- $23.60bn
- $26.58bn
- $6.23bn
- 86
- 35
- 49
- 58
Annual cashflow statement for Fortive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,452 | 614 | 755 | 866 | 833 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -603 | 62.9 | 103 | 113 | 111 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 301 | -70.5 | 41.5 | 21.8 | 104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1,437 | 961 | 1,303 | 1,354 | 1,527 |
| Capital Expenditures | -75.7 | -50 | -95.8 | -108 | -120 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -72.7 | -2,566 | -6.7 | -87.6 | -1,676 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -2,616 | -103 | -195 | -1,796 |
| Financing Cash Flow Items | 1,598 | 30.6 | -6.7 | 18 | 71.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -696 | 652 | -1,273 | 32.3 | -793 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 620 | -1,006 | -110 | 1,180 | -1,076 |