FTV — Fortive Cashflow Statement
0.000.00%
Last trade - 00:00
- $26.74bn
- $29.99bn
- $6.07bn
- 94
- 29
- 85
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 725 | 1,452 | 614 | 755 | 866 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.1 | -603 | 62.9 | 103 | 113 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 98.8 | 301 | -70.5 | 41.5 | 21.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 1,271 | 1,437 | 961 | 1,303 | 1,354 |
Capital Expenditures | -113 | -75.7 | -50 | -95.8 | -108 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3,942 | -72.7 | -2,566 | -6.7 | -87.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,055 | -148 | -2,616 | -103 | -195 |
Financing Cash Flow Items | 13 | 1,598 | 30.6 | -6.7 | 18 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,803 | -696 | 652 | -1,273 | 32.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26.8 | 620 | -1,006 | -110 | 1,180 |