FORTIVE CORP (FTV) Stock Cash Flow
USA - New York Stock Exchange - NYSE:FTV - US34959J1088 - Common Stock
53.75 USD
+0.37 (+0.69%)
53.75 USD
0 (0%)
| TTM (2025-9-26) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 550.00M | 832.90M | 865.80M | 755.20M | 614.20M | |||
| Depreciation Amortization | 461.10M | 543.90M | 456.80M | 465.60M | 395.50M | |||
| Income Taxes - Deferred | N/A | -65.00M | -104.10M | -62.10M | -41.00M | |||
| Change In Working Capital | 122.50M | 103.90M | 21.80M | 41.50M | -70.50M | |||
| Other non cash items | 150.90M | 111.10M | 113.30M | 103.00M | 62.90M | |||
| OPERATING CASH FLOW | 1.22B | 1.53B | 1.35B | 1.30B | 961.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.70M | -120.40M | -107.80M | -95.80M | -50.00M | |||
| Other Investing Activity | 36.30M | -1.68B | -87.60M | -6.70M | -2.57B | |||
| INVESTING CASH FLOW | -75.40M | -1.80B | -195.40M | -102.50M | -2.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -635.20M | 137.00M | 389.20M | -723.90M | 753.60M | |||
| Stock Issued/Repurchased | -1.81B | -889.60M | -272.90M | -442.90M | N/A | |||
| Dividend Paid | -100.70M | -111.20M | -102.00M | -99.50M | -132.20M | |||
| Other Financing Activity | 1.03B | 71.10M | 18.00M | -6.70M | 30.60M | |||
| FINANCING CASH FLOW | -1.52B | -792.70M | 32.30M | -1.27B | 652.00M | |||
| Exchange Rate Effect | -5.50M | -13.60M | -10.90M | -37.80M | -3.00M | |||
| CHANGE IN CASH | -380.50M | -1.08B | 1.18B | -110.10M | -1.01B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.22B | 1.53B | 1.35B | 1.30B | 961.10M | |||
| Capital Expenditure | -111.70M | -120.40M | -107.80M | -95.80M | -50.00M | |||
| FREE CASH FLOW | 1.11B | 1.41B | 1.25B | 1.21B | 911.10M | |||
All data in USD