Fortive Corporation
FTV
$74.20
-$0.72-0.96%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 208.80M | 221.60M | 195.10M | 207.40M | 265.20M |
| Total Depreciation and Amortization | 134.80M | 135.80M | 136.50M | 136.80M | 115.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.20M | 67.30M | 49.80M | -34.20M | 32.50M |
| Change in Net Operating Assets | 130.40M | 34.30M | -72.50M | -53.30M | 33.40M |
| Cash from Operations | 502.20M | 459.00M | 308.90M | 256.70M | 446.80M |
| Capital Expenditure | -37.00M | -27.80M | -29.20M | -26.40M | -34.10M |
| Sale of Property, Plant, and Equipment | 40.20M | 10.20M | 0.00 | 10.80M | 200.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.72B | -38.10M |
| Divestitures | 0.00 | 0.00 | -14.00M | -- | -- |
| Other Investing Activities | 600.00K | 0.00 | -1.60M | -- | 800.00K |
| Cash from Investing | 3.80M | -17.60M | -44.80M | -1.74B | -71.20M |
| Total Debt Issued | 0.00 | 0.00 | -2.90M | 1.74B | 1.39B |
| Total Debt Repaid | -25.30M | 300.00K | -144.70M | -1.43B | -497.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -466.60M | -270.10M | -152.90M | -- | -65.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.30M | -27.80M | -28.00M | -28.10M | -28.10M |
| Other Financing Activities | 23.20M | 16.00M | 6.50M | 25.40M | -100.00K |
| Cash from Financing | -496.00M | -281.60M | -322.00M | 306.90M | 798.60M |
| Foreign Exchange rate Adjustments | -8.00M | 7.40M | -2.60M | -10.40M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 167.20M | -60.50M | -1.18B | 1.17B |
