Symbols / FTV Stock $61.28 -0.31% Fortive Corporation

Technology • Scientific & Technical Instruments • United States • NYQ
FTV (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Scientific & Technical Instruments
CEO Mr. Olumide O. Soroye J.D.
Exch · Country NYQ · United States
Market Cap 18.68B
Enterprise Value 21.92B
Income 556.50M
Sales 4.24B
FCF (ttm) 953.61M
Book/sh 19.91
Cash/sh 1.17
Employees 10,000
Insider 10d —
IPO Jul 05, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 15.26%
P/E 36.05
Forward P/E 19.03
PEG 0.98
P/S 4.41
P/B 3.08
P/C —
EV/EBITDA 18.41
EV/Sales 5.17
Quick Ratio 0.53
Current Ratio 0.71
Debt/Eq 58.81
LT Debt/Eq —
EPS (ttm) 1.70
EPS next Y 3.22
EPS Growth -12.40%
Revenue Growth 7.70%
EPS Gr Q/Q -20.70%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-30
ROA 3.25%
ROE 6.81%
ROIC —
Gross Margin 63.25%
Oper. Margin 17.93%
Profit Margin 12.84%
Shs Outstand 304.86M
Shs Float 280.53M
Insider Own 0.40%
Instit Own 111.39%
Short Float 5.69%
Short Ratio 3.93
Short Interest 12.61M
52W High 62.80
vs 52W High -2.43%
52W Low 46.34
vs 52W Low 32.24%
Beta 0.99
Impl. Vol. 59.86%
Rel Volume 0.55
Avg Volume 3.25M
Volume 1.79M
Target (mean) $63.62
Tgt Median $64.00
Tgt Low $51.00
Tgt High $72.00
# Analysts 16
Recom Hold
Prev Close $61.47
Price $61.28
Change -0.31%
About

Fortive Corporation designs, develops, manufactures, and markets products, software, and services in the United States, China, and internationally. It operates through Intelligent Operating Solutions and Advanced Healthcare Solutions segments. The Intelligent Operating Solutions segment provides advanced instrumentation, software, and services, including maintenance, repair, measurement and condition monitoring, facility and asset lifecycle software applications, and connected worker safety and compliance solutions for manufacturing, process industries, healthcare, utilities and power, communications and electronics, and other industries. This segment markets its products and services under the ACCRUENT, FLUKE, GORDIAN, INDUSTRIAL SCIENTIFIC, INTELEX, and SERVICECHANNEL brand names. The Advanced Healthcare Solutions segment provides critical workflow solutions comprising instrument sterilization, instrument tracking, biomedical test tools, radiation detection and safety monitoring, and end-to-end clinical productivity software and solutions under the ASP, CENSIS, FLUKE BIOMEDICAL, LANDAUER, and PROVATION brand names. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$63.63
Mean price target
2. Current target
$61.28
Latest analyst target
3. DCF / Fair value
$56.30
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$61.28
Low
$51.00
High
$72.00
Mean
$63.63

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-03 main Morgan Stanley Equal-Weight → Equal-Weight $59
2026-05-12 main JP Morgan Underweight → Underweight $64
2026-05-11 up Argus Research Hold → Buy $68
2026-05-04 main Wells Fargo Equal-Weight → Equal-Weight $65
2026-05-04 reit Truist Securities Hold → Hold $61
2026-05-01 main Citigroup Neutral → Neutral $65
2026-05-01 main RBC Capital Sector Perform → Sector Perform $63
2026-04-20 main Truist Securities Hold → Hold $56
2026-04-01 main Wells Fargo Equal-Weight → Equal-Weight $58
2026-03-18 main Morgan Stanley Equal-Weight → Equal-Weight $58
2026-02-11 main JP Morgan Underweight → Underweight $63
2026-02-09 main Barclays Equal-Weight → Equal-Weight $63
