Fortive (FTV)
(Delayed Data from NYSE)
$77.60 USD
-1.33 (-1.69%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $77.61 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Fortive Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 865.80 | 755.20 | 614.20 | 1,452.20 | 725.40 |
Depreciation/Amortization & Depletion | 456.80 | 465.60 | 395.50 | 384.00 | 426.20 |
Net Change from Assets/Liabilities | 21.80 | 41.50 | -70.50 | 301.00 | 98.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -31.80 | 459.00 | -13.50 |
Other Operating Activities | 9.20 | 40.90 | 53.70 | -1,159.50 | 34.50 |
Net Cash From Operating Activities | 1,353.60 | 1,303.20 | 961.10 | 1,436.70 | 1,271.40 |
Property & Equipment | -100.40 | -86.20 | -45.50 | -70.40 | -112.50 |
Acquisition/ Disposition of Subsidiaries | -95.80 | -12.80 | -2,570.10 | -40.40 | -3,943.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.80 | -3.50 | 0.00 | -37.60 | 1.80 |
Net Cash from Investing Activities | -195.40 | -102.50 | -2,615.60 | -148.40 | -4,054.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -272.90 | -442.90 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -450.70 | -762.40 | 388.70 | -989.10 | 494.80 |
Increase (Decrease) Short-Term Debt | 839.90 | 38.50 | 364.90 | -1,141.90 | 2,457.90 |
Payment of Dividends & Other Distributions | -102.00 | -99.50 | -132.20 | -163.40 | -162.80 |
Other Financing Activities | 18.00 | -6.70 | 30.60 | 1,598.30 | 13.00 |
Net Cash from Financing Activities | 32.30 | -1,273.00 | 652.00 | -696.10 | 2,802.90 |
Effect of Exchange Rate Changes | -10.90 | -37.80 | -3.00 | 27.40 | 7.10 |
Net Change In Cash & Equivalents | 1,179.60 | -110.10 | -1,005.50 | 619.60 | 26.80 |
Cash at Beginning of Period | 709.20 | 819.30 | 1,824.80 | 1,205.20 | 1,178.40 |
Cash at End of Period | 1,888.80 | 709.20 | 819.30 | 1,824.80 | 1,205.20 |
Diluted Net EPS | 2.43 | 2.10 | 1.63 | 4.49 | 1.97 |
Fiscal Year End for Fortive Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 402.50 | 207.40 | 865.80 | 600.60 | 382.60 |
Depreciation/Amortization & Depletion | 273.30 | 136.80 | 456.80 | 341.10 | 226.30 |
Net Change from Assets/Liabilities | -125.80 | -53.30 | 21.80 | -120.10 | -169.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.60 | -34.20 | 9.20 | 85.20 | 55.70 |
Net Cash From Operating Activities | 565.60 | 256.70 | 1,353.60 | 906.80 | 495.40 |
Property & Equipment | -44.80 | -15.60 | -100.40 | -66.50 | -40.90 |
Acquisition/ Disposition of Subsidiaries | -1,735.80 | -1,721.80 | -95.80 | -57.70 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.60 | 0.00 | 0.80 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,782.20 | -1,737.40 | -195.40 | -124.20 | -40.90 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -152.90 | 0.00 | -272.90 | -207.90 | -129.10 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -450.70 | -250.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 162.00 | 309.60 | 839.90 | -252.60 | -268.60 |
Payment of Dividends & Other Distributions | -56.10 | -28.10 | -102.00 | -73.90 | -49.30 |
Other Financing Activities | 31.90 | 25.40 | 18.00 | 18.10 | 5.60 |
Net Cash from Financing Activities | -15.10 | 306.90 | 32.30 | -766.30 | -441.40 |
Effect of Exchange Rate Changes | -13.00 | -10.40 | -10.90 | -11.40 | -9.50 |
Net Change In Cash & Equivalents | -1,244.70 | -1,184.20 | 1,179.60 | 4.90 | 3.60 |
Cash at Beginning of Period | 1,888.80 | 1,888.80 | 709.20 | 709.20 | 709.20 |
Cash at End of Period | 644.10 | 704.60 | 1,888.80 | 714.10 | 712.80 |
Diluted Net EPS | 0.55 | 0.58 | 0.74 | 0.61 | 0.59 |