Fortive
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fortive generated cash of $1,353,600,000, which is more than the previous year. Cash used in financing activities reached the amount of $32,299,999 last year. Net change in cash is therefore $1,179,600,000.
Cash Flow
| 2014 | 946.7M | -291.1M | -655.6M |
|---|---|---|---|
| 2015 | 1.00B | -174.1M | -834.9M |
| 2016 | 1.13B | -310.8M | 3.8M |
| 2017 | 1.17B | -1.66B | 599.7M |
| 2018 | 1.34B | -1.96B | 879.1M |
| 2019 | 1.27B | -4.05B | 2.80B |
| 2020 | 1.43B | -148.4M | -696.1M |
| 2021 | 961.1M | -2.61B | 652M |
| 2022 | 1.30B | -102.5M | -1.27B |
| 2023 | 1.35B | -195.4M | 32.29M |
FTV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 709.2M | 819.3M | 1.82B | 1.20B | 1.17B | 962.1M | 803.2M | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 865.8M | 755.2M | 614.2M | 1.45B | 725.4M | 918.3M | 1.04B | 872.3M | 863.8M | 883.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 456.8M | 465.6M | 395.5M | 384M | 426.2M | 260.8M | 174.1M | 176.4M | 176.9M | 178M |
Stock-based compensation expense | 113.3M | 93.8M | 77.4M | 62.6M | 61.4M | 50.8M | 48.6M | 45.3M | 35.2M | 30.8M |
| Deferred income tax benefit | 113.3M | 93.8M | 77.4M | 62.6M | 61.4M | 50.8M | 48.6M | 45.3M | 35.2M | 30.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.8M | -52.1M | -84.1M | 82.4M | -166.9M | -105.9M | -65.4M | 24.8M | -51.8M | -74M |
Inventories | -1.7M | -40.3M | -53.6M | -7.3M | 118.8M | -73.4M | 14.3M | -28.7M | -27.7M | -22.2M |
Accounts payable | -16.8M | 81.3M | 73.4M | 18.1M | 53.7M | 76.2M | 24.9M | 17.2M | 53.6M | 28.8M |
Cash generated by operating activities | 1.35B | 1.30B | 961.1M | 1.43B | 1.27B | 1.34B | 1.17B | 1.13B | 1.00B | 946.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -107.8M | -95.8M | -50M | -75.7M | -112.5M | -112.3M | -136.1M | -129.6M | -120.1M | -102.6M |
Acquisitions Net | -95.8M | -3.2M | -2.57B | -40.4M | -3.94B | -2.81B | -1.55B | -190.1M | -37.1M | -202.3M |
Cash generated by investing activities | -195.4M | -102.5M | -2.61B | -148.4M | -4.05B | -1.96B | -1.66B | -310.8M | -174.1M | -291.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.33B | 0 | 0 | 0 | 0 |
Payments for dividends | -102M | -99.5M | -132.2M | -163.4M | -162.8M | -131.5M | -97.2M | -3.04B | 0 | 0 |
Repurchases of common stock | -272.9M | -442.9M | 0 | 0 | 0 | 1.48B | 0 | 0 | 0 | 0 |
Repayments of term debt | 389.2M | -723.9M | -611.1M | -1.73B | 2.95B | -1.85B | 682.1M | -3.35B | 0 | 0 |
Cash used in financing activities | 32.29M | -1.27B | 652M | -696.1M | 2.80B | 879.1M | 599.7M | 3.8M | -834.9M | -655.6M |
Net Change In Cash | 1.17B | -110.1M | -1.00B | 619.6M | 26.8M | 216.3M | 158.9M | 803.2M | 0 | 0 |
Cash at end of period | 1.88B | 709.2M | 819.3M | 1.82B | 1.20B | 1.17B | 962.1M | 803.2M | 0 | 0 |
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