The latest financial statement is for the quarter ending 2025-09-26.
| Cash Flow | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 |
|---|---|---|---|---|
| Net earnings | - | 166,600 | 171,900 | 208,800 |
| Net earnings from continuing operations | 341,200 | - | - | - |
| Amortization | 49,300 | 113,500 | 111,500 | 112,900 |
| Depreciation | 4,300 | 24,300 | 23,400 | 21,900 |
| Stock-based compensation | 42,000 | 27,400 | 27,500 | 28,200 |
| Gain on sale of property | - | 0 | 0 | 0 |
| Loss from divestiture | - | 0 | - | 0 |
| Loss from equity investments | 0 | - | - | 0 |
| Russia exit and wind down costs | - | - | - | 0 |
| Change in deferred income taxes | - | - | - | 65,000 |
| Change in trade accounts receivable, net | 19,300 | -44,100 | -31,400 | 69,100 |
| Change in inventories | -17,500 | 39,600 | 18,100 | -4,500 |
| Change in trade accounts payable | -17,900 | 25,700 | -11,900 | 63,700 |
| Change in prepaid expenses and other assets | -12,300 | 19,100 | 21,200 | -65,500 |
| Change in accrued expenses and other liabilities | 47,700 | -31,700 | -72,800 | 130,800 |
| Total operating cash provided by continuing operations | 691,500 | - | - | - |
| Total operating cash provided by discontinued operations | 25,800 | - | - | - |
| Net cash provided by operating activities | 164,400 | 311,200 | 241,700 | 502,200 |
| Purchases of property, plant and equipment | 11,300 | 36,700 | 26,700 | 37,000 |
| Proceeds from sale of property | -1,300 | 0 | 1,700 | 40,200 |
| Cash paid for acquisitions, net of cash received | 0 | 0 | 0 | 0 |
| Cash infusion into divestiture | - | 0 | - | 0 |
| Proceeds from sale of business | - | - | - | 0 |
| All other investing activities | 100 | -12,100 | 1,200 | -600 |
| Total investing cash used in continuing operations | -63,500 | - | - | - |
| Total investing cash used in discontinued operations | -15,700 | - | - | - |
| Net cash used in investing activities | -28,400 | -24,600 | -26,200 | 3,800 |
| Payment of 0.875 convertible senior notes due 2022 | - | - | - | 0 |
| Net proceeds from (repayments of) commercial paper borrowings | 359,000 | -333,900 | 80,700 | -25,300 |
| Repurchase of common shares | 1,000,600 | 141,900 | 202,600 | 466,600 |
| Payment of dividends | 19,200 | 27,000 | -56,700 | - |
| Proceeds from borrowings (maturities greater than 90 days), net of issuance costs | -1,146,800 | 1,146,800 | 0 | 0 |
| Repayment of borrowings (maturities greater than 90 days) | 715,700 | 0 | 0 | 0 |
| Payment of dividends | - | - | - | 111,200 |
| Proceeds from ralliant dividend | 1,150,000 | - | - | - |
| All other financing activities | 1,200 | 6,300 | 8,100 | 23,200 |
| Total financing cash used in continuing operations | -862,800 | - | - | - |
| Total financing cash used in discontinued operations | -160,300 | - | - | - |
| Net cash used in financing activities | -1,532,400 | 650,300 | -141,000 | -496,000 |
| Effect of exchange rate changes on cash and equivalents | -5,500 | 3,700 | 4,300 | -8,000 |
| Net change in cash and equivalents | -1,401,900 | 940,600 | 78,800 | 2,000 |
| Cash and cash equivalents at beginning of period | 1,832,700 | 892,100 | 813,300 | 811,300 |
| Cash and cash equivalents at end of period | 430,800 | 1,832,700 | 892,100 | 813,300 |
Fortive Corp (FTV)
Fortive Corp (FTV)