Fortive Corp

NYSE FTV

Data sourced from iex and EODHD
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Fortive Corp Cash Flow Statement 2013 - 2024

This table shows the Cash Flow Statement for Fortive Corp going from 2013 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2013-12-31
Net Income
M 207 265 218 209 174 227 190 173 165 169 151 182 112 1,054 226 130 42 179 207 175 164 117 245 295 261 337 268 240 200 225 227 239 182 236 197 227 204 229 831
Depreciation and Amortization
M 137 116 115 114 113 117 115 116 118 104 99 96 97 31 116 119 118 117 117 110 82 76 67 58 60 60 40 37 37 43 45 45 44 45 44 45 44 42 -
Non-Cash Items (Other)
M 188 226 264 -9 297 62 0 9 -1,174 25 -1 -38 -57 -647 - -6 85 -23 -39 -1 -5 137 -74 63 51 73 -15 - - 11 4 11 12 - 12 - - - -
Operating Cash Flow
M 257 447 411 321 174 464 330 294 215 275 262 280 145 285 482 479 191 475 381 259 156 445 387 342 171 463 319 246 148 318 332 311 177 388 236 290 95 405 1,030
Capital Expenditures
M -26 -34 -28 -21 -25 -36 -23 -18 -19 -22 -11 -9 -8 -86 -27 -26 -34 -33 -31 -25 -24 -19 -35 -27 -31 -48 -32 -29 -27 -40 -29 -33 -28 -33 -35 -28 -24 -31 -81
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -51 5 0 -7 -7 -3 1 -1 -1,156 1 0 -54 -13 5 -10 -554 -151 -3,237 2 967 -2,816 2 -8 2 -798 -2 -1 9 4 4 2 -19 3 - - 14 4
Investing Cash Flow
M - - -51 5 0 -7 -7 -3 1 -1 -1,156 1 0 -54 -13 5 -10 -554 -151 -3,237 2 967 -2,816 2 -8 2 -798 -2 -1 9 4 4 2 -19 3 - - 14 4
Repayment/Issuance of Debt (Net)
M - - -234 -109 -159 -346 -101 -52 1,157 1,150 215 215 -611 -1,481 -1,489 -391 -259 299 -197 392 2,459 -1,327 1,287 -252 -74 684 462 -63 -96 3,353 139 - - 3,353 - - - 3,353 -
Equity Repurchase (Common, Net)
M - -65 -79 -129 0 -67 -133 -179 -64 - - - - - - - - - - - - -1,539 -1 1,338 0 0 0 0 0 0 -1 0 - -835 - - - - -
Dividends Paid
M 28 28 25 25 25 25 25 25 25 25 25 41 41 58 41 41 24 58 24 41 41 41 42 24 24 24 24 24 24 24 24 3,000 - 48 - - - 48 -
Other Financial Activities
M 25 0 13 -101 -3 657 -98 -46 913 1,408 208 28 -3 1,603 1,151 738 -10 335 -188 458 2,855 12 1,298 1,097 -70 383 465 -56 -95 -153 136 207 -138 -298 -202 -262 -73 -382 -
Financing Cash Flow
M 25 0 13 -101 -3 657 -98 -46 913 1,408 208 28 -3 1,603 1,151 738 -10 335 -188 458 2,855 12 1,298 1,097 -70 383 465 -56 -95 -153 136 207 -138 -298 -202 -262 -73 -382 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - -4 -15 -37 16 - 12 17 13 - - - - - - - - - -
Beginning Cash
M 1,889 714 713 673 709 705 683 684 819 838 1,566 1,300 1,825 1,489 1,063 1,041 1,205 1,061 1,092 3,729 1,178 1,145 2,368 1,016 962 911 968 818 803 725 487 280 - - - - - - -
Ending Cash
M 705 1,889 714 713 673 709 705 683 684 819 838 1,566 1,300 1,825 1,489 1,063 1,041 1,205 1,061 1,092 3,729 1,178 1,145 2,368 1,016 962 911 968 818 803 725 487 280 - - - - - -
Stock-Based Compensation
M 29 28 30 29 27 26 23 25 20 22 18 20 17 2 21 23 16 16 17 16 13 10 14 15 12 11 12 13 12 11 12 11 12 11 9 7 9 8 -
Issuance/Purchase of Shares
M - -65 -79 -129 0 -67 -133 -179 -64 - - - - - - - - - - - - -1,539 -1 1,338 0 0 0 0 0 0 -1 0 - -835 - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 823 1,829 49 -110 -175 -250 -144 -166 -114 -1,200 -444 517 326 1,586 734 374 1,325 222 550 645 3,157 979 -65 2,205 1,618 1,335 1,316 1,331 1,116 1,022 990 812 327 271 474 - - 398 -
Free Cash Flow
M 230 413 384 300 150 428 307 276 196 253 251 271 136 371 455 454 157 443 350 234 132 426 352 315 140 415 287 217 122 278 303 278 149 355 202 262 71 374 -

StockViz Staff

September 19, 2024

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