Fortive Corporation
FTV
$73.74
$3.224.57%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 797.40M | 832.90M | 889.30M | 885.70M | 899.60M |
| Total Depreciation and Amortization | 542.00M | 543.90M | 524.80M | 503.80M | 480.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.80M | 111.10M | 115.40M | 90.50M | 69.70M |
| Change in Net Operating Assets | -400.00K | 38.90M | -58.10M | -56.20M | -14.20M |
| Cash from Operations | 1.51B | 1.53B | 1.47B | 1.42B | 1.44B |
| Capital Expenditure | -120.70M | -120.40M | -117.50M | -117.60M | -109.40M |
| Sale of Property, Plant, and Equipment | 52.10M | 61.20M | 21.20M | 13.30M | 18.20M |
| Cash Acquisitions | 0.00 | -1.72B | -1.76B | -1.82B | -1.82B |
| Divestitures | -14.00M | -14.00M | -14.00M | -14.00M | -- |
| Other Investing Activities | -2.20M | -1.00M | -800.00K | -800.00K | 800.00K |
| Cash from Investing | -84.80M | -1.80B | -1.87B | -1.94B | -1.91B |
| Total Debt Issued | 77.80M | 1.73B | 3.12B | 3.12B | 3.13B |
| Total Debt Repaid | -169.70M | -1.60B | -2.07B | -2.30B | -2.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.09B | -889.60M | -488.00M | -296.70M | -272.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.30M | -111.20M | -112.00M | -108.80M | -105.40M |
| Other Financing Activities | 53.80M | 71.10M | 47.80M | 44.30M | 46.50M |
| Cash from Financing | -1.24B | -792.70M | 501.90M | 458.60M | 526.30M |
| Foreign Exchange rate Adjustments | 1.10M | -13.60M | -5.10M | -14.40M | -22.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.50M | -1.08B | 97.20M | -68.70M | 31.80M |