Technology - Hardware, Equipment & Parts - NYSE - US
$ 74.82
-1.04 %
$ 26 B
Market Cap
30.17
P/E
CASH FLOW STATEMENT
1.35 B
OPERATING CASH FLOW
-195 M
INVESTING CASH FLOW
32.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fortive Corporation
| Net Income | 866 M |
| Depreciation & Amortization | 457 M |
| Capital Expenditures | -108 M |
| Stock-Based Compensation | 113 M |
| Change in Working Capital | 21.8 M |
| Others | 30.5 M |
| Free Cash Flow | 1.25 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 865.8 | 755.2 | 614.2 | 1 452.2 | 725.4 | 918.3 | 1 044.5 | 872.3 | 863.8 | 883.4 | 830.9 | 763.7 |
| Depreciation & Amortization | 456.8 | 465.6 | 395.5 | 384.0 | 426.2 | 260.8 | 174.1 | 176.4 | 176.9 | 178.0 | 159.7 | 145.0 |
| Deferred Income Tax | (104.1) | (62.1) | 15.4 | (97.6) | (13.5) | 7.7 | (78.2) | (10.0) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 113.3 | 93.8 | 77.4 | 62.6 | 61.4 | 50.8 | 48.6 | 45.3 | 35.2 | 30.8 | 28.8 | 28.6 |
| Other Operating Activities | 0 | 71.3 | (29.9) | (567.9) | (40.8) | 136.5 | 57.2 | 14.8 | 12.0 | (33.9) | 5.0 | 35.3 |
| Change in Working Capital | 21.8 | (20.6) | (111.5) | 203.4 | 112.7 | (29.7) | (69.8) | 38.1 | (78.9) | (111.6) | 10.8 | 6.7 |
| Cash From Operations | 1 353.6 | 1 303.2 | 961.1 | 1 436.7 | 1 271.4 | 1 344.4 | 1 176.4 | 1 136.9 | 1 009.0 | 946.7 | 1 030.2 | 944.0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (107.8) | (95.8) | (50.0) | (75.7) | (112.5) | (112.3) | (136.1) | (129.6) | (120.1) | (102.6) | (81.1) | (69.6) |
| Other Items | (87.6) | (6.7) | (2 565.6) | (72.7) | (3 942.1) | (1 854.3) | (1 533.6) | (181.2) | (54.0) | (188.5) | (430.3) | (278.8) |
| Cash From Investing Activities | (195.4) | (102.5) | (2 615.6) | (148.4) | (4 054.6) | (1 966.6) | (1 669.7) | (310.8) | (174.1) | (291.1) | (511.4) | (348.4) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (272.9) | (442.9) | 0 | 0 | 0 | 1 483.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 389.2 | (723.9) | 388.7 | (2 131.0) | 2 952.7 | (108.7) | 682.1 | 3 351.9 | 0 | 0 | 0 | 0 |
| Dividends Paid | (102.0) | (99.5) | (132.2) | (163.4) | (162.8) | (131.5) | (97.2) | (3 048.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 18.0 | (6.7) | 395.5 | 1 598.3 | 13.0 | 2 456.7 | 14.8 | (299.7) | (834.9) | (655.6) | (518.8) | (595.6) |
| Cash From Financing Activities | 32.3 | (1 273.0) | 652.0 | (696.1) | 2 802.9 | 879.1 | 599.7 | 3.8 | (834.9) | (655.6) | (518.8) | (595.6) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 1 179.6 | (110.1) | (1 005.5) | 619.6 | 26.8 | 216.3 | 158.9 | 803.2 | 0 | 0 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 1 245.8 | 1 207.4 | 911.1 | 1 361.0 | 1 158.9 | 1 232.1 | 1 040.3 | 1 007.3 | 888.9 | 844.1 | 949.1 | 874.4 |