FTV-PA - Fortive Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income 2,913,800 1,044,500 872,300 863,800
Operating Activities, Cash Flows Provided By or Used In
Depreciation 260,800 158,300 160,900 176,900
Adjustments To Net Income -1,800,500 19,300 67,900 47,200
Changes In Accounts Receivables -105,900 -55,400 33,800 -51,800
Changes In Liabilities 83,900 -43,300 -3,000 61,600
Changes In Inventories -73,400 17,500 -31,300 -27,700
Changes In Other Operating Activities 65,700 35,500 36,300 -61,000
Total Cash Flow From Operating Activities 1,344,400 1,176,400 1,136,900 1,009,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure -112,300 -111,100 -110,100 -120,100
Investments - - - -
Other Cash flows from Investing Activities 960,800 -23,500 -19,600 -19,200
Total Cash Flows From Investing Activities -1,966,600 -1,669,700 -310,800 -174,100
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -131,500 -97,200 -48,400 -48,400
Sale Purchase of Stock - - - -
Net Borrowings -366,100 682,100 3,351,900 3,351,900
Other Cash Flows from Financing Activities -3,700 14,800 -3,299,700 -834,900
Total Cash Flows From Financing Activities 879,100 599,700 3,800 -834,900
Effect Of Exchange Rate Changes -40,600 52,500 -26,700 -26,700
Change In Cash and Cash Equivalents 216,300 158,900 803,200 803,200