.23%33.54%18.88%19.26%14.42%13.32%
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Free Cash Flow Per Share
3.563.392.624.053.563.693.133.002.582.44
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).