Fortive Corp (NYSE:FTV)

68.69
BATS BZX Real-Time Price
As of 12:59pm ET
 +0.39 / +0.57%
Today’s Change
62.70
Today|||52-Week Range
79.90
+6.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line245.3M116.8M164.0M175.3M
 
 
 
 
 
Depreciation66.6M76.0M81.9M110.4M
 
 
 
 
 
Total Other Cash Flow14.0M154.5M7.9M14.5M
 
 
 
 
 
Funds From Operations325.9M355.0M253.8M300.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-60.9M-89.8M97.6M41.4M
 
 
 
 
 
Net Cash Flow - Operating Activities386.8M444.8M156.2M258.8M
 
 
 
 
 
 
InvestingCapital Expenditures-35.0M-18.6M-24.0M-24.5M
 
 
 
 
 
Net Assets From Acquisitions -2.8B10.1M0.00-3.2B
 
 
 
 
Other Investing - Uses0.00-42.1M0.000.00
 
 
Other Investing - Sources200.0K998.8M0.000.00
 
 
 
Net Cash Flow Investing-2.9B948.2M-24.0M-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B-1.2B443.8M2.0B
 
 
 
 
 
Long Term Borrowings0.001.8B2.4B-1.5B
 
 
 
 
Long Term Debt Reduction0.00-1.9B-402.9M-52.4M
 
 
 
 
Net Proceeds Stock Sale-800.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-42.1M-40.7M-40.7M-40.6M
 
 
 
 
 
Other Sources - Financing11.9M12.1M0.007.5M
 
 
 
 
Other Uses - Financing0.000.006.8M-6.8M
 
 
 
Net Cash Flow - Financing1.3B-1.4B2.4B365.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.9M-4.3M7.1M800.0K
 
 
 
 
 
 
Net Change In Cash-1.2B37.6M2.5B-2.6B