Fortive Corp
NYSE:FTV

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Fortive Corp
NYSE:FTV
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Price: 74.005 USD -0.6% Market Closed
Market Cap: 25.7B USD
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Cash Flow Statement

Cash Flow Statement
Fortive Corp

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Cash Flow Statement
Currency: USD
Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 315
857
864
842
854
884
740
758
759
800
884
899
909
978
918
868
793
663
725
604
559
577
1 452
1 522
1 573
1 499
614
668
659
697
755
764
800
828
866
900
886
889
Depreciation & Amortization
267
174
177
177
177
179
161
154
146
141
158
178
195
229
261
287
343
385
426
462
471
470
384
363
340
323
396
416
437
453
466
461
458
458
457
481
504
525
Change in Deffered Taxes
0
0
8
0
0
0
(15)
0
0
0
(61)
0
0
0
8
0
0
0
14
0
0
0
(98)
0
0
0
(41)
0
0
0
(62)
0
0
0
(104)
0
0
0
Stock-Based Compensation
47
55
35
38
42
45
41
41
44
44
44
43
43
44
41
43
45
49
53
52
53
52
63
66
70
73
77
81
86
90
94
101
105
111
113
116
111
0
Other Non-Cash Items
13
44
47
50
54
49
200
201
203
184
180
219
268
198
195
152
103
154
7
100
103
147
(603)
(647)
(682)
(685)
63
26
78
83
103
110
105
111
113
52
73
111
Change in Working Capital
(252)
(39)
(87)
15
20
88
51
11
(50)
(79)
15
(35)
(15)
18
(37)
15
(1)
30
99
127
381
420
301
250
57
(67)
(71)
(38)
(86)
(79)
42
(9)
(11)
37
22
107
65
50
Cash from Operating Activities
1 332
N/A
1 026
-23%
1 009
-2%
1 092
+8%
1 112
+2%
1 207
+9%
1 137
-6%
1 108
-3%
1 043
-6%
1 031
-1%
1 176
+14%
1 199
+2%
1 295
+8%
1 363
+5%
1 344
-1%
1 330
-1%
1 247
-6%
1 241
0%
1 271
+2%
1 306
+3%
1 527
+17%
1 627
+7%
1 437
-12%
1 391
-3%
1 191
-14%
971
-18%
961
-1%
1 031
+7%
1 046
+1%
1 114
+6%
1 303
+17%
1 263
-3%
1 289
+2%
1 371
+6%
1 354
-1%
1 436
+6%
1 424
-1%
1 471
+3%
Investing Cash Flow
Capital Expenditures
(155)
(118)
(120)
(124)
(129)
(123)
(110)
(109)
(104)
(108)
(111)
(110)
(103)
(117)
(112)
(110)
(113)
(98)
(113)
(122)
(124)
(119)
(76)
(50)
(33)
(18)
(50)
(60)
(70)
(82)
(96)
(102)
(105)
(110)
(108)
(109)
(118)
(118)
Other Items
(186)
12
(54)
(67)
(65)
(243)
(201)
(191)
(195)
(815)
(1 559)
(1 571)
(1 572)
(3 579)
(1 854)
(1 841)
(5 075)
(2 421)
(3 942)
(3 953)
(711)
(573)
(73)
(63)
(65)
(1 209)
(2 566)
(2 565)
(2 569)
(1 419)
(7)
(8)
(0)
(49)
(88)
(1 799)
(1 819)
(1 754)
Cash from Investing Activities
(341)
N/A
(106)
+69%
(174)
-64%
(192)
-10%
(194)
-1%
(367)
-89%
(311)
+15%
(299)
+4%
(300)
0%
(923)
-208%
(1 670)
-81%
(1 681)
-1%
(1 675)
