FTV Stock Annual Cash Flow. Download in Excel
Fortive Corporation
FTV 
NYE
Sector: Technology
Industry: Scientific & Technical Instruments
76.95
USD
1.20
(1.58%)
Previous close: 75.75 Open: 76.03 Bid: 76.02 Ask: 77.74
52 week range
66.15 87.10
Mkt Cap: 25,848 M Avg Vol (90 Days): 2,608,173
Last updated: Friday 22nd November 2024
Financials
FTV Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -29 M | 18 M | -73 M | 94 M | -7 M | -54 M | -40 M | -2 M | |
| (Increase) Decrease in other current assets | -10 M | -61 M | 8 M | -41 M | -62 M | -104 M | |||
| (Increase) Decrease in other working capital | -8 M | -98 M | -30 M | ||||||
| (Increase) Decrease in payables | 17 M | 18 M | 76 M | 52 M | 18 M | 73 M | 81 M | -17 M | |
| (Increase) Decrease in receivables | 25 M | -55 M | -106 M | -205 M | 82 M | -84 M | -52 M | 10 M | |
| Acquisitions | -190 M | -1,572 M | -2,815 M | -3,940 M | -40 M | -2,570 M | -13 M | -96 M | |
| AssetImpairmentCharge | 5 M | 2 M | 1000000.0 | ||||||
| CapitalExpenditureReported | 130 M | 111 M | 112 M | 75 M | 76 M | 50 M | 96 M | 108 M | |
| Cash at beginning of period | 803 M | 962 M | 1,178 M | 1,205 M | 1,825 M | 819 M | 709 M | ||
| Cash at end of period | 803 M | 962 M | 1,178 M | 1,205 M | 1,825 M | 819 M | 709 M | 1,889 M | |
| Cash flow | 1,137 M | 1,035 M | 1,201 M | 702 M | 978 M | 993 M | 1,303 M | 1,354 M | |
| Cash from disc. financing activities | 1 M | -10 M | -20 M | ||||||
| Cash from disc. investing activities | -25 M | 1,003 M | -40 M | -38 M | |||||
| CashFlowFromContinuingInvestingActivities | -311 M | -1,660 M | -2,969 M | -4,014 M | -111 M | -2,616 M | -102 M | -195 M | |
| CashFromDiscontinuedOperatingActivities | 156 M | 143 M | 569 M | 459 M | -32 M | ||||
| ChangeInAccountPayable | 17 M | 18 M | 76 M | 52 M | 18 M | 73 M | 81 M | -17 M | |
| ChangeInAccruedExpense | 51 M | 136 M | 2 M | 220 M | 60 M | 28 M | 42 M | 100 M | |
| ChangeInInterestPayable | 51 M | 135 M | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 68 M | 154 M | 79 M | 272 M | 78 M | 102 M | 123 M | 83 M | |
| ChangeInPrepaidAssets | -16 M | -100 M | 63 M | -71 M | 148 M | -34 M | 11 M | -69 M | |
| ChangeInWorkingCapital | 38 M | -46 M | -30 M | 81 M | 203 M | -141 M | -21 M | -82 M | |
| ChangesInAccountReceivables | 25 M | -55 M | -106 M | -205 M | 82 M | -84 M | -52 M | 10 M | |
| CommonStockDividendPaid | -48 M | -97 M | -97 M | -94 M | -94 M | -98 M | -99 M | -102 M | |
| CommonStockPayments | -443 M | -273 M | |||||||
| Depreciation | 91 M | 93 M | 126 M | 75 M | 84 M | 86 M | |||
| Depreciation unreconciled | 176 M | 158 M | 261 M | 396 M | 466 M | 457 M | |||
| DepreciationAndAmortization | 176 M | 158 M | 261 M | 384 M | 396 M | 466 M | 457 M | ||
| EarningsLossesFromEquityInvestments | -1,119 M | -57 M | |||||||
| Effect of exchange rate changes | -27 M | 53 M | -41 M | 7 M | 27 M | -3 M | -38 M | -11 M | |
| FinancingCashFlow | 4 M | 600 M | 879 M | 2,803 M | -696 M | 652 M | -1,273 M | 32 M | |
| Free cash flow | 1,007 M | 1,080 M | 1,232 M | 1,197 M | 1,366 M | 916 M | 1,207 M | 1,253 M | |
