Fortive Historical Cash Flow
| FTV Stock | USD 50.53 0.74 1.44% |
Analysis of Fortive Corp cash flow over time is an excellent tool to project Fortive Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.2 B or Change In Working Capital of 109.1 M as it is a great indicator of Fortive Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fortive Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fortive Corp is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortive Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. About Fortive Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fortive balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fortive's non-liquid assets can be easily converted into cash.
Fortive Corp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Fortive Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fortive Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Fortive Corp financial statement analysis. It represents the amount of money remaining after all of Fortive Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Fortive Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fortive Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortive Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Fortive Stock please use our How to Invest in Fortive Corp guide.At this time, Fortive Corp's Change To Inventory is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 109.1 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 66.5 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 1.2B | 1.2B | 1.4B | 1.2B | Stock Based Compensation | 93.8M | 113.3M | 109.2M | 66.5M |
Fortive Corp cash flow statement Correlations
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Fortive Corp Account Relationship Matchups
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Fortive Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (7.3M) | (53.6M) | (40.3M) | (1.7M) | 8.8M | 9.2M | |
| Change In Cash | 619.6M | (1.0B) | (110.1M) | 1.2B | (1.1B) | (1.0B) | |
| Stock Based Compensation | 62.6M | 77.4M | 93.8M | 113.3M | 109.2M | 66.5M | |
| Free Cash Flow | 1.4B | 911.1M | 1.2B | 1.2B | 1.4B | 1.2B | |
| Change In Working Capital | 203.4M | (111.5M) | (20.6M) | 21.8M | 103.9M | 109.1M | |
| Other Cashflows From Financing Activities | 1.2B | 1.4B | 1.4B | 18M | 71.1M | 67.5M | |
| Depreciation | 384M | 395.5M | 465.6M | 456.8M | 543.9M | 333.6M | |
| Other Non Cash Items | (567.9M) | (29.9M) | 71.3M | 1.0B | (63.1M) | (59.9M) | |
| Capital Expenditures | 75.7M | 50M | 95.8M | 107.8M | 120.4M | 111.2M | |
| Total Cash From Operating Activities | 1.4B | 961.1M | 1.3B | 1.4B | 1.5B | 1.3B | |
| Change To Account Receivables | 82.4M | (84.1M) | (52.1M) | 9.8M | (4.5M) | (4.7M) | |
| Net Income | 1.5B | 614.2M | 755.2M | 865.8M | 832.9M | 966.5M | |
| Total Cash From Financing Activities | (696.1M) | 652M | (1.3B) | 32.3M | (792.7M) | (753.1M) | |
| Other Cashflows From Investing Activities | (72.7M) | (2.6B) | (6.7M) | 8.2M | 46.2M | 48.5M | |
| Net Borrowings | 3.0B | (2.1B) | 753.6M | (723.9M) | (651.5M) | (618.9M) | |
| Total Cashflows From Investing Activities | (148.4M) | (2.6B) | (102.5M) | (195.4M) | (1.8B) | (1.9B) | |
| Dividends Paid | 163.4M | 132.2M | 99.5M | (102M) | (111.2M) | (105.6M) | |
| Change To Operating Activities | 93.2M | 195.3M | (6.2M) | 52.6M | 60.5M | 46.2M | |
| Change To Netincome | 21M | 418.7M | 68.7M | 103M | 118.5M | 115.5M | |
| Change To Liabilities | 310.6M | 78M | 32.4M | 19.2M | 22.1M | 21.0M | |
| Investments | (148.4M) | (2.6B) | (102.5M) | (158.4M) | (1.8B) | (1.9B) | |
| Change Receivables | (105.9M) | (166.9M) | 82.4M | (84.1M) | (75.7M) | (79.5M) | |
| Cash And Cash Equivalents Changes | 216.3M | 19.7M | 592.2M | (1.0B) | (902.3M) | (857.1M) | |
| Cash Flows Other Operating | 981.6M | 561.7M | 480.9M | 626.9M | 720.9M | 464.6M | |
| End Period Cash Flow | 1.8B | 819.3M | 709.2M | 1.9B | 813.3M | 1.2B | |
| Begin Period Cash Flow | 1.2B | 1.8B | 819.3M | 709.2M | 1.9B | 1.3B |
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When running Fortive Corp's price analysis, check to measure Fortive Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortive Corp is operating at the current time. Most of Fortive Corp's value examination focuses on studying past and present price action to predict the probability of Fortive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortive Corp's price. Additionally, you may evaluate how the addition of Fortive Corp to your portfolios can decrease your overall portfolio volatility.