Fortive Corp
(FTV)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 883,400 | 830,900 | 763,700 | N/A | N/A |
| Depreciation Amortization | 178,000 | 159,700 | 145,000 | N/A | N/A |
| Income taxes - deferred | -10,800 | 12,900 | 12,600 | N/A | N/A |
| Accounts receivable | -74,000 | 1,700 | -37,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,800 | -7,900 | -2,200 | N/A | N/A |
| Other Working Capital | -100,800 | -2,100 | -5,900 | N/A | N/A |
| Other Operating Activity | 42,100 | 35,000 | 68,000 | 0 | 0 |
| Operating Cash Flow | $946,700 | $1,030,200 | $944,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,600 | -81,100 | -69,600 | N/A | N/A |
| Net Acquisitions | -202,300 | -433,800 | -286,600 | N/A | N/A |
| Other Investing Activity | 13,800 | 3,500 | 7,800 | 0 | 0 |
| Investing Cash Flow | $-291,100 | $-511,400 | $-348,400 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -655,600 | -518,800 | -595,600 | 0 | 0 |
| Financing Cash Flow | $-655,600 | $-518,800 | $-595,600 | $N/A | $N/A |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 946,700 | 1,030,200 | 944,000 | N/A | N/A |
| Capital Expenditure | -102,600 | -81,100 | -69,600 | N/A | N/A |
| Free Cash Flow | 844,100 | 949,100 | 874,400 | 0 | 0 |