Fortive Corporation
FTV
$48.39
$1.172.47%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 768.90M | 797.40M | 832.90M | 889.30M | 885.70M |
| Total Depreciation and Amortization | 543.30M | 542.00M | 543.90M | 524.80M | 503.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.40M | 172.80M | 111.10M | 115.40M | 90.50M |
| Change in Net Operating Assets | 51.50M | -400.00K | 38.90M | -58.10M | -56.20M |
| Cash from Operations | 1.51B | 1.51B | 1.53B | 1.47B | 1.42B |
| Capital Expenditure | -128.20M | -120.70M | -120.40M | -117.50M | -117.60M |
| Sale of Property, Plant, and Equipment | 52.10M | 52.10M | 61.20M | 21.20M | 13.30M |
| Cash Acquisitions | 0.00 | 0.00 | -1.72B | -1.76B | -1.82B |
| Divestitures | 0.00 | -14.00M | -14.00M | -14.00M | -14.00M |
| Other Investing Activities | 11.50M | -2.20M | -1.00M | -800.00K | -800.00K |
| Cash from Investing | -64.60M | -84.80M | -1.80B | -1.87B | -1.94B |
| Total Debt Issued | 1.15B | 77.80M | 1.73B | 3.12B | 3.12B |
| Total Debt Repaid | -278.20M | -169.70M | -1.60B | -2.07B | -2.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.08B | -1.09B | -889.60M | -488.00M | -296.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.30M | -110.30M | -111.20M | -112.00M | -108.80M |
| Other Financing Activities | 53.60M | 53.80M | 71.10M | 47.80M | 44.30M |
| Cash from Financing | -268.30M | -1.24B | -792.70M | 501.90M | 458.60M |
| Foreign Exchange rate Adjustments | 7.40M | 1.10M | -13.60M | -5.10M | -14.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19B | 187.50M | -1.08B | 97.20M | -68.70M |