+0%
(3 696)
-121%
(1 967)
+47%
(1 952)
+1%
(5 188)
-166%
(2 519)
+51%
(4 055)
-61%
(4 075)
0%
(834)
+80%
(692)
+17%
(148)
+79%
(113)
+24%
(98)
+13%
(1 227)
-1 148%
(2 616)
-113%
(2 625)
0%
(2 639)
-1%
(1 500)
+43%
(103)
+93%
(109)
-7%
(105)
+4%
(158)
-51%
(195)
-23%
(1 908)
-876%
(1 937)
-2%
(1 871)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
1 338
1 337
1 337
0
(1)
0
0
0
0
0
0
0
0
0
0
(64)
(243)
(376)
(443)
(379)
(329)
(275)
(273)
0
(297)
(488)
Net Issuance of Debt
0
0
0
0
3 370
3 509
3 352
3 256
(177)
146
682
703
515
1 340
(366)
2 167
2 810
1 327
2 953
235
(548)
(351)
(2 131)
(2 483)
(2 092)
(1 877)
754
1 139
1 087
771
(724)
(657)
(714)
(848)
389
858
820
1 054
Cash Paid for Dividends
0
0
0
0
(3 000)
(3 024)
(3 048)
(3 073)
(97)
(97)
(97)
(97)
(97)
(115)
(132)
(148)
(164)
(146)
(163)
(146)
(146)
(163)
(163)
(181)
(181)
(165)
(132)
(116)
(100)
(100)
(100)
(99)
(99)
(99)
(102)
(105)
(109)
(112)
Other
(991)
(920)
(835)
(900)
(801)
(601)
(300)
(161)
9
15
15
19
23
31
39
28
32
29
13
19
(8)
(8)
1 598
1 596
1 637
1 621
31
16
(6)
3
(7)
8
11
21
18
47
44
48
Cash from Financing Activities
(991)
N/A
(920)
+7%
(835)
+9%
(900)
-8%
(431)
+52%
(117)
+73%
4
N/A
22
+489%
(266)
N/A
64
N/A
600
+840%
625
+4%
1 779
+185%
2 593
+46%
879
-66%
3 385
+285%
2 677
-21%
1 210
-55%
2 803
+132%
109
-96%
(702)
N/A
(522)
+26%
(696)
-33%
(1 068)
-53%
(636)
+40%
(421)
+34%
652
N/A
974
+49%
737
-24%
299
-59%
(1 273)
N/A
(1 128)
+11%
(1 132)
0%
(1 201)
-6%
32
N/A
526
+1 529%
459
-13%
502
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
(27)
(14)
3
15
53
55
1
(26)
(41)
(49)
(11)
(16)
7
(28)
(20)
16
27
49
46
26
(3)
4
(27)
(45)
(38)
(37)
(23)
(3)
(11)
(22)
(14)
(5)
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
487
N/A
725
+49%
803
+11%
818
+2%
481
-41%
186
-61%
159
-15%
198
+25%
1 400
+607%
234
-83%
216
-8%
2 713
+1 154%
(1 276)
N/A
(85)
+93%
27
N/A
(2 688)
N/A
(29)
+99%
429
N/A
620
+45%
259
-58%
503
+94%
(651)
N/A
(1 006)
-55%
(615)
+39%
(883)
-43%
(133)
+85%
(110)
+17%
(12)
+90%
30
N/A
9
-71%
1 180
+13 305%
32
-97%
(69)
N/A
97
N/A
Free Cash Flow
Free Cash Flow
1 177
N/A
908
-23%
889
-2%
967
+9%
983
+2%
1 084
+10%
1 027
-5%
1 000
-3%
939
-6%
923
-2%
1 065
+15%
1 089
+2%
1 192
+9%
1 246
+5%
1 232
-1%
1 219
-1%
1 133
-7%
1 143
+1%
1 159
+1%
1 184
+2%
1 403
+19%
1 508
+7%
1 361
-10%
1 340
-2%
1 158
-14%
954
-18%
911
-4%
971
+7%
976
+1%
1 032
+6%
1 207
+17%
1 161
-4%
1 185
+2%
1 261
+6%
1 246
-1%
1 327
+6%
1 306
-2%
1 354
+4%

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