Fortive Corp (NYSE:FTV)

74.29
Delayed Data
As of Sep 22
 +0.37 / +0.50%
Today’s Change
57.43
Today|||52-Week Range
79.90
+15.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line863.8M872.3M1.0B918.3M
 
 
 
 
 
Depreciation176.9M176.4M174.1M260.8M
 
 
 
 
 
Total Other Cash Flow47.2M50.1M27.6M195.0M
 
 
 
 
 
Funds From Operations1.1B1.1B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses86.9M-48.1M-8.4M37.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B1.2B1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-120.1M-129.6M-136.1M-112.3M
 
 
 
 
 
Fixed Asset Disposal0.000.0021.5M0.00
 
 
Net Assets From Acquisitions -37.1M-190.1M-1.6B-2.8B
 
 
 
 
 
Other Investing - Uses-16.9M0.000.00-42.1M
 
 
 
Other Investing - Sources--8.9M1.5M1.0B
 
 
 
 
Net Cash Flow Investing-174.1M-310.8M-1.7B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00375.2M557.6M-266.1M
 
 
 
 
Long Term Borrowings0.003.0B125.9M1.8B
 
 
 
 
Long Term Debt Reduction0.000.000.00-1.9B
 
 
Net Proceeds Stock Sale0.000.000.001.3B
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-3.0B-97.2M-96.6M
 
 
 
 
Cash Dividends Paid - Total0.00-3.0B-97.2M-131.5M
 
 
 
 
Other Sources - Financing--300.0K13.4M39.3M
 
 
 
 
Other Uses - Financing834.9M301.4M0.000.00
 
 
 
Net Cash Flow - Financing-834.9M3.8M599.7M879.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---26.7M52.5M-40.6M
 
 
 
 
 
Net Change In Cash0.00829.9M106.4M256.9M