| GainLossOnSaleOfBusiness | -41 M | ||||||||
| GainLossOnSaleOfPPE | -8 M | -5 M | |||||||
| Issuance of debt | 375 M | 556 M | -266 M | 495 M | -1,142 M | 365 M | 39 M | 840 M | |
| IssuanceOfDebt | 3,353 M | 682 M | -366 M | 2,953 M | -2,131 M | 754 M | -724 M | 389 M | |
| Net cash from financing activities | 4 M | 598 M | 879 M | 2,813 M | -676 M | 652 M | -1,273 M | 32 M | |
| Net cash from investing activities | -311 M | -1,685 M | -1,967 M | -4,055 M | -148 M | -2,616 M | -102 M | -195 M | |
| Net cash from operating activities | 1,137 M | 1,191 M | 1,344 M | 1,271 M | 1,437 M | 961 M | 1,303 M | 1,354 M | |
| Net change in cash & cash equivalents | 803 M | 159 M | 216 M | 20 M | 592 M | -1,002 M | -72 M | 1,191 M | |
| Net income from continuing operations | 872 M | 884 M | 918 M | 268 M | 1,452 M | 614 M | 755 M | 866 M | |
| NetBusinessPurchaseAndSale | -181 M | -1,550 M | -2,815 M | -3,940 M | -40 M | -2,570 M | -3 M | -96 M | |
| NetCommonStockIssuance | -443 M | -273 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -100000.0 | 2 M | -42 M | -3 M | 800000.0 | ||||
| NetInvestmentPurchaseAndSale | -100000.0 | 2 M | -42 M | -3 M | 800000.0 | ||||
| NetIssuancePaymentsOfDebt | 3,353 M | 682 M | -366 M | 2,953 M | -2,131 M | 754 M | -724 M | 389 M | |
| NetLongTermDebtIssuance | 2,978 M | 126 M | -100 M | 2,953 M | -989 M | 389 M | -762 M | -451 M | |
| NetPPEPurchaseAndSale | -130 M | -111 M | -112 M | -74 M | -70 M | -45 M | -96 M | -100 M | |
| NetPreferredStockIssuance | 1,337 M | ||||||||
| Operating (gains) losses | -8 M | -41 M | -1,124 M | -57 M | |||||
| Other financing charges net | -3,301 M | 13 M | 39 M | 23 M | 1,619 M | 31 M | -7 M | 18 M | |
| Other investing changes net | -100000.0 | 2 M | -42 M | 2 M | -3 M | 800000.0 | |||
| Other non-cash items | 50 M | 46 M | 52 M | -41 M | 125 M | 103 M | 113 M | ||
| Payment of cash dividends | 48 M | 97 M | 132 M | 163 M | 163 M | 132 M | 100 M | 102 M | |
| PreferredStockDividendPaid | -35 M | -69 M | -69 M | -34 M | |||||
| PreferredStockIssuance | 1,337 M | ||||||||
| Purchase of property plant & equipment | -130 M | -111 M | -112 M | -74 M | -76 M | -45 M | -96 M | -100 M | |
| Purchase of short term investments | 2,978 M | 126 M | 1,750 M | 3,408 M | 742 M | 1,000 M | 1,394 M | 549 M | |
| PurchaseOfPPE | -130 M | -111 M | -112 M | -74 M | -76 M | -50 M | -96 M | -108 M | |
| Repayment of debt | -1,850 M | -455 M | -1,731 M | -611 M | -2,156 M | -1,000 M | |||
| RepaymentOfDebt | -1,850 M | -455 M | -1,731 M | -611 M | -2,156 M | -1,000 M | |||
| Repurchase of capital stock | -443 M | -273 M | |||||||
| Revenue per share | 86 M | 65 M | 135 M | 321 M | 382 M | 370 M | |||
| SaleOfBusiness | 9 M | 22 M | 10 M | ||||||
| SaleOfPPE | 5 M | 5 M | 10 M | 7 M | |||||
| ShortTermDebtIssuance | 375 M | 556 M | -266 M | 365 M | 39 M | 840 M | |||
| StockBasedCompensation | 45 M | 44 M | 51 M | 53 M | 63 M | 77 M | 94 M | 113 M | |
| UnrealizedGainLossOnInvestmentSecurities | -57 M |
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