Fortive Corporation
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety…
Hardware, Equipment & Parts
US, Everett [HQ]
Cash Flow Statements
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 944.00 | 1,030.00 | 946.00 | 1,009.00 | 1,136.00 | 1,176.00 | 1,344.00 | 1,271.00 | 1,436.00 | 961.00 | 1,303.00 | 1,353.00 | |
| Operating Cash (Net) | 944.00 | 1,030.00 | 946.00 | 1,009.00 | 1,136.00 | 1,176.00 | 1,344.00 | 1,271.00 | 1,436.00 | 961.00 | 1,303.00 | 1,353.00 | |
| Accounts Receivable | -37.00 | 1.00 | -74.00 | -51.00 | 24.00 | -65.00 | -105.00 | -166.00 | 82.00 | -84.00 | -52.00 | 9.00 | |
| Accounts Payable | -2.00 | -7.00 | 28.00 | 53.00 | 17.00 | 24.00 | 76.00 | 53.00 | 18.00 | 73.00 | 81.00 | -16.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 6.00 | 10.00 | -111.00 | -78.00 | 38.00 | -69.00 | -29.00 | 112.00 | 203.00 | -111.00 | -20.00 | 21.00 | |
| Other WC | 56.00 | 22.00 | -44.00 | -53.00 | 24.00 | -43.00 | 73.00 | 107.00 | 110.00 | -47.00 | -9.00 | 30.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -348.00 | -511.00 | -291.00 | -174.00 | -310.00 | -1,669.00 | -1,966.00 | -4,054.00 | -148.00 | -2,615.00 | -102.00 | -195.00 | |
| Capital Expenditure | -69.00 | -81.00 | -102.00 | -120.00 | -129.00 | -136.00 | -112.00 | -112.00 | -75.00 | -50.00 | -95.00 | -107.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -69.00 | -81.00 | -102.00 | -120.00 | -129.00 | -136.00 | -112.00 | -112.00 | -75.00 | -50.00 | -95.00 | -107.00 | |
| Acquisitions (Net) | -286.00 | -433.00 | -202.00 | -37.00 | -190.00 | -1,556.00 | -2,815.00 | -3,943.00 | -40.00 | -2,570.00 | -3.00 | -88.00 | |
| Other Investing Activities | 7.00 | 3.00 | 13.00 | -16.00 | 8.00 | 23.00 | 960.00 | 1.00 | -32.00 | 4.00 | -3.00 | - - | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -595.00 | -518.00 | -655.00 | -834.00 | -3.00 | -599.00 | -879.00 | -2,802.00 | -696.00 | -652.00 | -1,273.00 | -32.00 | |
| Debt Repayment | - - | - - | - - | - - | -3,353.00 | -682.00 | -1,850.00 | -455.00 | -1,730.00 | -611.00 | -2,156.00 | -389.00 | |
| Dividends Paid | - - | - - | - - | - - | -3,048.00 | -97.00 | -131.00 | -162.00 | -163.00 | -132.00 | -99.00 | -102.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | -146 | - - | - - | - - | 442 | 272 | |
| Issued | - - | - - | - - | - - | - - | - - | 1,337.00 | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | 1,483.00 | - - | - - | - - | -442.00 | -272.00 | |
| Other Financing Activities | -595.00 | -518.00 | -655.00 | -834.00 | 3,052.00 | 696.00 | 39.00 | 3,421.00 | 1,198.00 | 1,395.00 | 1,425.00 | 18.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | - - | - - | - - | - - | - - | 803.00 | 962.00 | 1,178.00 | 1,205.00 | 1,824.00 | 819.00 | 709.00 | |
| End of Period | - - | - - | - - | - - | 803.00 | 962.00 | 1,178.00 | 1,205.00 | 1,824.00 | 819.00 | 709.00 | 1,888.00 | |
| Change | - - | - - | - - | - - | 803.00 | 158.00 | 216.00 | 26.00 | 619.00 | -1,005.00 | -110.00 | 1,179.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 145.00 | 159.00 | 178.00 | 176.00 | 176.00 | 174.00 | 260.00 | 426.00 | 384.00 | 395.00 | 465.00 | 456.00 | |
| Stock Based Compensation | 28.00 | 28.00 | 30.00 | 35.00 | 45.00 | 48.00 | 50.00 | 61.00 | 62.00 | 77.00 | 93.00 | 113.00 | |
| Other | 35.00 | 5.00 | -33.00 | 12.00 | 14.00 | 57.00 | 136.00 | -40.00 | -567.00 | -29.00 | 71.00 | 1,035.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 874.00 | 949.00 | 844.00 | 888.00 | 1,007.00 | 1,040.00 | 1,232.00 | 1,158.00 | 1,361.00 | 911.00 | 1,207.00 | 1,245.00 | |
| Cash Conversion Cycle (CCC) | - - | 41.00 | 42.00 | 42.00 | 41.00 | 46.00 | 52.00 | 56.00 | 59.00 | 57.00 | 47.00 | 53.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -26.00 | 52.00 | -40.00 | 7.00 | 27.00 | -3.00 | -37.00 | -10.00 |