Fortive Cash Flow Statement (2015-2026) | 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 Apr2026
Operating Activities
Net Income (Quarter)
-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)
18.20M18.40M18.60M21.50M20.40M19.70M21.90M20.40M21.70M21.80M-4.60M23.10M23.10M-0.50M15.90M16.80M30.90M4.30M18.10M20.40M
Share-based Compensation (Quarter)
20.20M18.40M22.20M19.90M25.10M22.90M25.90M26.70M29.00M29.50M9.30M28.90M24.20M14.00M23.00M23.40M31.50M42.00M19.90M21.30M
Cash from Discontinued Operations (Quarter)
-11.50M-0.70M-12.40M174.50M49.90M21.70M14.40M
Gains from Investment Securities (Quarter)
1.10M-1.40M-2.50M1.00M-10.80M-0.40M0.10M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
272.30M262.20M274.60M214.80M294.40M329.80M464.20M174.40M321.00M411.40M446.80M256.70M308.90M459.00M502.20M191.80M361.10M164.40M365.90M234.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
77.50M80.40M85.40M96.30M95.80M95.30M94.70M92.40M91.80M93.00M89.70M113.70M113.40M50.00M92.20M91.20M133.80M49.30M93.20M93.20M
Depreciation & Amortization (CF) (Quarter)
18.20M18.40M18.60M21.50M20.40M19.70M21.90M20.40M21.70M21.80M-4.60M23.10M23.10M-0.50M15.90M16.80M30.90M4.30M18.10M20.40M
Change in Working Capital
Change in Receivables (Quarter)
-15.10M8.60M63.70M1.40M36.30M-16.30M30.70M-21.50M-4.50M1.00M25.70M-8.80M-15.80M-27.50M67.60M-25.90M-49.60M19.30M47.50M-34.80M
Change in Inventory (Quarter)
20.20M22.10M7.50M43.20M7.50M22.50M-32.90M33.60M-6.20M-5.70M-29.40M13.10M-1.10M-2.80M-1.30M12.70M45.00M-17.50M-20.20M14.80M
Change in Account Payables (Quarter)
22.10M5.70M58.60M19.20M20.90M6.50M34.70M-32.30M-4.10M-9.30M47.90M56.10M-25.40M-25.70M46.10M5.20M8.60M-17.90M16.50M-19.80M
Change in Accured Expenses (Quarter)
27.30M58.20M23.40M-31.20M1.60M17.90M53.60M-78.00M-40.30M73.50M71.50M-103.30M-54.30M119.00M11.80M-55.20M-49.30M47.70M69.80M-46.70M
Other Working Capital Changes (Quarter)
25.20M40.10M-27.00M31.40M7.80M16.20M-48.80M16.30M-3.20M32.70M19.50M1.80M9.70M15.60M-36.60M15.40M24.90M-12.30M-12.40M4.40M
Investing Activities
Capital Expenditures (Quarter)
8.70M10.90M22.00M18.80M18.30M22.60M36.10M24.80M21.00M27.90M4.90M26.40M29.20M7.90M22.60M21.10M42.30M11.30M30.40M26.60M
Sales of Property, Plant and Equipment (Quarter)
4.90M2.30M0.20M10.80M-10.00M60.40M1.70M-1.30M
Acquisitions (Quarter)
-1.10M1,157.60M1,413.40M-0.90M2.50M13.60M-2.40M57.70M38.10M1,721.80M-1718.10M-0.10M25.70M
Divestments (Quarter)
3.00M-22.40M24.60M-4.10M-0.10M
Cash from Investing Activities (Quarter)
-6.50M-1168.50M-1432.00M-17.90M-20.80M-29.60M-34.20M-24.80M-16.10M-83.30M-48.80M-1737.40M-44.80M-17.60M1,711.00M-22.10M-28.70M-28.40M-40.40M-26.70M
Financing Activities
Other financing activities (Quarter)
28.00M-7.10M12.50M-17.90M6.10M2.60M2.50M-3.10M8.70M12.50M-18.10M25.40M6.50M16.00M-47.90M8.10M6.30M-174.70M
Cash from Financing Activities (Quarter)
-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-203.20M-228.50M
Dividend Payments
Dividends Paid - Common (Quarter)
30.10M25.20M-38.10M25.10M24.90M24.80M24.70M24.70M24.60M24.60M28.10M28.10M28.00M27.80M27.30M27.20M27.00M19.20M18.80M18.40M
Additional items
Exchange Rate Effect (Quarter)
6.10M-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-1.50M1.00M
Change in Cash (Quarter)
266.20M-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-19.40M
Free Cash Flow (Quarter)
263.60M251.30M252.60M196.00M276.10M307.20M428.10M149.60M300.00M383.50M441.90M230.30M279.70M451.10M479.60M170.70M318.80M153.10M335.50M208.20M
Net Cash Flow (Quarter)
252.90M-723.60M-20.30M-135.70M23.30M44.70M-4.60M-37.50M50.60M3.20M1,196.60M-1173.80M-57.90M159.80M1,717.20M28.70M982.70M-1396.40M122.30M-20.40M