US Stock MarketDetailed Quotes

FTV Fortive

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  • 86.020
  • 0.0000.00%
Close Mar 28 16:00 ET
  • 86.020
  • 0.0000.00%
Post 16:20 ET
30.23BMarket Cap35.40P/E (TTM)

Fortive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 1, 2022
(Q1)Apr 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1.17%294.4M
214.8M
Net income from continuing operations
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
-4.95%173M
--165.1M
Depreciation and amortization
-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
21.42%116.2M
--117.8M
Other non cash items
----
----
----
----
----
130.77%9.2M
--0
--0
----
----
Change In working capital
-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
-252.36%-29.1M
---88M
-Change in receivables
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
-340.40%-36.3M
---1.4M
-Change in inventory
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
62.87%-7.5M
---43.2M
-Change in prepaid assets
-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
69.05%-7.8M
---31.4M
-Change in payables and accrued expense
-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
-54.45%22.5M
---12M
-Change in other working capital
-67.63%-104.1M
----
----
----
----
-51.46%-62.1M
----
----
----
----
Cash from discontinued investing activities
0
0
Operating cash flow
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
5.33%294.4M
--214.8M
Investing cash flow
Cash flow from continuing investing activities
-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
-220.00%-20.8M
-17.9M
Net PPE purchase and sale
-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
-110.34%-18.3M
---18.8M
Net business purchase and sale
-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
-327.27%-2.5M
--900K
Net other investing changes
122.86%800K
----
----
----
----
---3.5M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-220.00%-20.8M
---17.9M
Financing cash flow
Cash flow from continuing financing activities
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
-1,840.31%-250.3M
-332.6M
Net issuance payments of debt
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
---52.4M
---225.8M
Net common stock issuance
38.38%-272.9M
2.69%-65M
40.84%-78.8M
27.92%-129.1M
--0
---442.9M
---66.8M
---133.2M
---179.1M
---63.8M
Cash dividends paid
-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
39.12%-24.9M
---25.1M
Net other financing activities
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
-78.21%6.1M
---17.9M
Cash from discontinued financing activities
Financing cash flow
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
-1,840.31%-250.3M
---332.6M
Net cash flow
Beginning cash position
-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
-47.35%684.3M
--819.3M
Current changes in cash
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
-91.04%23.3M
---135.7M
Effect of exchange rate changes
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
-504.92%-24.7M
--700K
End cash Position
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
-56.39%682.9M
--684.3M
Free cash flow
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
1.96%276.1M
--196M
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
--
--
--
--
(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(Q2)Jul 1, 2022(Q1)Apr 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.87%1.35B-3.75%446.8M24.74%411.4M9.04%321M-18.81%174.4M31.25%1.3B61.74%464.2M25.45%329.8M1.17%294.4M214.8M
Net income from continuing operations 14.65%865.8M16.73%265.2M14.80%218M20.81%209M5.15%173.6M22.96%755.2M35.32%227.2M24.44%189.9M-4.95%173M--165.1M
Depreciation and amortization -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%115M21.42%116.2M--117.8M
Other non cash items --------------------130.77%9.2M--0--0--------
Change In working capital -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-252.36%-29.1M---88M
-Change in receivables 118.81%9.8M50.49%-15.2M-106.13%-1M112.40%4.5M1,635.71%21.5M38.05%-52.1M51.81%-30.7M289.53%16.3M-340.40%-36.3M---1.4M
-Change in inventory 95.78%-1.7M-39.21%20M125.33%5.7M182.67%6.2M22.22%-33.6M24.81%-40.3M538.67%32.9M-1.81%-22.5M62.87%-7.5M---43.2M
-Change in prepaid assets -744.86%-69M-154.61%-36.1M-22.22%-19.8M141.03%3.2M48.09%-16.3M131.01%10.7M144.81%66.1M59.60%-16.2M69.05%-7.8M---31.4M
-Change in payables and accrued expense -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-54.45%22.5M---12M
-Change in other working capital -67.63%-104.1M-----------------51.46%-62.1M----------------
Cash from discontinued investing activities 00
Operating cash flow 3.87%1.35B-3.75%446.8M24.74%411.4M9.04%321M-18.81%174.4M35.59%1.3B69.05%464.2M25.78%329.8M5.33%294.4M--214.8M
Investing cash flow
Cash flow from continuing investing activities -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-220.00%-20.8M-17.9M
Net PPE purchase and sale -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-110.34%-18.3M---18.8M
Net business purchase and sale -2,893.75%-95.8M-805.56%-38.1M-724.29%-57.7M--0--099.88%-3.2M100.38%5.4M99.40%-7M-327.27%-2.5M--900K
Net other investing changes 122.86%800K-------------------3.5M----------------
Cash from discontinued investing activities
Investing cash flow -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-220.00%-20.8M---17.9M
Financing cash flow
Cash flow from continuing financing activities 102.54%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-1,840.31%-250.3M-332.6M
Net issuance payments of debt 153.76%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---52.4M---225.8M
Net common stock issuance 38.38%-272.9M2.69%-65M40.84%-78.8M27.92%-129.1M--0---442.9M---66.8M---133.2M---179.1M---63.8M
Cash dividends paid -2.51%-102M-13.77%-28.1M0.81%-24.6M1.20%-24.6M1.59%-24.7M24.74%-99.5M1.59%-24.7M1.59%-24.8M39.12%-24.9M---25.1M
Net other financing activities 368.66%18M-104.00%-100K380.77%12.5M42.62%8.7M82.68%-3.1M-121.90%-6.7M-80.00%2.5M136.62%2.6M-78.21%6.1M---17.9M
Cash from discontinued financing activities
Financing cash flow 102.54%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-1,840.31%-250.3M---332.6M
Net cash flow
Beginning cash position -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-47.35%684.3M--819.3M
Current changes in cash 1,746.61%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-91.04%23.3M---135.7M
Effect of exchange rate changes 71.16%-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-504.92%-24.7M--700K
End cash Position 166.33%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-56.39%682.9M--684.3M
Free cash flow 3.18%1.25B-3.60%412.7M24.84%383.5M8.66%300M-23.67%149.6M32.52%1.21B69.48%428.1M22.24%307.2M1.96%276.1M--196M
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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