2026-02-05 main Citigroup Neutral → Neutral $64
2026-02-05 main RBC Capital Sector Perform → Sector Perform $65
2026-02-05 main Wells Fargo Equal-Weight → Equal-Weight $65
2026-01-16 down JP Morgan Neutral → Underweight $57
2026-01-05 down Mizuho Outperform → Underperform $51
2025-12-22 main Wells Fargo Equal-Weight → Equal-Weight $59
2025-12-08 main Citigroup Neutral → Neutral $59
2025-11-05 main Morgan Stanley Equal-Weight → Equal-Weight $53
News
RSS: Latest FTV news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-04 UNDERWOOD PETER C Officer — 47,557 $60.81 $2,891,941
2026-05-04 UNDERWOOD PETER C Officer — 47,557 $28.92 $1,375,348
2026-03-26 LASSITER WRIGHT III Director — 4 $54.98 $257
2026-03-02 DESJOURDY AMEE Officer — 44,650 $0.00 $0
2026-03-02 MULHALL CHRISTOPHER M. Officer — 15,111 $0.00 $0
2026-03-02 SOROYE OLUMIDE Chief Executive Officer — 68,685 $0.00 $0
2026-03-02 UNDERWOOD PETER C Officer — 17,175 $0.00 $0
2026-03-02 OKERSTROM MARK D Chief Financial Officer — 41,210 $0.00 $0
2026-02-24 SOROYE OLUMIDE Chief Executive Officer — 3,759 $0.00 $0
2026-02-24 UNDERWOOD PETER C Officer — 1,383 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,159.10
+1.92%
4,080.90
+4.27%
3,913.90
-32.82%
5,825.70
Operating Revenue
4,159.10
+1.92%
4,080.90
+4.27%
3,913.90
-32.82%
5,825.70
Cost Of Revenue
1,518.00
+3.84%
1,461.80
+1.74%
1,436.80
-41.65%
2,462.30
Reconciled Cost Of Revenue
1,518.00
+3.84%
1,461.80
+1.74%
1,436.80
-41.65%
2,462.30
Gross Profit
2,641.10
+0.84%
2,619.10
+5.73%
2,477.10
-26.35%
3,363.40
Operating Expense
1,920.90
+0.95%
1,902.80
-0.02%
1,903.10
-19.30%
2,358.10
Research And Development
259.20
+3.14%
251.30
+6.03%
237.00
-40.97%
401.50
Selling General And Administration
1,661.70
+0.62%
1,651.50
-0.88%
1,666.10
-14.85%
1,956.60
Total Expenses
3,438.90
+2.21%
3,364.60
+0.74%
3,339.90
-30.71%
4,820.40
Operating Income
720.20
+0.54%
716.30
+24.79%
574.00
-42.90%
1,005.30
Total Operating Income As Reported
720.20
+0.54%
716.30
+24.79%
574.00
-41.87%
987.40
EBITDA
1,160.30
+6.45%
1,090.00
+10.91%
982.80
-31.63%
1,437.40
Normalized EBITDA
1,160.30
+6.45%
1,090.00
+10.91%
982.80
-32.47%
1,455.30
Reconciled Depreciation
437.60
+1.55%
430.90
+1.10%
426.20
-8.46%
465.60
EBIT
722.70
+9.65%
659.10
+18.42%
556.60
-42.72%
971.80
Total Unusual Items
—
37.50
0.00
+100.00%
-17.90
Total Unusual Items Excluding Goodwill
—
37.50
0.00
+100.00%
-17.90
Special Income Charges
—
37.50
0.00
+100.00%
-17.90
Other Special Charges
—
—
—
17.90
Restructuring And Mergern Acquisition
—
—
—
—
Net Income
579.20
-30.46%
832.90
-3.80%
865.80
+14.65%
755.20
Pretax Income
602.20
+18.94%
506.30
+16.90%
433.10
-50.42%
873.50
Net Non Operating Interest Income Expense
-120.50
+21.14%
-152.80
-23.72%
-123.50
-25.64%
-98.30
Interest Expense Non Operating
120.50
-21.14%
152.80
+23.72%
123.50
+25.64%
98.30
Net Interest Income
-120.50
+21.14%
-152.80
-23.72%
-123.50
-25.64%
-98.30
Interest Expense
120.50
-21.14%
152.80
+23.72%
123.50
+25.64%
98.30
Other Income Expense
2.50
+104.37%
-57.20
-228.74%
-17.40
+48.06%
-33.50
Other Non Operating Income Expenses
2.50
+104.37%
-57.20
-228.74%
-17.40
-11.54%
-15.60
Gain On Sale Of Security
—
—
—
—
Gain On Sale Of Business
—
-25.60
0.00
0.00
Tax Provision
69.50
+192.02%
23.80
-3.64%
24.70
-79.12%
118.30
Tax Rate For Calcs
0.00
+144.68%
0.00
-17.54%
0.00
-57.78%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-2.42
Net Income Including Noncontrolling Interests
579.20
-30.46%
832.90
-3.80%
865.80
+14.65%
755.20
Net Income From Continuing Operation Net Minority Interest
532.70
+10.40%
482.50
+18.14%
408.40
-45.92%
755.20
Net Income From Continuing And Discontinued Operation
579.20
-30.46%
832.90
-3.80%
865.80
+14.65%
755.20
Net Income Continuous Operations
532.70
+10.40%
482.50
+18.14%
408.40
-45.92%
755.20
Net Income Discontinuous Operations
46.50
-86.73%
350.40
-23.39%
457.40
0.00
Normalized Income
532.70
+10.40%
482.50
+18.14%
408.40
-47.01%
770.68
Net Income Common Stockholders
579.20
-30.46%
832.90
-3.80%
865.80
+14.37%
757.00
Diluted EPS
1.73
-26.69%
2.36
-2.88%
2.43
+15.71%
2.10
Basic EPS
1.74
-27.20%
2.39
-2.85%
2.46
+16.04%
2.12
Basic Average Shares
332.00
-4.93%
349.20
-0.94%
352.50
-1.09%
356.40
Diluted Average Shares
334.60
-5.16%
352.80
-0.79%
355.60
-1.44%
360.80
Diluted NI Availto Com Stockholders
579.20
-30.46%
832.90
-3.80%
865.80
+14.37%
757.00
Average Dilution Earnings
—
—
0.00
0.00
Gain On Sale Of PPE
—
63.10
0.00
0.00
Preferred Stock Dividends
—
—
—
-1.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
11,737.70
-31.02%
17,016.10
+0.62%
16,911.80
+6.43%
15,890.60
Current Assets
1,605.70
-38.06%
2,592.30
-29.40%
3,671.60
+48.23%
2,477.00
Cash Cash Equivalents And Short Term Investments
375.50
-53.83%
813.30
-56.94%
1,888.80
+166.33%
709.20
Cash And Cash Equivalents
375.50
-53.83%
813.30
-56.94%
1,888.80
+166.33%
709.20
Other Short Term Investments
—
—
—
—
Receivables
683.60
+3.37%
661.30
-31.17%
960.80
+0.24%
958.50
Accounts Receivable
683.60
+3.37%
661.30
-31.17%
960.80
+0.24%
958.50
Gross Accounts Receivable
702.40
+3.19%
680.70
-31.93%
1,000.00
-0.24%
1,002.40
Allowance For Doubtful Accounts Receivable
-18.80
+3.09%
-19.40
+50.51%
-39.20
+10.71%
-43.90
Inventory
291.80
+8.15%
269.80
-49.75%
536.90
+0.04%
536.70
Raw Materials
109.60
+6.82%
102.60
-52.03%
213.90
-4.93%
225.00
Work In Process
12.30
-19.61%
15.30
-85.95%
108.90
+12.97%
96.40
Finished Goods
169.90
+11.85%
151.90
-29.05%
214.10
-0.56%
215.30
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
20.80
-96.61%
614.30
—
—
Other Current Assets
234.00
+0.17%
233.60
-18.06%
285.10
+4.59%
272.60
Total Non Current Assets
10,132.00
-29.75%
14,423.80
+8.94%
13,240.20
-1.29%
13,413.60
Net PPE
269.80
+15.84%
232.90
-47.04%
439.80
+4.24%
421.90
Gross PPE
700.00
+11.98%
625.10
-49.94%
1,248.80
+6.15%
1,176.40
Accumulated Depreciation
-430.20
-9.69%
-392.20
+51.52%
-809.00
-7.22%
-754.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
8.70
-5.43%
9.20
-83.09%
54.40
+0.18%
54.30
Buildings And Improvements
135.40
-3.90%
140.90
-55.58%
317.20
+1.57%
312.30
Machinery Furniture Equipment
555.90
+17.03%
475.00
-45.85%
877.20
+8.32%
809.80
Other Properties
—
—
—
—
Goodwill And Other Intangible Assets
9,486.70
-2.67%
9,746.50
-20.64%
12,281.50
-2.03%
12,535.90
Goodwill
7,298.30
+1.14%
7,216.00
-20.89%
9,121.70
+0.81%
9,048.50
Other Intangible Assets
2,188.40
-13.52%
2,530.50
-19.92%
3,159.80
-9.39%
3,487.40
Other Non Current Assets
375.50
-91.55%
4,444.40
+756.50%
518.90
+13.84%
455.80
Total Liabilities Net Minority Interest
5,276.60
-22.64%
6,820.50
+3.55%
6,586.50
+6.20%
6,202.00
Current Liabilities
2,246.60
+0.37%
2,238.40
+24.96%
1,791.30
-34.31%
2,727.10
Payables And Accrued Expenses
556.80
-56.96%
1,293.70
+65.48%
