FTV Cash Flow Statement (2015-2025) | FTV

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Cash Flow Statement Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 227.40M196.60M236.10M182.00M238.90M226.90M92.40M38.20M41.70M41.10M39.20M47.20M44.80M31.30M1,872.20M90.00M129.60M133.10M118.10M-12.90M70.20M139.80M-36.00M-1.50M-1.10M-0.30M-2.90M173.60M209.00M218.00M-192.20M141.60M83.10M110.10M15.60M59.30M55.00M-62.00M-5.80M
Depreciation and Depletion (Quarter) 21.70M22.40M21.50M22.60M22.60M8.90M23.40M23.80M25.20M20.90M31.00M30.10M30.10M-21.50M29.70M33.00M35.00M-17.20M20.20M22.10M18.00M13.80M19.50M18.20M18.40M18.60M21.50M20.40M19.70M21.90M20.40M21.70M21.80M-4.60M23.10M23.10M-0.50M15.90M23.40M24.30M4.30M18.10M
Share-based Compensation (Quarter) 8.50M10.90M11.50M10.90M12.00M6.30M12.00M13.30M11.90M7.00M11.00M13.40M13.00M3.20M12.90M15.90M16.70M7.00M12.80M16.90M15.60M17.30M16.60M20.20M18.40M22.20M19.90M25.10M22.90M25.90M26.70M29.00M29.50M9.30M28.90M24.20M14.00M23.00M27.50M27.40M42.00M19.90M
Cash from Discontinued Operations (Quarter) 40.20M49.60M30.90M539.60M-5.00M-1.40M2.00M573.80M69.30M170.20M264.20M-44.70M-7.20M-11.50M-0.70M-12.40M174.50M21.70M
Gains from Investment Securities (Quarter) -0.40M22.30M-2.00M-2.40M0.10M4.30M0.60M2.40M-4.50M9.50M-0.10M-3.70M-0.20M1.80M-0.20M-5.00M-0.10M5.30M1.10M-1.40M63.10M-2.50M0.10M-0.40M
Asset Writedowns and Impairment (Quarter) 1.30M2.00M
Cash from Operations (Quarter) 236.30M387.90M177.20M310.60M331.60M163.00M148.30M245.70M319.00M463.40M171.00M341.90M386.70M-215.50M161.20M260.20M379.00M-98.40M121.70M309.10M721.20M-174.30M144.80M279.50M281.60M255.20M214.80M294.40M329.80M464.20M174.40M321.00M411.40M-73.40M256.70M308.90M459.00M3.90M241.70M311.20M138.60M344.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 85.30M
Amortizatization of Intangibles (Quarter) 21.90M22.30M22.40M22.30M22.50M18.10M13.30M13.30M14.70M23.70M24.90M24.10M32.30M23.20M52.20M77.40M81.80M49.60M78.20M77.40M77.10M77.20M77.50M77.50M80.40M85.40M96.30M95.80M95.30M94.70M92.40M91.80M93.00M89.70M113.70M113.40M50.00M92.20M111.50M113.50M49.30M93.20M
Depreciation & Amortization (CF) (Quarter) 21.70M22.40M21.50M22.60M22.60M8.90M23.40M23.80M25.20M20.90M31.00M30.10M30.10M-21.50M29.70M33.00M35.00M-17.20M20.20M22.10M18.00M13.80M19.50M18.20M18.40M18.60M21.50M20.40M19.70M21.90M20.40M21.70M21.80M-4.60M23.10M23.10M-0.50M15.90M23.40M24.30M4.30M18.10M
Change in Working Capital
Change in Receivables (Quarter) 23.00M15.60M-61.00M31.10M20.00M-23.90M-10.00M30.70M10.10M24.60M3.80M31.80M36.20M-35.80M-49.90M152.20M31.20M71.40M-6.00M-127.40M30.50M20.50M26.90M-15.10M8.60M63.70M1.40M36.30M-16.30M30.70M-21.50M-4.50M1.00M25.70M-8.80M-15.80M-27.50M67.60M-31.40M-44.10M19.30M47.50M
Change in Inventory (Quarter) 10.90M-25.10M24.60M11.70M-1.40M-3.60M24.20M-16.30M-16.10M-9.30M29.80M33.00M10.60M-39.30M33.30M-79.10M-23.60M-24.10M5.20M20.80M-11.80M-6.90M3.80M20.20M22.10M7.50M43.20M7.50M22.50M-32.90M33.60M-6.20M-5.70M-29.40M13.10M-1.10M-2.80M-1.30M18.10M39.60M-17.50M-20.20M
Change in Account Payables (Quarter) -12.90M53.10M-39.00M27.00M-25.40M49.70M-47.50M18.70M-22.40M68.90M-28.60M59.10M-2.90M32.40M-40.60M28.90M3.80M60.30M12.70M-9.30M-28.10M42.80M-13.00M22.10M5.70M58.60M19.20M20.90M6.50M34.70M-32.30M-4.10M-9.30M47.90M56.10M-25.40M-25.70M46.10M-11.90M25.70M-17.90M16.50M
Change in Accured Expenses (Quarter) 47.00M23.80M-63.00M42.40M96.10M-22.50M-37.80M-41.40M40.70M174.50M-82.60M15.80M104.40M-6.10M-13.20M9.60M131.10M92.00M-72.10M19.40M74.90M37.70M-80.60M27.30M58.20M23.40M-31.20M1.60M17.90M53.60M-78.00M-40.30M73.50M71.50M-103.30M-54.30M119.00M11.80M-72.80M-31.70M47.70M69.80M
