Fortive Corp (FTV)

NYSE
Currency in USD
80.20
-0.53(-0.66%)
Closed
After Hours
80.39+0.19(+0.24%)

FTV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,271.41,436.7961.11,303.21,353.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-5.43%+13%-33.1%+35.59%+3.87%
aa.aaaa.aaaa.aaaa.aaaa.aa738.91,613.3608.4755.2865.8
aa.aaaa.aaaa.aaaa.aaaa.aa341.5384395.5465.6456.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa110.3-76468.7103113.3
aa.aaaa.aaaa.aaaa.aaaa.aa80.7203.4-111.5-20.6-82.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,054.6-148.4-2,615.6-102.5-195.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-106.17%+96.34%-1,662.53%+96.08%-90.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-74.5-75.7-50-95.8-107.8
aa.aaaa.aaaa.aaaa.aaaa.aa-5.34.5-7.4
aa.aaaa.aaaa.aaaa.aaaa.aa-3,939.8-40.4-2,570.1-12.8-95.8
aa.aaaa.aaaa.aaaa.aaaa.aa---9.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-40.3-37.6--3.50.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,802.9-696.1652-1,27332.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+218.84%-124.83%+193.66%-295.25%+102.54%
aa.aaaa.aaaa.aaaa.aaaa.aa3,408741.71,364.71,432.61,389.2
aa.aaaa.aaaa.aaaa.aaaa.aa494.8-364.938.5839.9
aa.aaaa.aaaa.aaaa.aaaa.aa2,913.2741.7999.81,394.1549.3
aa.aaaa.aaaa.aaaa.aaaa.aa-455.3-2,872.7-611.1-2,156.5-1,000
aa.aaaa.aaaa.aaaa.aaaa.aa--1,141.9---
aa.aaaa.aaaa.aaaa.aaaa.aa-455.3-1,730.8-611.1-2,156.5-1,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----442.9-272.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-162.8-163.4-132.2-99.5-102
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa131,598.330.6-6.718
aa.aaaa.aaaa.aaaa.aaaa.aa7.127.4-3-37.8-10.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa26.8619.6-1,005.5-110.11,179.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,178.41,205.21,824.8819.3709.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,205.21,824.8819.3709.21,888.8
aa.aaaa.aaaa.aaaa.aaaa.aa299.81,100.06776.931,128.931,141.56
aa.aaaa.aaaa.aaaa.aaaa.aa-53.39%+266.93%-29.37%+45.31%+1.12%
aa.aaaa.aaaa.aaaa.aaaa.aa4.40%5.41%3.29%5.27%4.80%
* In Millions of USD (except for per share items)