US Stock MarketDetailed Quotes

FTV Fortive

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  • 75.970
  • -0.240-0.31%
Close Apr 26 16:00 ET
  • 75.970
  • 0.0000.00%
Post 17:19 ET
26.74BMarket Cap30.15P/E (TTM)

Fortive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
294.4M
Net income from continuing operations
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
--173M
Operating gains losses
---63.1M
----
----
----
----
----
----
----
----
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Depreciation and amortization
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
--116.2M
Other non cash items
----
----
----
----
----
----
130.77%9.2M
--0
--0
----
Change In working capital
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
---29.1M
-Change in receivables
-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
---36.3M
-Change in inventory
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
---7.5M
-Change in prepaid assets
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
---7.8M
-Change in payables and accrued expense
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
--22.5M
-Change in other working capital
----
-67.63%-104.1M
----
----
----
----
-51.46%-62.1M
----
----
----
Cash from discontinued investing activities
0
0
Operating cash flow
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
--294.4M
Investing cash flow
Cash flow from continuing investing activities
-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
-20.8M
Net PPE purchase and sale
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
---18.3M
Net business purchase and sale
---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
---2.5M
Net other investing changes
----
122.86%800K
----
----
----
----
---3.5M
----
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Cash from discontinued investing activities
Investing cash flow
-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
---20.8M
Financing cash flow
Cash flow from continuing financing activities
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
-250.3M
Net issuance payments of debt
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
---52.4M
Net common stock issuance
----
38.38%-272.9M
2.69%-65M
40.84%-78.8M
----
----
---442.9M
---66.8M
---133.2M
---179.1M
Cash dividends paid
-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
---24.9M
Net other financing activities
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
--6.1M
Cash from discontinued financing activities
Financing cash flow
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
---250.3M
Net cash flow
Beginning cash position
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
--684.3M
Current changes in cash
-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
--23.3M
Effect of exchange rate changes
-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
---24.7M
End cash Position
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
--682.9M
Free cash flow
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
--276.1M
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
--
--
--
(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(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.19%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%329.8M294.4M
Net income from continuing operations 19.47%207.4M14.65%865.8M16.73%265.2M14.80%218M20.81%209M5.15%173.6M22.96%755.2M35.32%227.2M24.44%189.9M--173M
Operating gains losses ---63.1M------------------------------------
Depreciation and amortization 21.28%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--116.2M
Other non cash items ------------------------130.77%9.2M--0--0----
Change In working capital 61.57%-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---29.1M
-Change in receivables -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---36.3M
-Change in inventory 61.01%-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---7.5M
-Change in prepaid assets 88.96%-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---7.8M
-Change in payables and accrued expense 57.21%-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--22.5M
-Change in other working capital -----67.63%-104.1M-----------------51.46%-62.1M------------
Cash from discontinued investing activities 00
Operating cash flow 47.19%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--294.4M
Investing cash flow
Cash flow from continuing investing activities -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-20.8M
Net PPE purchase and sale 37.10%-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---18.3M
Net business purchase and sale ---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---2.5M
Net other investing changes ----122.86%800K-------------------3.5M------------
Cash from discontinued investing activities
Investing cash flow -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---20.8M
Financing cash flow
Cash flow from continuing financing activities 264.03%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-250.3M
Net issuance payments of debt 294.35%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---52.4M
Net common stock issuance ----38.38%-272.9M2.69%-65M40.84%-78.8M-----------442.9M---66.8M---133.2M---179.1M
Cash dividends paid -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---24.9M
Net other financing activities 919.35%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--6.1M
Cash from discontinued financing activities
Financing cash flow 264.03%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---250.3M
Net cash flow
Beginning cash position 166.33%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--684.3M
Current changes in cash -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--23.3M
Effect of exchange rate changes -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---24.7M
End cash Position 4.73%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--682.9M
Free cash flow 53.94%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--276.1M
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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