Other Working Capital Changes (Quarter) 24.60M-1.80M-5.40M10.70M8.00M3.40M0.60M7.70M9.60M82.60M5.30M35.60M-11.70M-12.20M60.40M6.80M47.90M-43.80M-14.30M-16.20M7.30M-124.70M-3.80M25.20M40.10M-27.00M31.40M7.80M16.20M-48.80M16.30M-3.20M32.70M19.50M1.80M9.70M15.60M-36.60M21.20M19.10M-12.30M-12.40M
Investing Activities
Capital Expenditures (Quarter) 34.60M33.00M28.40M33.00M28.60M20.10M26.80M28.80M32.10M23.40M25.90M21.80M29.10M-6.90M24.00M24.50M31.10M-5.10M26.20M19.30M13.40M16.80M8.40M8.70M10.90M22.00M18.80M18.30M22.60M36.10M24.80M21.00M27.90M4.90M26.40M29.20M7.90M22.60M26.70M36.70M11.30M30.40M
Sales of Property, Plant and Equipment (Quarter) 4.90M2.30M0.20M10.80M-10.00M60.40M1.70M-1.30M
Acquisitions (Quarter) 37.10M12.80M177.80M-0.50M-802.10M754.50M7.70M1.60M2,815.90M-46.60M3,237.10M150.60M552.10M1.10M0.70M13.40M25.20M0.20M-1.10M1,157.60M1,413.40M-0.90M2.50M13.60M-2.40M57.70M38.10M1,721.80M-1718.10M-0.10M25.70M
Divestments (Quarter) -5.50M-5.50M-5.80M896.50M-40.30M-16.90M-6.30M-13.10M-1.30M3.00M-22.40M24.60M-0.10M
Cash from Investing Activities (Quarter) -34.20M-90.20M-39.20M-30.60M-206.50M-34.50M-27.40M-31.20M-829.70M-781.40M-39.00M-25.20M-2833.80M51.70M-24.00M-3261.60M-181.70M-547.00M-44.20M2.10M-63.00M-5.70M-8.60M-6.50M-1168.50M-1432.00M-17.90M-20.80M-29.60M-34.20M-24.80M-16.10M-83.30M-71.20M-1737.40M-44.80M-17.60M1,711.00M-26.20M-24.60M-28.40M-40.40M
Financing Activities
Other financing activities (Quarter) -2.20M2.50M0.30M7.00M3.60M2.50M4.40M38.60M1.50M-21.30M-6.80M14.30M8.90M-26.60M0.30M-4.20M3.30M21.30M-2.80M28.00M-7.10M12.50M-17.90M6.10M2.60M2.50M-3.10M8.70M12.50M-18.10M25.40M6.50M-31.90M71.10M8.10M6.30M-174.70M
Cash from Financing Activities (Quarter) -202.10M-297.70M-138.00M207.20M111.60M-177.00M-119.40M-80.70M440.90M357.50M-94.20M1,073.00M1,255.70M-1355.40M2,411.20M365.20M-211.40M237.90M-283.20M-445.30M-27.50M80.30M-654.90M-12.90M182.70M1,137.10M-332.60M-250.30M-255.50M-434.60M-187.10M-254.30M-324.90M798.60M306.90M-322.00M-281.60M-496.00M-141.00M650.30M-1532.40M-363.50M
Dividend Payments
Dividends Paid - Common (Quarter) 3,000.00M24.20M-24.20M24.20M24.40M-48.60M24.30M-24.30M73.20M23.40M23.40M11.10M34.50M23.50M-6.20M53.40M-1.70M17.30M17.20M38.10M25.10M25.10M24.90M24.80M24.70M24.70M24.60M24.60M28.10M28.10M28.00M27.80M27.30M27.20M27.00M19.20M18.80M
Additional items
Exchange Rate Effect (Quarter) 0.90M-27.60M12.90M17.00M12.30M10.30M15.80M-37.20M-14.90M-4.30M7.10M0.80M-19.50M18.70M-28.30M9.60M16.00M30.10M-6.50M6.10M-3.80M1.20M0.70M-24.70M-22.30M8.50M1.10M-10.60M-1.90M0.50M-10.40M-2.60M7.40M-8.00M4.30M3.70M-5.50M-1.50M
Change in Cash (Quarter) 487.20M237.60M78.40M14.40M150.80M-57.50M51.20M53.60M1,352.50M-1223.10M33.30M2,550.50M-2636.80M-31.60M144.70M-164.70M22.50M426.20M335.60M-525.20M266.20M-727.40M-19.10M-135.00M-1.40M22.40M3.90M-36.40M40.00M1.30M1,174.70M-1184.20M-60.50M167.20M2.00M78.80M940.60M-1401.90M-55.30M
Free Cash Flow (Quarter) 201.70M354.90M148.80M277.60M303.00M142.90M121.50M216.90M286.90M440.00M145.10M320.10M357.60M-208.60M137.20M235.70M347.90M-93.30M95.50M289.80M707.80M-191.10M136.40M270.80M270.70M233.20M196.00M276.10M307.20M428.10M149.60M300.00M383.50M-78.30M230.30M279.70M451.10M-18.70M215.00M274.50M127.30M313.80M
Net Cash Flow (Quarter) 487.20M236.70M-48.50M1.50M133.80M-69.80M39.50M37.80M1,389.70M-1191.40M-1519.20M2,548.40M-2636.20M-14.10M-407.50M-205.70M-134.10M630.70M-99.70M-518.70M260.10M-704.20M-39.70M-135.70M23.30M44.70M-4.60M-37.50M50.60M3.20M654.00M-1173.80M-57.90M159.80M1,218.90M74.50M936.90M-1422.20M-59.70M