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 | 865.80M | 827.80M | 799.70M | 763.70M | 755.20M |
| Total Depreciation and Amortization | 456.80M | 457.70M | 457.90M | 460.60M | 465.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.30M | 111.10M | 104.50M | 109.80M | 103.00M |
| Change in Net Operating Assets | -82.30M | -25.60M | -72.70M | -71.30M | -20.60M |
| Cash from Operations | 1.35B | 1.37B | 1.29B | 1.26B | 1.30B |
| Capital Expenditure | -107.80M | -109.80M | -104.50M | -101.80M | -95.80M |
| Sale of Property, Plant, and Equipment | 7.40M | 7.20M | 4.90M | -- | -- |
| Cash Acquisitions | -95.80M | -55.30M | -11.20M | -13.70M | -12.80M |
| Divestitures | -- | 3.00M | 9.60M | 9.60M | 9.60M |
| Other Investing Activities | 800.00K | -3.50M | -3.50M | -3.50M | -3.50M |
| Cash from Investing | -195.40M | -158.40M | -104.70M | -109.40M | -102.50M |
| Total Debt Issued | 1.39B | 654.40M | 554.30M | 501.90M | 1.43B |
| Total Debt Repaid | -1.00B | -1.50B | -1.27B | -1.16B | -2.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -272.90M | -274.70M | -329.10M | -379.10M | -442.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.00M | -98.60M | -98.80M | -99.10M | -99.50M |
| Other Financing Activities | 18.00M | 20.60M | 10.70M | 8.10M | -6.70M |
| Cash from Financing | 32.30M | -1.20B | -1.13B | -1.13B | -1.27B |
| Foreign Exchange rate Adjustments | -10.90M | -2.90M | -23.30M | -37.40M | -37.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18B | 8.80M | 29.90M | -11.50M | -110.10M |