FORTIVE CORP (FTV) Stock Cash Flow
NYSE:FTV - New York Stock Exchange, Inc. - US34959J1088 - Common Stock
| TTM (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 889.30M | 865.80M | 755.20M | 614.20M | 1.45B | |||
| Depreciation Amortization | 524.80M | 456.80M | 465.60M | 395.50M | 384.00M | |||
| Income Taxes - Deferred | N/A | -104.10M | -62.10M | -41.00M | -97.60M | |||
| Change In Working Capital | 50.40M | 21.80M | 41.50M | -70.50M | 301.00M | |||
| Other non cash items | 111.00M | 113.30M | 103.00M | 62.90M | -602.90M | |||
| OPERATING CASH FLOW | 1.47B | 1.35B | 1.30B | 961.10M | 1.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.50M | -107.80M | -95.80M | -50.00M | -75.70M | |||
| Other Investing Activity | -1.75B | -87.60M | -6.70M | -2.57B | -72.70M | |||
| INVESTING CASH FLOW | -1.87B | -195.40M | -102.50M | -2.62B | -148.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.05B | 389.20M | -723.90M | 753.60M | -2.13B | |||
| Stock Issued/Repurchased | N/A | -272.90M | -442.90M | N/A | 0.00 | |||
| Dividend Paid | -112.00M | -102.00M | -99.50M | -132.20M | -163.40M | |||
| Other Financing Activity | 47.80M | 18.00M | -6.70M | 30.60M | 1.60B | |||
| FINANCING CASH FLOW | 501.90M | 32.30M | -1.27B | 652.00M | -696.10M | |||
| Exchange Rate Effect | -5.10M | -10.90M | -37.80M | -3.00M | 27.40M | |||
| CHANGE IN CASH | 97.20M | 1.18B | -110.10M | -1.01B | 619.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.47B | 1.35B | 1.30B | 961.10M | 1.44B | |||
| Capital Expenditure | -117.50M | -107.80M | -95.80M | -50.00M | -75.70M | |||
| FREE CASH FLOW | 1.35B | 1.25B | 1.21B | 911.10M | 1.36B | |||
All data in USD