Fortive Cash Flow Statement 2012-2024 | FTV

Fifteen years of historical annual cash flow statements for Fortive (FTV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$866$755$614$1,452$268$490$884$740$864$883$831$764
$457$466$396$384$342$175$161$166$189$178$160$145
$9.20$40.90$21.90$-700.50$573$675$116$180$43.20$-13.90$41.70$41.20
$466$507$417$-316.50$914$850$277$346$232$164$201$186
$9.80$-52.10$-84.10$82.40$-204.90$-36.00$-55.40$33.80$-51.80$-74.00$1.70$-37.20
$-1.70$-40.30$-53.60$-7.30$93.50$-34.10$17.50$-31.30$-27.70$-22.20$-5.00$-10.70
$-16.80$81.30$73.40$18.10$52.40$60.00$17.70$12.30$53.60$28.80$-7.90$-2.20
$-69.00$10.70$-34.50$148$-71.30$-17.00$-100.50$-16.70$-61.30$-27.80$-56.10$3.70
$21.80$41.50$-70.50$301$89.20$4.40$15.30$51.10$-86.90$-100.80$-2.10$-5.90
$1,354$1,303$961$1,437$1,271$1,344$1,176$1,137$1,009$947$1,030$944
$-100.40$-95.80$-45.50$-70.40$-74.50$-69.90$-89.60$-101.10$-117.80$-102.60$-81.10$-69.60
$0$0$0$0$0$0$0$0$0$0$0$0
$-95.80$-3.20$-2,570.10$-40.40$-3,939.80$-2,778.60$-1,556.60$-190.10$-37.10$-202.30$-433.80$-286.60
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.80$-3.50$0$-37.60$-40.30$882$-23.50$-19.60$-19.20$13.80$3.50$7.80
$-195.40$-102.50$-2,615.60$-148.40$-4,054.60$-1,966.60$-1,669.70$-310.80$-174.10$-291.10$-511.40$-348.40
$-450.70$-762.40$389$-989.10$2,458$-108.70$556$374$0$0$0$0
$840$38.50$365$-1,141.90$495$-266.10$126$2,978$0$0$0$0
$389$-723.90$754$-2,131.00$2,953$-374.80$682$3,352$0$0$0$0
$-272.90$-442.90$0$0$0$0$0$0$0$0$0$0
$-272.90$-442.90$0$0$0$1,337$0$0$0$0$0$0
$-102.00$-99.50$-132.20$-163.40$-162.80$-131.50$-97.20$-3,048.40$0$0$0$0
$18.00$-6.70$30.60$1,598$13.00$48.00$14.80$-299.70$-834.90$-655.60$-518.80$-595.60
$32.30$-1,273.00$652$-696.10$2,803$879$600$3.80$-834.90$-655.60$-518.80$-595.60
$1,180$-110.10$-1,005.50$620$26.80$216$159$803$0.00$0.00$0.00$0.00
$113$93.80$77.40$62.60$52.50$40.60$44.20$40.70$35.20$30.80$28.80$28.60
$-102.00$-99.50$-97.70$-94.40$-93.80$-96.60$-97.20$-3,048.40$0.00$0.00$0$0