ftv: the cashflow

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ftv: the cashflow

For the quarter ending 2025-09-26.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-26	2025-06-27	2025-03-28	2024-09-27
Proceeds from ralliant dividend	1,150,000	-	-	-
All other financing activities	15,600	14,400	8,100	47,900
Total financing cash used in continuing operations	-862,800	-	-	-
Total financing cash used in discontinued operations	-160,300	-	-	-
Net cash used in financing activities	-1,023,100	509,300	-141,000	-296,700
Effect of exchange rate changes on cash and equivalents	2,500	8,000	4,300	-5,600
Net change in cash and equivalents	-382,500	1,019,400	78,800	-1,077,500
Cash and cash equivalents at beginning of period	813,300	813,300	813,300	1,888,800
Cash and cash equivalents at end of period	430,800	1,832,700	892,100	811,300

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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