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FTV Fortive

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  • 79.330
  • +0.010+0.01%
Close Nov 29 13:00 ET
  • 79.330
  • 0.0000.00%
Post 17:01 ET
27.52BMarket Cap31.73P/E (TTM)

Fortive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
31.25%1.3B
61.74%464.2M
Net income from continuing operations
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
22.96%755.2M
35.32%227.2M
Operating gains losses
--39.4M
--25.6M
---63.1M
----
----
----
----
----
----
----
Depreciation and amortization
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
17.72%465.6M
12.12%116.6M
Other non cash items
----
----
----
----
----
----
----
----
130.77%9.2M
--0
Change In working capital
-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
81.52%-20.6M
3,053.13%94.5M
-Change in receivables
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
38.05%-52.1M
51.81%-30.7M
-Change in inventory
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
24.81%-40.3M
538.67%32.9M
-Change in prepaid assets
-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
131.01%10.7M
144.81%66.1M
-Change in payables and accrued expense
-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
21.14%123.2M
7.68%88.3M
-Change in other working capital
----
----
----
-67.63%-104.1M
----
----
----
----
-51.46%-62.1M
----
Cash from discontinued investing activities
0
0
Operating cash flow
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
35.59%1.3B
69.05%464.2M
Investing cash flow
Cash flow from continuing investing activities
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
96.08%-102.5M
97.61%-34.2M
Net PPE purchase and sale
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
-110.55%-95.8M
-106.29%-36.1M
Net business purchase and sale
--0
---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
Net other investing changes
--0
----
----
122.86%800K
----
----
----
----
---3.5M
----
Cash from discontinued investing activities
Investing cash flow
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
96.08%-102.5M
97.61%-34.2M
Financing cash flow
Cash flow from continuing financing activities
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
-295.25%-1.27B
-138.22%-434.6M
Net issuance payments of debt
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
-196.06%-723.9M
-130.06%-345.6M
Net common stock issuance
-242.77%-270.1M
----
----
38.38%-272.9M
2.69%-65M
40.84%-78.8M
----
----
---442.9M
---66.8M
Cash dividends paid
-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
24.74%-99.5M
1.59%-24.7M
Net other financing activities
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
-121.90%-6.7M
-80.00%2.5M
Cash from discontinued financing activities
Financing cash flow
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
-295.25%-1.27B
-138.22%-434.6M
Net cash flow
Beginning cash position
-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
-55.10%819.3M
-15.88%705.3M
Current changes in cash
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
92.79%-72.3M
77.34%-4.6M
Effect of exchange rate changes
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
-1,160.00%-37.8M
608.33%8.5M
End cash Position
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
-13.44%709.2M
-13.44%709.2M
Free cash flow
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
32.52%1.21B
69.48%428.1M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.57%459M-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%464.2M
Net income from continuing operations 1.65%221.6M-6.65%195.1M19.47%207.4M14.65%865.8M16.73%265.2M14.80%218M20.81%209M5.15%173.6M22.96%755.2M35.32%227.2M
Operating gains losses --39.4M--25.6M---63.1M----------------------------
Depreciation and amortization 18.29%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%112.8M17.72%465.6M12.12%116.6M
Other non cash items --------------------------------130.77%9.2M--0
Change In working capital -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%-138.7M81.52%-20.6M3,053.13%94.5M
-Change in receivables 4,100.00%40M251.11%15.8M-59.07%8.8M118.81%9.8M50.49%-15.2M-106.13%-1M112.40%4.5M1,635.71%21.5M38.05%-52.1M51.81%-30.7M
-Change in inventory 185.96%16.3M-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
-Change in prepaid assets -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%-16.3M131.01%10.7M144.81%66.1M
-Change in payables and accrued expense -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%-110.3M21.14%123.2M7.68%88.3M
-Change in other working capital -------------67.63%-104.1M-----------------51.46%-62.1M----
Cash from discontinued investing activities 00
Operating cash flow 11.57%459M-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%464.2M
Investing cash flow
Cash flow from continuing investing activities 78.87%-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%-24.8M96.08%-102.5M97.61%-34.2M
Net PPE purchase and sale 31.25%-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-110.55%-95.8M-106.29%-36.1M
Net business purchase and sale --0---14M---1.72B-2,893.75%-95.8M-805.56%-38.1M-724.29%-57.7M--0--099.88%-3.2M100.38%5.4M
Net other investing changes --0--------122.86%800K-------------------3.5M----
Cash from discontinued investing activities
Investing cash flow 78.87%-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%-24.8M96.08%-102.5M97.61%-34.2M
Financing cash flow
Cash flow from continuing financing activities 13.33%-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-295.25%-1.27B-138.22%-434.6M
Net issuance payments of debt 100.13%300K-35.04%-147.6M294.35%309.6M153.76%389.2M358.04%891.8M-133.77%-234M-108.59%-109.3M29.45%-159.3M-196.06%-723.9M-130.06%-345.6M
Net common stock issuance -242.77%-270.1M--------38.38%-272.9M2.69%-65M40.84%-78.8M-----------442.9M---66.8M
Cash dividends paid -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%-24.7M24.74%-99.5M1.59%-24.7M
Net other financing activities 28.00%16M-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%2.5M
Cash from discontinued financing activities
Financing cash flow 13.33%-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-295.25%-1.27B-138.22%-434.6M
Net cash flow
Beginning cash position -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-55.10%819.3M-15.88%705.3M
Current changes in cash 4,893.75%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%-37.5M92.79%-72.3M77.34%-4.6M
Effect of exchange rate changes 489.47%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-1,160.00%-37.8M608.33%8.5M
End cash Position 13.61%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-13.44%709.2M-13.44%709.2M
Free cash flow 12.44%431.2M-6.77%279.7M53.94%230.3M3.18%1.25B-3.60%412.7M24.84%383.5M8.66%300M-23.67%149.6M32.52%1.21B69.48%428.1M
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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Investment Theme Artificial Intelligence
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