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FTV Fortive

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  • 73.040
  • -0.790-1.07%
Close Aug 28 16:00 ET
  • 73.040
  • 0.0000.00%
Pre 05:09 ET
25.59BMarket Cap29.33P/E (TTM)

Fortive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
31.25%1.3B
61.74%464.2M
25.45%329.8M
Net income from continuing operations
-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
22.96%755.2M
35.32%227.2M
24.44%189.9M
Operating gains losses
--25.6M
---63.1M
----
----
----
----
----
----
----
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Depreciation and amortization
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
17.72%465.6M
12.12%116.6M
16.40%115M
Other non cash items
----
----
----
----
----
----
----
130.77%9.2M
--0
--0
Change In working capital
-137.70%-72.5M
61.57%-53.3M
-299.51%-82.3M
-60.00%37.8M
2,355.00%49.1M
-4.81%-30.5M
-57.61%-138.7M
81.52%-20.6M
3,053.13%94.5M
128.99%2M
-Change in receivables
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
38.05%-52.1M
51.81%-30.7M
289.53%16.3M
-Change in inventory
-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
24.81%-40.3M
538.67%32.9M
-1.81%-22.5M
-Change in prepaid assets
-403.13%-9.7M
88.96%-1.8M
-744.86%-69M
-154.61%-36.1M
-22.22%-19.8M
141.03%3.2M
48.09%-16.3M
131.01%10.7M
144.81%66.1M
59.60%-16.2M
-Change in payables and accrued expense
-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
21.14%123.2M
7.68%88.3M
-61.82%24.4M
-Change in other working capital
----
----
-67.63%-104.1M
----
----
----
----
-51.46%-62.1M
----
----
Cash from discontinued investing activities
0
0
Operating cash flow
-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
35.59%1.3B
69.05%464.2M
25.78%329.8M
Investing cash flow
Cash flow from continuing investing activities
-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
96.08%-102.5M
97.61%-34.2M
97.47%-29.6M
Net PPE purchase and sale
-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
-110.55%-95.8M
-106.29%-36.1M
-107.34%-22.6M
Net business purchase and sale
---14M
---1.72B
-2,893.75%-95.8M
-805.56%-38.1M
-724.29%-57.7M
--0
--0
99.88%-3.2M
100.38%5.4M
99.40%-7M
Net other investing changes
----
----
122.86%800K
----
----
----
----
---3.5M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
96.08%-102.5M
97.61%-34.2M
97.47%-29.6M
Financing cash flow
Cash flow from continuing financing activities
-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
-295.25%-1.27B
-138.22%-434.6M
-239.85%-255.5M
Net issuance payments of debt
-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
-196.06%-723.9M
-130.06%-345.6M
-146.56%-100.1M
Net common stock issuance
----
----
38.38%-272.9M
2.69%-65M
40.84%-78.8M
----
----
---442.9M
---66.8M
---133.2M
Cash dividends paid
-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
24.74%-99.5M
1.59%-24.7M
1.59%-24.8M
Net other financing activities
-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
-121.90%-6.7M
-80.00%2.5M
136.62%2.6M
Cash from discontinued financing activities
Financing cash flow
-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
-295.25%-1.27B
-138.22%-434.6M
-239.85%-255.5M
Net cash flow
Beginning cash position
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
-55.10%819.3M
-15.88%705.3M
-56.39%682.9M
Current changes in cash
-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
92.79%-72.3M
77.34%-4.6M
106.18%44.7M
Effect of exchange rate changes
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
-1,160.00%-37.8M
608.33%8.5M
-486.84%-22.3M
End cash Position
-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
-13.44%709.2M
-13.44%709.2M
-15.88%705.3M
Free cash flow
-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
32.52%1.21B
69.48%428.1M
22.24%307.2M
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
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.77%308.9M47.19%256.7M3.87%1.35B-3.75%446.8M24.74%411.4M9.04%321M-18.81%174.4M31.25%1.3B61.74%464.2M25.45%329.8M
