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 | 14.65% | 19.45% | 22.02% | 15.14% | 24.13% |
| Total Depreciation and Amortization | -1.89% | 1.04% | 4.83% | 10.64% | 17.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00% | 29.34% | 29.01% | 260.00% | 49.93% |
| Change in Net Operating Assets | -299.51% | 78.36% | 42.85% | 9.75% | 81.52% |
| Cash from Operations | 3.87% | 23.11% | 23.27% | 22.47% | 35.59% |
| Capital Expenditure | -12.53% | -34.39% | -49.29% | -68.54% | -91.60% |
| Sale of Property, Plant, and Equipment | -- | 60.00% | 8.89% | -- | -- |
| Cash Acquisitions | -648.44% | 96.13% | 99.56% | 99.47% | 99.50% |
| Divestitures | -- | -54.55% | -- | -- | -- |
| Other Investing Activities | 122.86% | -218.18% | -218.18% | -- | -- |
| Cash from Investing | -90.63% | 89.44% | 96.03% | 95.83% | 96.08% |
| Total Debt Issued | -3.03% | -66.06% | -75.29% | -78.13% | 4.98% |
| Total Debt Repaid | 53.63% | -29.93% | -9.69% | -0.24% | -252.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.38% | 26.96% | -35.49% | -494.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51% | 1.30% | 1.50% | 14.79% | 24.74% |
| Other Financing Activities | 368.66% | 524.24% | 267.19% | -47.74% | -121.90% |
| Cash from Financing | 102.54% | -502.04% | -253.55% | -215.72% | -295.25% |
| Foreign Exchange rate Adjustments | 71.16% | 93.57% | 12.41% | -990.48% | -1,160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,171.39% | 106.61% | 103.39% | 98.13% | 89.05% |