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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Fortive Corporation Cash Flow 2011-2024 | FTV
Annual Cash Flow Fortive Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.35 B | 1.3 B | 961 M | 1.44 B | 1.27 B | 1.34 B | 1.18 B | 1.14 B | 1.01 B | 947 M | - | - | - |
Depreciation & Amortization |
457 M | 466 M | 396 M | 384 M | 342 M | 174 M | 158 M | 161 M | 177 M | 178 M | - | - | - |
Accounts Payables |
609 M | 623 M | 558 M | 481 M | 766 M | 706 M | 728 M | 666 M | - | - | - | - | - |
Accounts Receivables |
961 M | 958 M | 930 M | 810 M | 1.38 B | 1.2 B | 1.14 B | 945 M | - | - | - | - | - |
Total Inventories |
537 M | 537 M | 513 M | 456 M | 640 M | 574 M | 581 M | 545 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Fortive Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 257 M | - | - | - | 174 M | - | 839 M | - | 215 M | - | 686 M | - | 145 M | - | 1.15 B | 670 M | 191 M | - | 796 M | 415 M | 156 M | - | 900 M | 513 M | 171 M | - | 713 M | 394 M | 148 M | - | 819 M | 488 M | 177 M | - | 621 M | 385 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 23.1 M | - | - | - | 20.4 M | - | 61.6 M | - | 21.5 M | - | 56.1 M | - | 19.5 M | - | 60.3 M | 42.3 M | 20.2 M | - | 97.7 M | 62.7 M | 29.7 M | - | 91.2 M | 61.1 M | 31 M | - | 72.4 M | 47.2 M | 23.4 M | - | 66.7 M | 44.1 M | 21.5 M | - | 65.7 M | 44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
624 M | 636 M | 667 M | 609 M | 575 M | 586 M | 593 M | 623 M | 573 M | - | 576 M | 558 M | 495 M | 489 M | 464 M | 481 M | 481 M | 481 M | 481 M | 449 M | 766 M | 766 M | 766 M | 706 M | 706 M | 706 M | 706 M | 629 M | 728 M | 728 M | 728 M | 666 M | 666 M | 666 M | 666 M | 657 M | 657 M | 657 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
912 M | 934 M | 963 M | 961 M | 925 M | 935 M | 941 M | 958 M | 901 M | - | 929 M | 930 M | 830 M | 818 M | 830 M | 810 M | 810 M | 810 M | 810 M | 891 M | 1.38 B | 1.38 B | 1.38 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.02 B | 1.14 B | 1.14 B | 1.14 B | 945 M | 945 M | 945 M | 945 M | 979 M | 979 M | 979 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
564 M | 572 M | 581 M | 537 M | 552 M | 561 M | 570 M | 537 M | 560 M | - | 553 M | 513 M | 507 M | 488 M | 467 M | 456 M | 456 M | 456 M | 456 M | 416 M | 640 M | 640 M | 640 M | 574 M | 574 M | 574 M | 574 M | 507 M | 581 M | 581 M | 581 M | 545 M | 545 M | 545 M | 545 M | 523 M | 523 M | 523 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency