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Fortive Corp (F03.MU)

Munich - Munich Delayed Price. Currency in EUR
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67.940.00 (0.00%)
At close: 08:04AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
899,600
865,800
755,200
608,400
1,613,300
-
Depreciation & amortization
480,800
456,800
465,600
395,500
384,000
-
Stock based compensation
115,500
113,300
93,800
77,400
62,600
-
Change in working capital
3,100
-82,300
-20,600
-111,500
203,400
-
Accounts receivable
-2,900
9,800
-52,100
-84,100
82,400
-
Inventory
18,800
-1,700
-40,300
-53,600
-7,300
-
Accounts Payable
71,600
-16,800
81,300
73,400
18,100
-
Other working capital
1,326,500
1,245,800
1,207,400
911,100
1,361,000
-
Other non-cash items
-
-
9,200
-29,900
-1,119,200
-40,800
Net cash provided by operating activites
1,435,900
1,353,600
1,303,200
961,100
1,436,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-109,400
-107,800
-95,800
-50,000
-75,700
-
Acquisitions, net
-1,817,600
-95,800
-12,800
-2,570,100
-40,400
-
Other investing activites
-
800
-3,500
-
-
1,800
Net cash used for investing activites
-1,908,000
-195,400
-102,500
-2,615,600
-148,400
-
Cash flows from financing activities
Debt repayment
-2,000,000
-1,000,000
-2,156,500
-611,100
-2,872,700
-
Common stock repurchased
-
-272,900
-442,900
0
0
-
Dividends Paid
-105,400
-102,000
-99,500
-132,200
-163,400
-
Other financing activites
46,500
18,000
-6,700
30,600
1,618,700
-
Net cash used privided by (used for) financing activities
526,300
32,300
-1,273,000
652,000
-675,700
-
Net change in cash
31,800
1,179,600
-110,100
-1,005,500
619,600
-
Cash at beginning of period
672,800
709,200
819,300
1,824,800
1,205,200
-
Cash at end of period
727,000
1,888,800
709,200
819,300
1,824,800
-
Free Cash Flow
Operating Cash Flow
1,435,900
1,353,600
1,303,200
961,100
1,436,700
-
Capital Expenditure
-109,400
-107,800
-95,800
-50,000
-75,700
-
Free Cash Flow
1,326,500
1,245,800
1,207,400
911,100
1,361,000
-