Fortive Corporation
FTV
$53.21
$0.040.07%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 547.30M | 547.30M | 575.80M | 611.30M | 667.70M |
| Total Depreciation and Amortization | 407.50M | 407.50M | 406.20M | 408.10M | 389.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.10M | 83.10M | 105.50M | 43.80M | 48.10M |
| Change in Net Operating Assets | 17.20M | 17.20M | -34.70M | 4.60M | -92.40M |
| Cash from Operations | 1.06B | 1.51B | 1.51B | 1.53B | 1.47B |
| Capital Expenditure | -100.40M | -100.40M | -92.90M | -92.60M | -89.70M |
| Sale of Property, Plant, and Equipment | 41.90M | 41.90M | 41.90M | 51.00M | 11.00M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.72B | -1.76B |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Investing Activities | 11.50M | 11.50M | -600.00K | 600.00K | 800.00K |
| Cash from Investing | -47.00M | -64.60M | -84.80M | -1.80B | -1.87B |
| Total Debt Issued | 1.15B | 1.15B | 77.80M | 1.73B | 3.12B |
| Total Debt Repaid | -25.30M | -25.30M | -170.00M | -1.60B | -2.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -811.10M | -811.10M | -669.20M | -466.60M | -65.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.50M | -109.30M | -110.30M | -111.20M | -112.00M |
| Other Financing Activities | 37.60M | 37.60M | 37.80M | 55.10M | 31.80M |
| Cash from Financing | 13.30M | -268.30M | -1.24B | -792.70M | 501.90M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -6.30M | -21.00M | -12.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | 1.19B | 187.50M | -1.08B | 97.20M |