Fortive Corp
NYSE:FTV
Cash Flow Statement
Cash Flow Statement
Fortive Corp
Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
1 315
|
857
|
864
|
842
|
854
|
884
|
740
|
758
|
759
|
800
|
884
|
899
|
909
|
978
|
918
|
868
|
793
|
663
|
725
|
604
|
559
|
577
|
1 452
|
1 522
|
1 573
|
1 499
|
614
|
668
|
659
|
697
|
755
|
764
|
800
|
828
|
866
|
900
|
|
Depreciation & Amortization |
267
|
174
|
177
|
177
|
177
|
179
|
161
|
154
|
146
|
141
|
158
|
178
|
195
|
229
|
261
|
287
|
343
|
385
|
426
|
462
|
471
|
470
|
384
|
363
|
340
|
323
|
396
|
416
|
437
|
453
|
466
|
461
|
458
|
458
|
457
|
481
|
|
Change in Deffered Taxes |
0
|
0
|
8
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(104)
|
0
|
|
Stock-Based Compensation |
47
|
55
|
35
|
38
|
42
|
45
|
41
|
41
|
44
|
44
|
44
|
43
|
43
|
44
|
41
|
43
|
45
|
49
|
53
|
52
|
53
|
52
|
63
|
66
|
70
|
73
|
77
|
81
|
86
|
90
|
94
|
101
|
105
|
111
|
113
|
116
|
|
Other Non-Cash Items |
13
|
44
|
47
|
50
|
54
|
49
|
200
|
201
|
203
|
184
|
180
|
219
|
268
|
198
|
195
|
152
|
103
|
154
|
7
|
100
|
103
|
147
|
(603)
|
(647)
|
(682)
|
(685)
|
63
|
26
|
78
|
83
|
103
|
110
|
105
|
111
|
113
|
52
|
|
Change in Working Capital |
(252)
|
(39)
|
(87)
|
15
|
20
|
88
|
51
|
11
|
(50)
|
(79)
|
15
|
(35)
|
(15)
|
18
|
(37)
|
15
|
(1)
|
30
|
99
|
127
|
381
|
420
|
301
|
250
|
57
|
(67)
|
(71)
|
(38)
|
(86)
|
(79)
|
42
|
(9)
|
(11)
|
37
|
22
|
107
|
|
Cash from Operating Activities |
1 332
N/A
|
1 026
-23%
|
1 009
-2%
|
1 092
+8%
|
1 112
+2%
|
1 207
+9%
|
1 137
-6%
|
1 108
-3%
|
1 043
-6%
|
1 031
-1%
|
1 176
+14%
|
1 199
+2%
|
1 295
+8%
|
1 363
+5%
|
1 344
-1%
|
1 330
-1%
|
1 247
-6%
|
1 241
0%
|
1 271
+2%
|
1 306
+3%
|
1 527
+17%
|
1 627
+7%
|
1 437
-12%
|
1 391
-3%
|
1 191
-14%
|
971
-18%
|
961
-1%
|
1 031
+7%
|
1 046
+1%
|
1 114
+6%
|
1 303
+17%
|
1 263
-3%
|
1 289
+2%
|
1 371
+6%
|
1 354
-1%
|
1 436
+6%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(155)
|
(118)
|
(120)
|
(124)
|
(129)
|
(123)
|
(110)
|
(109)
|
(104)
|
(108)
|
(111)
|
(110)
|
(103)
|
(117)
|
(112)
|
(110)
|
(113)
|
(98)
|
(113)
|
(122)
|
(124)
|
(119)
|
(76)
|
(50)
|
(33)
|
(18)
|
(50)
|
(60)
|
(70)
|
(82)
|
(96)
|
(102)
|
(105)
|
(110)
|
(108)
|
(109)
|
|
Other Items |
(186)
|
12
|
(54)
|
(67)
|
(65)
|
(243)
|
(201)
|
(191)
|
(195)
|
(815)
|
(1 559)
|
(1 571)
|
(1 572)
|
(3 579)
|
(1 854)
|
(1 841)
|
(5 075)
|
(2 421)
|
(3 942)
|
(3 953)
|
(711)
|
(573)
|
(73)
|
(63)
|
(65)
|
(1 209)
|
(2 566)
|
(2 565)
|
(2 569)
|
(1 419)
|
(7)
|
(8)
|
(0)
|
(49)
|
(88)
|
(1 799)
|
|
Cash from Investing Activities |
(341)
N/A
|
(106)
+69%
|
(174)
-64%
|
(192)
-10%
|
(194)
-1%
|
(367)
-89%
|
(311)
+15%
|
(299)
+4%
|
(300)
0%
|
(923)
-208%
|
(1 670)
-81%
|
(1 681)
-1%
|
(1 675)
+0%
|
(3 696)
-121%
|
(1 967)
+47%
|
(1 952)
+1%
|
(5 188)
-166%
|
(2 519)
+51%
|
(4 055)
-61%
|
(4 075)
0%
|
(834)
+80%
|
