Fortive Corp

NYSE FTV

Data sourced from iex and EODHD
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Fortive Corp Cash Flow Statement 2012 - 2023

This table shows the Cash Flow Statement for Fortive Corp going from 2012 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income
M 866 755 614 1,452 725 918 1,045 872 864 883 831 764
Depreciation and Amortization
M 457 466 396 384 426 261 174 176 177 178 160 145
Non-Cash Items (Other)
M 1,036 71 -30 -568 -41 137 57 15 12 -34 - -
Operating Cash Flow
M 1,354 1,303 961 1,437 1,271 1,344 1,176 1,137 1,009 947 1,030 944
Capital Expenditures
M -108 -96 -50 -76 -113 -112 -136 -130 -120 -103 -81 -70
Net Acquisitions
M - - - - - - - - - - - -
Other Investing Activities
M - -7 -2,566 -73 -3,942 -1,854 -24 -20 -54 14 4 -
Investing Cash Flow
M - -7 -2,566 -73 -3,942 -1,854 -24 -20 -54 14 4 -
Repayment/Issuance of Debt (Net)
M - -724 754 -2,131 2,953 -366 682 3,352 3,352 3,353 - -
Equity Repurchase (Common, Net)
M -273 -443 0 0 0 1,484 0 0 -835 - - -
Dividends Paid
M 102 100 132 163 163 132 97 3,048 48 48 - -
Other Financial Activities
M 18 1,426 1,395 1,198 3,421 39 697 3,052 -835 -656 -519 -596
Financing Cash Flow
M 18 1,426 1,395 1,198 3,421 39 697 3,052 -835 -656 -519 -596
Exchange Rate Adjustment
M - - - - - -41 53 -27 - - - -
Beginning Cash
M 709 819 1,825 1,205 1,178 962 803 - - - - -
Ending Cash
M 1,889 709 819 1,825 1,205 1,178 962 803 - - - -
Stock-Based Compensation
M 113 94 77 63 61 51 49 45 35 31 29 29
Issuance/Purchase of Shares
M -273 -443 0 0 0 1,484 0 0 -835 - - -
Capital Stock Change
M - - - 0 0 1,337 - - - - - -
Working Capital
M 1,829 -250 -1,200 1,586 222 979 1,335 1,022 271 398 378 -
Free Cash Flow
M 1,246 1,207 911 1,361 1,159 1,232 1,040 1,007 889 844 949 874

StockViz Staff

September 19, 2024

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