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FTV Fortive

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  • 80.600
  • -1.070-1.31%
Close Feb 14 16:00 ET
  • 80.600
  • 0.0000.00%
Post 16:52 ET
27.50BMarket Cap34.15P/E (TTM)

Fortive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.80%1.53B
12.40%502.2M
11.57%459M
-3.77%308.9M
47.19%256.7M
3.87%1.35B
-3.75%446.8M
24.74%411.4M
9.04%321M
-18.81%174.4M
Net income from continuing operations
-3.80%832.9M
-21.27%208.8M
1.65%221.6M
-6.65%195.1M
19.47%207.4M
14.65%865.8M
16.73%265.2M
14.80%218M
20.81%209M
5.15%173.6M
Operating gains losses
--1.9M
--0
--39.4M
--25.6M
---63.1M
----
----
----
----
----
Depreciation and amortization
19.07%543.9M
16.51%134.8M
18.29%135.8M
20.26%136.5M
21.28%136.8M
-1.89%456.8M
-0.77%115.7M
-0.17%114.8M
-2.32%113.5M
-4.24%112.8M
Change In working capital
147.27%38.9M
157.20%130.4M
-5.25%34.3M
-137.70%-72.5M
61.57%-53.3M
-299.51%-82.3M
-46.35%50.7M
1,710.00%36.2M
-4.81%-30.5M
-57.61%-138.7M
-Change in receivables
-145.92%-4.5M
-354.61%-69.1M
4,100.00%40M
251.11%15.8M
-59.07%8.8M
118.81%9.8M
50.49%-15.2M
-106.13%-1M
112.40%4.5M
1,635.71%21.5M
-Change in inventory
617.65%8.8M
-77.50%4.5M
185.96%16.3M
-82.26%1.1M
61.01%-13.1M
95.78%-1.7M
-39.21%20M
125.33%5.7M
182.67%6.2M
22.22%-33.6M
-Change in prepaid assets
112.32%8.5M
382.33%65.5M
-39.14%-45.5M
-403.13%-9.7M
88.96%-1.8M
-744.86%-69M
-135.10%-23.2M
-101.85%-32.7M
141.03%3.2M
48.09%-16.3M
-Change in payables and accrued expense
10.16%91.1M
12.30%194.5M
-63.40%23.5M
-79.50%-79.7M
57.21%-47.2M
-32.87%82.7M
96.15%173.2M
163.11%64.2M
-297.33%-44.4M
-819.17%-110.3M
-Change in other working capital
37.56%-65M
----
----
----
----
-67.63%-104.1M
----
----
----
----
Cash from discontinued investing activities
0
Operating cash flow
12.80%1.53B
12.40%502.2M
11.57%459M
-3.77%308.9M
47.19%256.7M
3.87%1.35B
-3.75%446.8M
24.74%411.4M
9.04%321M
-18.81%174.4M
Investing cash flow
Cash flow from continuing investing activities
-819.14%-1.8B
105.34%3.8M
78.87%-17.6M
-178.26%-44.8M
-6,905.65%-1.74B
-90.63%-195.4M
-108.19%-71.2M
-181.42%-83.3M
22.60%-16.1M
-38.55%-24.8M
Net PPE purchase and sale
41.04%-59.2M
109.44%3.2M
31.25%-17.6M
-81.37%-29.2M
37.10%-15.6M
-4.80%-100.4M
6.09%-33.9M
-13.27%-25.6M
12.02%-16.1M
-31.91%-24.8M
Net business purchase and sale
-1,711.90%-1.74B
--0
--0
---14M
---1.72B
-2,893.75%-95.8M
-805.56%-38.1M
-724.29%-57.7M
--0
--0
Net other investing changes
-225.00%-1M
--600K
--0
----
----
122.86%800K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-819.14%-1.8B
105.34%3.8M
78.87%-17.6M
-178.26%-44.8M
-6,905.65%-1.74B
-90.63%-195.4M
-108.19%-71.2M
-181.42%-83.3M
22.60%-16.1M
-38.55%-24.8M
Financing cash flow
Cash flow from continuing financing activities
-2,554.18%-792.7M
-162.11%-496M
13.33%-281.6M
-26.62%-322M
264.03%306.9M
102.54%32.3M
283.76%798.6M
-27.16%-324.9M
-1.60%-254.3M
