Fortive Corp
(FTV)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,100 | 490,200 | 884,300 | 740,200 | 863,800 |
| Depreciation Amortization | 341,500 | 174,800 | 160,600 | 165,700 | 188,900 |
| Income taxes - deferred | -8,500 | -25,900 | -61,000 | -15,300 | 8,000 |
| Accounts receivable | -204,900 | -36,000 | -55,400 | 33,800 | -51,800 |
| Accounts payable and accrued liabilities | 52,400 | 60,000 | 17,700 | 12,300 | 53,600 |
| Other Working Capital | 89,200 | 4,400 | 15,300 | 51,100 | -86,900 |
| Other Operating Activity | 733,600 | 676,900 | 214,900 | 149,100 | 33,400 |
| Operating Cash Flow | $1,271,400 | $1,344,400 | $1,176,400 | $1,136,900 | $1,009,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,500 | -69,900 | -89,600 | -101,100 | -117,800 |
| Net Acquisitions | -3,939,800 | -2,778,600 | -1,556,600 | -190,100 | -37,100 |
| Other Investing Activity | -40,300 | 881,900 | -23,500 | -19,600 | -19,200 |
| Investing Cash Flow | $-4,054,600 | $-1,966,600 | $-1,669,700 | $-310,800 | $-174,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 494,800 | -266,100 | 125,900 | 2,978,100 | N/A |
| Debt Issued | 2,913,200 | 1,741,300 | 556,200 | 373,800 | N/A |
| Debt Repayment | -455,300 | -1,850,000 | N/A | N/A | N/A |
| Dividend Paid | -162,800 | -131,500 | -97,200 | -3,048,400 | N/A |
| Other Financing Activity | 13,000 | 1,385,400 | 14,800 | -299,700 | -834,900 |
| Financing Cash Flow | $2,802,900 | $879,100 | $599,700 | $3,800 | $-834,900 |
| Exchange Rate Effect | 7,100 | -40,600 | 52,500 | -26,700 | 0 |
| Beginning Cash Position | 1,178,400 | 962,100 | 803,200 | N/A | 0 |
| End Cash Position | 1,205,200 | 1,178,400 | 962,100 | 803,200 | 0 |
| Net Cash Flow | $26,800 | $216,300 | $158,900 | $803,200 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,271,400 | 1,344,400 | 1,176,400 | 1,136,900 | 1,009,000 |
| Capital Expenditure | -74,500 | -69,900 | -111,100 | -110,100 | -120,100 |
| Free Cash Flow | 1,196,900 | 1,274,500 | 1,065,300 | 1,026,800 | 888,900 |