Fortive Corporation

FTV ·Technology, Scientific & Technical Instruments, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014
Operating Activities
Net Income $1.04B $872.3M $863.8M $883.4M
Depreciation & Amortization $158.3M $160.9M $176.9M $178.0M
Depreciation $93.3M $75.6M $88.1M $87.8M
Amortization $65.0M $85.0M $89.0M $90.0M
Stock-Based Compensation $44.2M $40.7M $35.2M $30.8M
Net Cash from Operating Activities $1.18B $1.14B $1.01B $946.7M
Investing Activities
Capital Expenditures $111.1M $110.1M $120.1M $102.6M
Business Acquisitions $1.56B $190.1M $37.1M $289.0M
Net Cash from Investing Activities $-1.67B $-310.8M $-174.1M $-291.1M
Financing Activities
Dividends Paid $97.2M $48.4M $0 $0
Stock Repurchases — — — —
Net Cash from Financing Activities $599.7M $3.8M $-834.9M $-655.6M
Net Change in Cash $158.9M $803.2M $0 $0
Free Cash Flow $1.07B $1.03B $888.9M $844.1M
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