43.75%-187.1M
Net issuance payments of debt
-64.80%137M
-102.84%-25.3M
100.13%300K
-35.04%-147.6M
294.35%309.6M
153.76%389.2M
358.04%891.8M
-133.77%-234M
-108.59%-109.3M
29.45%-159.3M
Net common stock issuance
-225.98%-889.6M
-617.85%-466.6M
-242.77%-270.1M
----
----
38.38%-272.9M
2.69%-65M
40.84%-78.8M
----
----
Cash dividends paid
-9.02%-111.2M
2.85%-27.3M
-13.01%-27.8M
-13.82%-28M
-13.77%-28.1M
-2.51%-102M
-13.77%-28.1M
0.81%-24.6M
1.20%-24.6M
1.59%-24.7M
Net other financing activities
295.00%71.1M
23,300.00%23.2M
28.00%16M
-25.29%6.5M
919.35%25.4M
368.66%18M
-104.00%-100K
380.77%12.5M
42.62%8.7M
82.68%-3.1M
Cash from discontinued financing activities
Financing cash flow
-2,554.18%-792.7M
-162.11%-496M
13.33%-281.6M
-26.62%-322M
264.03%306.9M
102.54%32.3M
283.76%798.6M
-27.16%-324.9M
-1.60%-254.3M
43.75%-187.1M
Net cash flow
Beginning cash position
166.33%1.89B
13.61%811.3M
-9.64%644.1M
4.73%704.6M
166.33%1.89B
-13.44%709.2M
1.25%714.1M
4.38%712.8M
-1.68%672.8M
-13.44%709.2M
Current changes in cash
-189.20%-1.06B
-99.15%10M
4,893.75%159.8M
-214.43%-57.9M
-3,030.13%-1.17B
1,746.61%1.19B
25,626.09%1.17B
-92.84%3.2M
117.17%50.6M
72.37%-37.5M
Effect of exchange rate changes
-24.77%-13.6M
-1,700.00%-8M
489.47%7.4M
75.47%-2.6M
-1,045.45%-10.4M
71.16%-10.9M
-94.12%500K
91.48%-1.9M
57.09%-10.6M
57.14%1.1M
End cash Position
-56.94%813.3M
-56.94%813.3M
13.61%811.3M
-9.64%644.1M
4.73%704.6M
166.33%1.89B
166.33%1.89B
1.25%714.1M
4.38%712.8M
-1.68%672.8M
Free cash flow
12.89%1.41B
12.72%465.2M
12.44%431.2M
-6.77%279.7M
53.94%230.3M
3.18%1.25B
-3.60%412.7M
24.84%383.5M
8.66%300M
-23.67%149.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.80%1.53B12.40%502.2M11.57%459M-3.77%308.9M47.19%256.7M3.87%1.35B-3.75%446.8M24.74%411.4M9.04%321M-18.81%174.4M
Net income from continuing operations -3.80%832.9M-21.27%208.8M1.65%221.6M-6.65%195.1M19.47%207.4M14.65%865.8M16.73%265.2M14.80%218M20.81%209M5.15%173.6M
Operating gains losses --1.9M--0--39.4M--25.6M---63.1M--------------------
Depreciation and amortization 19.07%543.9M16.51%134.8M18.29%135.8M20.26%136.5M21.28%136.8M-1.89%456.8M-0.77%115.7M-0.17%114.8M-2.32%113.5M-4.24%112.8M
Change In working capital 147.27%38.9M157.20%130.4M-5.25%34.3M-137.70%-72.5M61.57%-53.3M-299.51%-82.3M-46.35%50.7M1,710.00%36.2M-4.81%-30.5M-57.61%-138.7M
-Change in receivables -145.92%-4.5M-354.61%-69.1M4,100.00%40M251.11%15.8M-59.07%8.8M118.81%9.8M50.49%-15.2M-106.13%-1M112.40%4.5M1,635.71%21.5M
-Change in inventory 617.65%8.8M-77.50%4.5M185.96%16.3M-82.26%1.1M61.01%-13.1M95.78%-1.7M-39.21%20M125.33%5.7M182.67%6.2M22.22%-33.6M
-Change in prepaid assets 112.32%8.5M382.33%65.5M-39.14%-45.5M-403.13%-9.7M88.96%-1.8M-744.86%-69M-135.10%-23.2M-101.85%-32.7M141.03%3.2M48.09%-16.3M
-Change in payables and accrued expense 10.16%91.1M12.30%194.5M-63.40%23.5M-79.50%-79.7M57.21%-47.2M-32.87%82.7M96.15%173.2M163.11%64.2M-297.33%-44.4M-819.17%-110.3M
