Fortive Corp
(FTV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,500 | 207,400 | 865,800 | 600,600 | 382,600 |
| Depreciation Amortization | 273,300 | 136,800 | 456,800 | 341,100 | 226,300 |
| Income taxes - deferred | N/A | N/A | -104,100 | N/A | N/A |
| Accounts receivable | 24,600 | 8,800 | 9,800 | 25,000 | 26,000 |
| Accounts payable and accrued liabilities | 30,700 | 56,100 | -16,800 | -45,700 | -36,400 |
| Other Working Capital | -125,800 | -53,300 | 4,500 | -133,000 | -169,200 |
| Other Operating Activity | -39,700 | -99,100 | 137,600 | 118,800 | 66,100 |
| Operating Cash Flow | $565,600 | $256,700 | $1,353,600 | $906,800 | $495,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,800 | -15,600 | -100,400 | -66,500 | -40,900 |
| Net Acquisitions | -1,735,800 | -1,721,800 | -95,800 | -57,700 | N/A |
| Other Investing Activity | -1,600 | 0 | 800 | 0 | 0 |
| Investing Cash Flow | $-1,782,200 | $-1,737,400 | $-195,400 | $-124,200 | $-40,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,162,000 | 1,309,600 | 839,900 | -252,600 | -268,600 |
| Debt Issued | N/A | N/A | 549,300 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,000,000 | -250,000 | N/A |
| Common Stock Repurchased | -152,900 | 0 | -272,900 | -207,900 | -129,100 |
| Dividend Paid | -56,100 | -28,100 | -102,000 | -73,900 | -49,300 |
| Other Financing Activity | -968,100 | -974,600 | 18,000 | 18,100 | 5,600 |
| Financing Cash Flow | $-15,100 | $306,900 | $32,300 | $-766,300 | $-441,400 |
| Exchange Rate Effect | -13,000 | -10,400 | -10,900 | -11,400 | -9,500 |
| Beginning Cash Position | 1,888,800 | 1,888,800 | 709,200 | 709,200 | 709,200 |
| End Cash Position | 644,100 | 704,600 | 1,888,800 | 714,100 | 712,800 |
| Net Cash Flow | $-1,244,700 | $-1,184,200 | $1,179,600 | $4,900 | $3,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,600 | 256,700 | 1,353,600 | 906,800 | 495,400 |
| Capital Expenditure | -55,600 | -26,400 | -107,800 | -73,700 | -45,800 |
| Free Cash Flow | 510,000 | 230,300 | 1,245,800 | 833,100 | 449,600 |