Fortive Corp
(FTV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,600 | 755,200 | 528,000 | 338,100 | 165,100 |
| Depreciation Amortization | 112,800 | 465,600 | 349,000 | 234,000 | 117,800 |
| Income taxes - deferred | N/A | -62,100 | N/A | N/A | N/A |
| Accounts receivable | 21,500 | -52,100 | -21,400 | -37,700 | -1,400 |
| Accounts payable and accrued liabilities | -32,300 | 81,300 | 46,600 | 40,100 | 19,200 |
| Other Working Capital | -138,700 | 24,200 | -115,100 | -117,100 | -88,000 |
| Other Operating Activity | 37,500 | 91,100 | 51,900 | 51,800 | 2,100 |
| Operating Cash Flow | $174,400 | $1,303,200 | $839,000 | $509,200 | $214,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,800 | -95,800 | -59,700 | -37,100 | -18,800 |
| Net Acquisitions | N/A | -3,200 | -8,600 | -1,600 | 900 |
| Other Investing Activity | 0 | -3,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,800 | $-102,500 | $-68,300 | $-38,700 | $-17,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -159,300 | 38,500 | 381,300 | 878,300 | 930,700 |
| Debt Issued | N/A | 1,394,100 | 396,900 | N/A | N/A |
| Debt Repayment | N/A | -2,156,500 | -1,156,500 | -1,156,500 | -1,156,500 |
| Common Stock Repurchased | N/A | -442,900 | -376,100 | -242,900 | -63,800 |
| Dividend Paid | -24,700 | -99,500 | -74,800 | -50,000 | -25,100 |
| Other Financing Activity | -3,100 | -6,700 | -9,200 | -11,800 | -17,900 |
| Financing Cash Flow | $-187,100 | $-1,273,000 | $-838,400 | $-582,900 | $-332,600 |
| Exchange Rate Effect | 1,100 | -37,800 | -46,300 | -24,000 | 700 |
| Beginning Cash Position | 709,200 | 819,300 | 819,300 | 819,300 | 819,300 |
| End Cash Position | 672,800 | 709,200 | 705,300 | 682,900 | 684,300 |
| Net Cash Flow | $-36,400 | $-110,100 | $-114,000 | $-136,400 | $-135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,400 | 1,303,200 | 839,000 | 509,200 | 214,800 |
| Capital Expenditure | -24,800 | -95,800 | -59,700 | -37,100 | -18,800 |
| Free Cash Flow | 149,600 | 1,207,400 | 779,300 | 472,100 | 196,000 |