-Change in other working capital 37.56%-65M-----------------67.63%-104.1M----------------
Cash from discontinued investing activities 0
Operating cash flow 12.80%1.53B12.40%502.2M11.57%459M-3.77%308.9M47.19%256.7M3.87%1.35B-3.75%446.8M24.74%411.4M9.04%321M-18.81%174.4M
Investing cash flow
Cash flow from continuing investing activities -819.14%-1.8B105.34%3.8M78.87%-17.6M-178.26%-44.8M-6,905.65%-1.74B-90.63%-195.4M-108.19%-71.2M-181.42%-83.3M22.60%-16.1M-38.55%-24.8M
Net PPE purchase and sale 41.04%-59.2M109.44%3.2M31.25%-17.6M-81.37%-29.2M37.10%-15.6M-4.80%-100.4M6.09%-33.9M-13.27%-25.6M12.02%-16.1M-31.91%-24.8M
Net business purchase and sale -1,711.90%-1.74B--0--0---14M---1.72B-2,893.75%-95.8M-805.56%-38.1M-724.29%-57.7M--0--0
Net other investing changes -225.00%-1M--600K--0--------122.86%800K----------------
Cash from discontinued investing activities
Investing cash flow -819.14%-1.8B105.34%3.8M78.87%-17.6M-178.26%-44.8M-6,905.65%-1.74B-90.63%-195.4M-108.19%-71.2M-181.42%-83.3M22.60%-16.1M-38.55%-24.8M
Financing cash flow
Cash flow from continuing financing activities -2,554.18%-792.7M-162.11%-496M13.33%-281.6M-26.62%-322M264.03%306.9M102.54%32.3M283.76%798.6M-27.16%-324.9M-1.60%-254.3M43.75%-187.1M
Net issuance payments of debt -64.80%137M-102.84%-25.3M100.13%300K-35.04%-147.6M294.35%309.6M153.76%389.2M358.04%891.8M-133.77%-234M-108.59%-109.3M29.45%-159.3M
Net common stock issuance -225.98%-889.6M-617.85%-466.6M-242.77%-270.1M--------38.38%-272.9M2.69%-65M40.84%-78.8M--------
Cash dividends paid -9.02%-111.2M2.85%-27.3M-13.01%-27.8M-13.82%-28M-13.77%-28.1M-2.51%-102M-13.77%-28.1M0.81%-24.6M1.20%-24.6M1.59%-24.7M
Net other financing activities 295.00%71.1M23,300.00%23.2M28.00%16M-25.29%6.5M919.35%25.4M368.66%18M-104.00%-100K380.77%12.5M42.62%8.7M82.68%-3.1M
Cash from discontinued financing activities
Financing cash flow -2,554.18%-792.7M-162.11%-496M13.33%-281.6M-26.62%-322M264.03%306.9M102.54%32.3M283.76%798.6M-27.16%-324.9M-1.60%-254.3M43.75%-187.1M
Net cash flow
Beginning cash position 166.33%1.89B13.61%811.3M-9.64%644.1M4.73%704.6M166.33%1.89B-13.44%709.2M1.25%714.1M4.38%712.8M-1.68%672.8M-13.44%709.2M
Current changes in cash -189.20%-1.06B-99.15%10M4,893.75%159.8M-214.43%-57.9M-3,030.13%-1.17B1,746.61%1.19B25,626.09%1.17B-92.84%3.2M117.17%50.6M72.37%-37.5M
Effect of exchange rate changes -24.77%-13.6M-1,700.00%-8M489.47%7.4M75.47%-2.6M-1,045.45%-10.4M71.16%-10.9M-94.12%500K91.48%-1.9M57.09%-10.6M57.14%1.1M
End cash Position -56.94%813.3M-56.94%813.3M13.61%811.3M-9.64%644.1M4.73%704.6M166.33%1.89B166.33%1.89B1.25%714.1M4.38%712.8M-1.68%672.8M
Free cash flow 12.89%1.41B12.72%465.2M12.44%431.2M-6.77%279.7M53.94%230.3M3.18%1.25B-3.60%412.7M24.84%383.5M8.66%300M-23.67%149.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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