Development
Fortive Corporation
FTV
$47.45
-$0.14-0.29%
NYSE
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 265.20M | 218.00M | 209.00M | 173.60M | 227.20M |
| Total Depreciation and Amortization | 115.70M | 114.80M | 113.50M | 112.80M | 116.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.10M | 29.50M | 29.00M | 26.70M | 25.90M |
| Change in Net Operating Assets | 37.80M | 49.10M | -30.50M | -138.70M | 94.50M |
| Cash from Operations | 446.80M | 411.40M | 321.00M | 174.40M | 464.20M |
| Capital Expenditure | -34.10M | -27.90M | -21.00M | -24.80M | -36.10M |
| Sale of Property, Plant, and Equipment | 200.00K | 2.30M | 4.90M | -- | -- |
| Cash Acquisitions | -38.10M | -57.70M | -- | -- | 2.40M |
| Divestitures | -- | -- | -- | -- | 3.00M |
| Other Investing Activities | 800.00K | -- | -- | -- | -3.50M |
| Cash from Investing | -71.20M | -83.30M | -16.10M | -24.80M | -34.20M |
| Total Debt Issued | 1.39B | -- | -- | -- | 654.40M |
| Total Debt Repaid | -497.40M | -234.00M | -109.30M | -159.30M | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.00M | -78.80M | -129.10M | -- | -66.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.10M | -24.60M | -24.60M | -24.70M | -24.70M |
| Other Financing Activities | -100.00K | 12.50M | 8.70M | -3.10M | 2.50M |
| Cash from Financing | 798.60M | -324.90M | -254.30M | -187.10M | -434.60M |
| Foreign Exchange rate Adjustments | 500.00K | -1.90M | -10.60M | 1.10M | 8.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | 1.30M | 40.00M | -36.40M | 3.90M |