Fortive Cash Flow - Annual (NYSE:FTV)

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$87.12 $0.14 (0.16%) FTV stock closing price Sep 17, 2018 (Closing)

The Fortive cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fortive profits and Fortive debt. Fortive had cash and cash equivalents of $803.2M at beginning of the year and $962.1M at year end for 2017. Fortive cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Fortive is $ 2017, which saw an increase from previous year.

View details of Fortive cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow176.4M181.2M188.9M178M159.7M145M
Net Increase (Decrease) in Assets Liabilities8.39M48.09M-86.9M-100.8M-2.1M-5.9M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-52.9M35.3M43.2M-13.9M41.7M41.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-114.6M-129.6M-120.1M-102.6M-81.1M-69.6M
Acquisition Disposition of Subsidiaires-1.56B-190.1M-37.1M-202.3M-433.8M-286.6M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities1.5M8.9M-16.9M13.8M3.5M7.8M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities125.9M2.98B----
Increase (Decrease) in Bank & Other Borrowings557.6M375.2M----
Payment of Dividends & Other Cash Distributions-97.2M-3.05B----
Other Cash from (used by) Financing Activities13.4M-301.1M-834.9M-655.6M-518.8M-595.6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash52.5M-26.7M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year803.2M-----
Cash & Equivalents at Year End962.1M803.2M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fortive stock comparison chart provides an easy way to compare the stock price with peers along with details of Fortive stock price history.
The statement of cash flows can be categorized into three main sections:

  • Fortive has cash of $962.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fortive stock price.
  • The cash generated from the core business or operations was a positive at $1.18B for Fortive in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.67B for FTV in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Fortive and its owners and creditors and was $599.7M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fortive Cash Flow

FCF margin