(692)
+17%
|
(148)
+79%
|
(113)
+24%
|
(98)
+13%
|
(1 227)
-1 148%
|
(2 616)
-113%
|
(2 625)
0%
|
(2 639)
-1%
|
(1 500)
+43%
|
(103)
+93%
|
(109)
-7%
|
(105)
+4%
|
(158)
-51%
|
(195)
-23%
|
(1 908)
-876%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 338
|
1 337
|
1 337
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
(243)
|
(376)
|
(443)
|
(379)
|
(329)
|
(275)
|
(273)
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
3 370
|
3 509
|
3 352
|
3 256
|
(177)
|
146
|
682
|
703
|
515
|
1 340
|
(366)
|
2 167
|
2 810
|
1 327
|
2 953
|
235
|
(548)
|
(351)
|
(2 131)
|
(2 483)
|
(2 092)
|
(1 877)
|
754
|
1 139
|
1 087
|
771
|
(724)
|
(657)
|
(714)
|
(848)
|
389
|
858
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(3 000)
|
(3 024)
|
(3 048)
|
(3 073)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(115)
|
(132)
|
(148)
|
(164)
|
(146)
|
(163)
|
(146)
|
(146)
|
(163)
|
(163)
|
(181)
|
(181)
|
(165)
|
(132)
|
(116)
|
(100)
|
(100)
|
(100)
|
(99)
|
(99)
|
(99)
|
(102)
|
(105)
|
|
Other |
(991)
|
(920)
|
(835)
|
(900)
|
(801)
|
(601)
|
(300)
|
(161)
|
9
|
15
|
15
|
19
|
23
|
31
|
39
|
28
|
32
|
29
|
13
|
19
|
(8)
|
(8)
|
1 598
|
1 596
|
1 637
|
1 621
|
31
|
16
|
(6)
|
3
|
(7)
|
8
|
11
|
21
|
18
|
47
|
|
Cash from Financing Activities |
(991)
N/A
|
(920)
+7%
|
(835)
+9%
|
(900)
-8%
|
(431)
+52%
|
(117)
+73%
|
4
N/A
|
22
+489%
|
(266)
N/A
|
64
N/A
|
600
+840%
|
625
+4%
|
1 779
+185%
|
2 593
+46%
|
879
-66%
|
3 385
+285%
|
2 677
-21%
|
1 210
-55%
|
2 803
+132%
|
109
-96%
|
(702)
N/A
|
(522)
+26%
|
(696)
-33%
|
(1 068)
-53%
|
(636)
+40%
|
(421)
+34%
|
652
N/A
|
974
+49%
|
737
-24%
|
299
-59%
|
(1 273)
N/A
|
(1 128)
+11%
|
(1 132)
0%
|
(1 201)
-6%
|
32
N/A
|
526
+1 529%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
(27)
|
(14)
|
3
|
15
|
53
|
55
|
1
|
(26)
|
(41)
|
(49)
|
(11)
|
(16)
|
7
|
(28)
|
(20)
|
16
|
27
|
49
|
46
|
26
|
(3)
|
4
|
(27)
|
(45)
|
(38)
|
(37)
|
(23)
|
(3)
|
(11)
|
(22)
|
|
Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
487
N/A
|
725
+49%
|
803
+11%
|
818
+2%
|
481
-41%
|
186
-61%
|
159
-15%
|
198
+25%
|
1 400
+607%
|
234
-83%
|
216
-8%
|
2 713
+1 154%
|
(1 276)
N/A
|
(85)
+93%
|
27
N/A
|
(2 688)
N/A
|
(29)
+99%
|
429
N/A
|
620
+45%
|
259
-58%
|
503
+94%
|
(651)
N/A
|
(1 006)
-55%
|
(615)
+39%
|
(883)
-43%
|
(133)
+85%
|
(110)
+17%
|
(12)
+90%
|
30
N/A
|
9
-71%
|
1 180
+13 305%
|
32
-97%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1 177
N/A
|
908
-23%
|
889
-2%
|
967
+9%
|
983
+2%
|
1 084
+10%
|
1 027
-5%
|
1 000
-3%
|
939
-6%
|
923
-2%
|
1 065
+15%
|
1 089
+2%
|
1 192
+9%
|
1 246
+5%
|
1 232
-1%
|
1 219
-1%
|
1 133
-7%
|
1 143
+1%
|
1 159
+1%
|
1 184
+2%
|
1 403
+19%
|
1 508
+7%
|
1 361
-10%
|
1 340
-2%
|
1 158
-14%
|
954
-18%
|
911
-4%
|
971
+7%
|
976
+1%
|
1 032
+6%
|
1 207
+17%
|
1 161
-4%
|
1 185
+2%
|
1 261
+6%
|
1 246
-1%
|
1 327
+6%
|