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Fortive Corp (FTV)
NYSE:FTV
Fortive (FTV) Financial Statements
362 Followers
Fortive Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.58B | $ 1.49B | $ 1.53B | $ 1.46B | $ 1.53B |
| Gross Profit | $ 947.50M | $ 893.00M | $ 905.40M | $ 848.20M | $ 892.50M |
| EBIT | $ 306.00M | $ 286.90M | $ 283.50M | $ 237.90M | $ 289.10M |
| EBITDA | $ 421.70M | $ 401.70M | $ 0.00 | $ 350.70M | $ 405.70M |
| Net Income Common Stockholders | $ 265.20M | $ 218.00M | $ 209.00M | $ 173.60M | $ 227.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.89B | $ 714.10M | $ 712.80M | $ 672.80M | $ 709.20M |
| Total Assets | $ 16.91B | $ 15.66B | $ 15.73B | $ 15.80B | $ 15.89B |
| Total Debt | $ 3.65B | $ 2.73B | $ 2.98B | $ 3.09B | $ 3.42B |
| Net Debt | $ 1.76B | $ 2.02B | $ 2.27B | $ 2.42B | $ 2.71B |
| Total Liabilities | $ 6.59B | $ 5.58B | $ 5.76B | $ 5.93B | $ 6.20B |
| Stockholders Equity | $ 10.32B | $ 10.08B | $ 9.97B | $ 9.87B | $ 9.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 412.90M | $ 385.80M | - | $ 149.60M | $ 428.10M |
| Operating Cash Flow | $ 446.80M | $ 411.40M | - | $ 174.40M | $ 464.20M |
| Investing Cash Flow | $ -71.20M | $ -83.30M | - | $ -24.80M | $ -34.20M |
| Financing Cash Flow | $ 798.60M | $ -324.90M | - | $ -187.10M | $ -434.60M |