Fortive Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
831
883
864
872
1,045
918
Depreciation, Depletion & Amortization
160
178
177
176
174
261
Other Funds
519
656
835
301
13
195
Funds from Operations
1,032
1,048
1,096
1,089
1,168
1,382
Changes in Working Capital
2
101
87
48
8
37
Net Operating Cash Flow
1,030
947
1,009
1,137
1,176
1,344
Capital Expenditures
81
103
120
130
136
Sale of Fixed Assets & Businesses
-
87
-
-
22
Net Investing Cash Flow
511
291
174
311
1,670
Cash Dividends Paid - Total
-
-
-
3,048
97
Issuance/Reduction of Debt, Net
-
-
-
3,353
684
Net Financing Cash Flow
519
656
835
4
600
Net Change in Cash
-
-
-
803
159
Free Cash Flow
949
844
889
1,007
1,040
Deferred Taxes & Investment Tax Credit
13
11
8
10
78
8
Net Assets from Acquisitions
434
289
37
190
1,557
Exchange Rate Effect
-
-
-
27
53
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