Fortive Corp Cash Flow Statement

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Cash Flow Statement Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 883.40M863.80M132.10M160.20M2,423.60M470.80M161.10M-5.80M755.20M865.80M832.90M
Depreciation and Depletion 88.00M88.10M75.60M93.30M69.70M80.50M74.10M74.70M83.50M86.40M90.60M
Share-based Compensation 30.80M35.20M40.70M44.20M40.60M52.50M62.60M77.40M93.80M113.30M109.20M
Deferred Taxes 10.80M-8.00M15.30M61.00M25.90M8.50M97.60M41.00M62.10M104.10M65.00M
Cash from Discontinued Operations 154.50M156.30M660.30M569.40M459.00M-31.80M
Gains from Investment Securities -13.80M19.20M8.00M-2.20M5.30M3.50M-0.80M63.10M
Asset Writedowns and Impairment 12.00M5.00M2.30M0.60M
Cash from Operations 946.70M1,009.00M1,136.90M1,176.40M1,344.40M1,271.40M1,436.70M992.90M1,303.20M1,353.60M1,526.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 90.20M88.80M85.30M65.00M104.50M261.00M309.90M320.80M382.10M370.40M453.30M
Depreciation & Amortization (CF) 88.00M88.10M75.60M93.30M69.70M80.50M74.10M74.70M83.50M86.40M90.60M
Change in Working Capital
Change in Receivables 74.00M51.80M-33.80M55.40M36.00M204.90M-82.40M84.10M52.10M-9.80M4.50M
Change in Inventory 22.20M27.70M31.30M-17.50M34.10M-93.50M7.30M53.60M40.30M1.70M-8.80M
Change in Account Payables 28.80M53.60M12.30M17.70M60.00M52.40M18.10M73.40M81.30M-16.80M74.30M
Change in Accured Expenses -5.60M0.30M53.00M136.00M31.50M219.50M59.90M28.30M41.90M99.50M16.80M
Other Working Capital Changes 27.80M61.30M16.70M100.50M17.00M71.30M-147.90M34.50M6.60M86.30M-8.50M
Investing Activities
Capital Expenditures 103.00M120.10M110.10M111.10M69.90M74.50M75.70M50.00M95.80M107.80M120.40M
Sales of Property, Plant and Equipment 5.30M4.50M7.40M61.20M
Acquisitions 289.00M37.10M190.10M1,556.60M2,778.60M3,939.80M40.40M2,570.10M12.80M95.80M1,721.80M
Divestments 86.70M2.30M-19.60M-25.00M879.70M-40.30M-37.60M9.60M
Cash from Investing Activities -291.10M-174.10M-310.80M-1669.70M-2846.30M-4054.60M-148.40M-2615.60M-102.50M-195.40M-1796.00M
Financing Activities
Other financing activities -20.60M1.40M13.40M42.10M23.20M20.70M30.60M-6.70M18.00M71.10M
Cash from Financing Activities -655.60M-834.90M3.80M599.70M879.10M2,813.10M-696.10M652.00M-1273.00M32.30M-792.70M
Dividend Payments
Dividends Paid - Common 48.40M97.20M96.60M93.80M94.40M97.70M99.50M102.00M111.20M
Additional items
Exchange Rate Effect -26.70M52.50M-40.60M7.10M27.40M-3.00M-37.80M-10.90M-13.60M
Change in Cash 803.20M158.90M216.30M26.80M619.60M-1005.50M-110.10M1,179.60M-1075.50M
Free Cash Flow 843.70M888.90M1,026.80M1,065.30M1,274.50M1,196.90M1,361.00M942.90M1,207.40M1,245.80M1,406.40M
Net Cash Flow 829.90M106.40M-622.80M29.90M592.20M-970.70M-72.30M1,190.50M-1061.90M