Net income from continuing operations -6.65%195.1M19.47%207.4M14.65%865.8M16.73%265.2M14.80%218M20.81%209M5.15%173.6M22.96%755.2M35.32%227.2M24.44%189.9M
Operating gains losses --25.6M---63.1M--------------------------------
Depreciation and amortization 20.26%136.5M21.28%136.8M-1.89%456.8M-0.77%115.7M-0.17%114.8M-2.32%113.5M-4.24%112.8M17.72%465.6M12.12%116.6M16.40%115M
Other non cash items ----------------------------130.77%9.2M--0--0
Change In working capital -137.70%-72.5M61.57%-53.3M-299.51%-82.3M-60.00%37.8M2,355.00%49.1M-4.81%-30.5M-57.61%-138.7M81.52%-20.6M3,053.13%94.5M128.99%2M
-Change in receivables 251.11%15.8M-59.07%8.8M118.81%9.8M50.49%-15.2M-106.13%-1M112.40%4.5M1,635.71%21.5M38.05%-52.1M51.81%-30.7M289.53%16.3M
-Change in inventory -82.26%1.1M61.01%-13.1M95.78%-1.7M-39.21%20M125.33%5.7M182.67%6.2M22.22%-33.6M24.81%-40.3M538.67%32.9M-1.81%-22.5M
-Change in prepaid assets -403.13%-9.7M88.96%-1.8M-744.86%-69M-154.61%-36.1M-22.22%-19.8M141.03%3.2M48.09%-16.3M131.01%10.7M144.81%66.1M59.60%-16.2M
-Change in payables and accrued expense -79.50%-79.7M57.21%-47.2M-32.87%82.7M96.15%173.2M163.11%64.2M-297.33%-44.4M-819.17%-110.3M21.14%123.2M7.68%88.3M-61.82%24.4M
-Change in other working capital ---------67.63%-104.1M-----------------51.46%-62.1M--------
Cash from discontinued investing activities 00
Operating cash flow -3.77%308.9M47.19%256.7M3.87%1.35B-3.75%446.8M24.74%411.4M9.04%321M-18.81%174.4M35.59%1.3B69.05%464.2M25.78%329.8M
Investing cash flow
Cash flow from continuing investing activities -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%-24.8M96.08%-102.5M97.61%-34.2M97.47%-29.6M
Net PPE purchase and sale -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-110.55%-95.8M-106.29%-36.1M-107.34%-22.6M
Net business purchase and sale ---14M---1.72B-2,893.75%-95.8M-805.56%-38.1M-724.29%-57.7M--0--099.88%-3.2M100.38%5.4M99.40%-7M
Net other investing changes --------122.86%800K-------------------3.5M--------
Cash from discontinued investing activities
Investing cash flow -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%-24.8M96.08%-102.5M97.61%-34.2M97.47%-29.6M
Financing cash flow
Cash flow from continuing financing activities -26.62%-322M264.03%306.9M102.54%32.3M283.76%798.6M-27.16%-324.9M-1.60%-254.3M43.75%-187.1M-295.25%-1.27B-138.22%-434.6M-239.85%-255.5M
Net issuance payments of debt -35.04%-147.6M294.35%309.6M153.76%389.2M358.04%891.8M-133.77%-234M-108.59%-109.3M29.45%-159.3M-196.06%-723.9M-130.06%-345.6M-146.56%-100.1M
Net common stock issuance --------38.38%-272.9M2.69%-65M40.84%-78.8M-----------442.9M---66.8M---133.2M
Cash dividends paid -13.82%-28M-13.77%-28.1M-2.51%-102M-13.77%-28.1M0.81%-24.6M1.20%-24.6M1.59%-24.7M24.74%-99.5M1.59%-24.7M1.59%-24.8M
Net other financing activities -25.29%6.5M919.35%25.4M368.66%18M-104.00%-100K380.77%12.5M42.62%8.7M82.68%-3.1M-121.90%-6.7M-80.00%2.5M136.62%2.6M
Cash from discontinued financing activities
Financing cash flow -26.62%-322M264.03%306.9M102.54%32.3M283.76%798.6M-27.16%-324.9M-1.60%-254.3M43.75%-187.1M-295.25%-1.27B-138.22%-434.6M-239.85%-255.5M
Net cash flow
Beginning cash position 4.73%704.6M166.33%1.89B-13.44%709.2M1.25%714.1M4.38%712.8M-1.68%672.8M-13.44%709.2M-55.10%819.3M-15.88%705.3M-56.39%682.9M
Current changes in cash -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%-37.5M92.79%-72.3M77.34%-4.6M106.18%44.7M
Effect of exchange rate changes 75.47%-2.6M-1,045.45%-10.4M71.16%-10.9M-94.12%500K91.48%-1.9M57.09%-10.6M57.14%1.1M-1,160.00%-37.8M608.33%8.5M-486.84%-22.3M
End cash Position -9.64%644.1M4.73%704.6M166.33%1.89B166.33%1.89B1.25%714.1M4.38%712.8M-1.68%672.8M-13.44%709.2M-13.44%709.2M-15.88%705.3M
Free cash flow -6.77%279.7M53.94%230.3M3.18%1.25B-3.60%412.7M24.84%383.5M8.66%300M-23.67%149.6M32.52%1.21B69.48%428.1M22.24%307.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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