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Fortive Corporation (FTV) Cash From Financing

Annual CFF

-$792.70M$825.00M-2,554.18%

Summary

Current Value
As of today, FTV annual cash from financing is -$792.70M, down -2554.18% on
Historical Performance
FTV annual cash from financing is down -221.58% over the past 3 years, and down -128.28% over the past 5 years
All-Time High Comparison
FTV annual cash from financing is currently -128.28% below its historical high of $2.80B set on
3-Year Low Comparison
FTV annual cash from financing is +37.73% above its 3-year low of -$1.27B reached on an earlier date
Sector Comparison
FTV annual cash from financing is higher than 8.54% of companies in Technology sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

FTV Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$792.70M-2554.2%-221.6%-128.3%-33.1%
Quarterly Cash From Financing-$1.53B-444.2%-499.8%-4734.1%
TTM Cash From Financing-$1.52B-402.7%-608.6%-190.8%
Price$54.96-30.2%-18.5%-21.7%
Annual Cash From Operations$1.53B+12.8%+58.9%+20.1%+61.7%
Annual Cash From Investing-$1.80B-819.1%+31.3%+55.7%-415.5%
Annual Dividends Paid$111.20M+9.0%-15.9%-31.7%+100.0%
Annual Total Debt$3.88B+1.8%-6.4%-40.4%+100.0%
Shares Outstanding317.61M-6.9%-10.0%-6.0%

Cash From Financing Highs

FTV Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$32.30M-2554.2%
5Y$652.00M-221.6%
All$2.80B-128.3%

Cash From Financing Lows

FTV Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$1.27BN/A+37.7%
5Y-$1.27B+37.7%
All-$1.27B+37.7%

Cash From Financing History

YearValueChange
-$792.70M-2,554.2%
$32.30M+102.5%
-$1.27B-295.2%
$652.00M+193.7%
-$696.10M-124.8%
$2.80B+218.8%
$879.10M+46.6%
YearValueChange
$599.70M>+9,900.0%
$3.80M+100.5%
-$834.90M-27.3%
-$655.60M-26.4%
-$518.80M+12.9%
-$595.60M-

FAQ

  • What is the current annual cash from financing of FTV?

    As of today, FTV annual cash from financing is -$792.70M

  • What is 1-year change in FTV annual cash from financing?

    FTV annual cash from financing is down -2554.18% year-over-year

  • What is 3-year change in FTV annual cash from financing?

    FTV annual cash from financing is down -221.58% over the past 3 years

  • How far is FTV annual cash from financing from its all-time high?

    FTV annual cash from financing is currently -128.28% below its historical high of $2.80B set on December 31, 2019

  • How does FTV annual cash from financing rank versus sector peers?

    FTV annual cash from financing is higher than 8.54% of companies in Technology sector

  • When is FTV next annual earnings release?

    The next annual earnings release for FTV is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. FTV Official Website www.fortive.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1659166/000165916625000131/0001659166-25-000131-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1659166/000165916625000024/0001659166-25-000024-index.htm
  4. FTV Profile on Yahoo Finance finance.yahoo.com/quote/FTV
  5. FTV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftv