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 | 16.73% | 14.80% | 20.81% | 5.15% | 37.70% |
| Total Depreciation and Amortization | -0.77% | -0.17% | -2.32% | -4.24% | 12.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.49% | 28.82% | -15.45% | 34.17% | 194.32% |
| Change in Net Operating Assets | -60.00% | 2,355.00% | -4.81% | -57.61% | 3,053.13% |
| Cash from Operations | -3.75% | 24.74% | 9.04% | -18.81% | 69.05% |
| Capital Expenditure | 5.54% | -23.45% | -14.75% | -31.91% | -64.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,687.50% | -324.26% | -- | -- | 100.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.86% | -- | -- | -- | -218.18% |
| Cash from Investing | -108.19% | -181.42% | 22.60% | -38.55% | 97.61% |
| Total Debt Issued | 112.29% | -- | -- | -- | -43.08% |
| Total Debt Repaid | 50.26% | -- | -- | 86.23% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.69% | 40.84% | 27.92% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.77% | 0.81% | 1.20% | 1.59% | 1.59% |
| Other Financing Activities | -104.00% | 380.77% | 42.62% | 82.68% | -80.00% |
| Cash from Financing | 283.76% | -27.16% | -1.60% | 43.75% | -138.22% |
| Foreign Exchange rate Adjustments | -94.12% | 91.48% | 57.09% | 57.14% | 608.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30,020.51% | -94.20% | 2,957.14% | 73.04% | 120.42% |