FTV - Fortive Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
2,658,400
2,913,800
1,044,500
872,300
863,800
Depreciation & amortization
397,400
260,800
174,100
176,400
176,900
Deferred income taxes
-
-
-78,200
-10,000
8,000
Stock based compensation
58,900
50,800
48,600
45,300
35,200
Change in working capital
19,900
-29,700
-69,800
38,100
-78,900
Accounts receivable
-167,600
-105,900
-65,400
24,800
-51,800
Inventory
69,400
-73,400
14,300
-28,700
-27,700
Accounts Payable
40,700
76,200
24,900
17,200
53,600
Other working capital
1,125,700
1,232,100
1,040,300
1,007,300
888,900
Other non-cash items
-
-
-15,300
50,100
47,200
Net cash provided by operating activites
1,240,800
1,344,400
1,176,400
1,136,900
1,009,000
Cash flows from investing activities
Investments in property, plant and equipment
-115,100
-112,300
-136,100
-129,600
-120,100
Acquisitions, net
-3,377,600
-2,815,100
-1,556,600
-190,100
-37,100
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-42,100
1,500
8,900
-16,900
Net cash used for investing activites
-2,519,100
-1,966,600
-1,669,700
-310,800
-174,100
Cash flows from financing activities
Debt repayment
-1,580,300
-1,850,000
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-145,500
-131,500
-97,200
-3,048,400
-
Other financing activites
28,500
39,300
13,400
-301,100
-834,900
Net cash used privided by (used for) financing activities
1,209,600
879,100
599,700
3,800
-834,900
Net change in cash
-84,600
216,300
158,900
803,200
0
Cash at beginning of period
1,145,100
962,100
803,200
0
0
Cash at end of period
1,076,400
1,178,400
962,100
803,200
0
Free Cash Flow
Operating Cash Flow
1,240,800
1,344,400
1,176,400
1,136,900
1,009,000
Capital Expenditure
-115,100
-112,300
-136,100
-129,600
-120,100
Free Cash Flow
1,125,700
1,232,100
1,040,300
1,007,300
888,900