781.80
-2.37%
800.80
Payables
556.80
+30.89%
425.40
-42.39%
738.40
-2.26%
755.50
Accounts Payable
436.40
+2.59%
425.40
-30.10%
608.60
-2.31%
623.00
Current Accrued Expenses
—
868.30
+1900.69%
43.40
-4.19%
45.30
Employee Benefits
71.20
-48.10%
137.20
-3.65%
142.40
+12.84%
126.20
Pensionand Other Post Retirement Benefit Plans Current
190.00
-23.69%
249.00
-12.17%
283.50
+15.20%
246.10
Total Tax Payable
120.40
-17.42%
145.80
+12.33%
129.80
-2.04%
132.50
Current Debt And Capital Lease Obligation
926.50
+146.28%
376.20
+900.53%
37.60
-96.38%
1,038.10
Current Debt
899.50
+139.10%
376.20
—
999.70
Other Current Borrowings
899.50
+139.10%
376.20
—
999.70
Current Capital Lease Obligation
27.00
-26.63%
36.80
-2.13%
37.60
-2.08%
38.40
Current Deferred Liabilities
440.30
-20.41%
553.20
+1.58%
544.60
+6.87%
509.60
Current Deferred Revenue
440.30
-20.41%
553.20
+1.58%
544.60
+6.87%
509.60
Other Current Liabilities
133.00
-76.61%
568.50
+295.34%
143.80
+8.53%
132.50
Total Non Current Liabilities Net Minority Interest
3,030.00
-33.87%
4,582.10
-4.44%
4,795.20
+38.00%
3,474.90
Liabilities Heldfor Sale Non Current
0.00
-100.00%
403.80
—
—
Long Term Debt And Capital Lease Obligation
2,380.10
-28.55%
3,331.10
-11.70%
3,772.50
+58.34%
2,382.60
Long Term Debt
2,306.50
-30.76%
3,331.10
-8.64%
3,646.20
+61.94%
2,251.60
Long Term Capital Lease Obligation
73.60
-44.58%
132.80
+5.15%
126.30
-3.59%
131.00
Non Current Pension And Other Postretirement Benefit Plans
26.60
-67.04%
80.70
-9.02%
88.70
+13.86%
77.90
Tradeand Other Payables Non Current
545.10
-39.05%
894.40
+10.56%
809.00
-9.46%
893.50
Non Current Deferred Liabilities
24.10
-59.08%
58.90
+28.60%
45.80
+20.53%
38.00
Non Current Deferred Revenue
24.10
-59.08%
58.90
+28.60%
45.80
+20.53%
38.00
Other Non Current Liabilities
9.50
-98.88%
847.20
+8634.02%
9.70
-46.70%
18.20
Stockholders Equity
6,453.40
-36.66%
10,188.60
-1.26%
10,318.90
+6.56%
9,683.40
Common Stock Equity
6,453.40
-36.66%
10,188.60
-1.26%
10,318.90
+6.56%
9,683.40
Capital Stock
3.70
+0.00%
3.70
+2.78%
3.60
+0.00%
3.60
Common Stock
3.70
+0.00%
3.70
+2.78%
3.60
+0.00%
3.60
Preferred Stock
—
—
0.00
0.00
Share Issued
369.60
+0.82%
366.60
+0.80%
363.70
+0.61%
361.50
Ordinary Shares Number
313.40
-8.15%
341.20
-2.71%
350.70
-0.62%
352.90
Treasury Shares Number
56.20
+121.26%
25.40
+95.38%
13.00
+51.16%
8.60
Additional Paid In Capital
4,210.00
+4.34%
4,035.00
+4.77%
3,851.30
+3.91%
3,706.30
Retained Earnings
5,428.50
-34.02%
8,227.60
+9.62%
7,505.90
+11.33%
6,742.10
Gains Losses Not Affecting Retained Earnings
41.00
+108.81%
-465.40
-42.72%
-326.10
-0.12%
-325.70
Treasury Stock
3,229.80
+100.32%
1,612.30
+125.24%
715.80
+61.62%
442.90
Minority Interest
7.70
+10.00%
7.00
+9.38%
6.40
+23.08%
5.20
Other Equity Adjustments
41.00
+108.81%
-465.40
-42.72%
-326.10
-0.12%
-325.70
Total Equity Gross Minority Interest
6,461.10
-36.63%
10,195.60
-1.26%
10,325.30
+6.57%
9,688.60
Total Capitalization
8,759.90
-35.21%
13,519.70
-3.19%
13,965.10
+17.01%
11,935.00
Working Capital
-640.90
-281.10%
353.90
-81.18%
1,880.30
+851.82%
-250.10
Invested Capital
9,659.40
-30.49%
13,895.90
-0.50%
13,965.10
+7.97%
12,934.70
Total Debt
3,306.60
-10.81%
3,707.30
-2.70%
3,810.10
+11.38%
3,420.70
Net Debt
2,830.50
-2.19%
2,894.00
+64.68%
1,757.40
-30.87%
2,542.10
Capital Lease Obligations
100.60
-40.68%
169.60
+3.48%
163.90
-3.25%
169.40
Net Tangible Assets
-3,033.30
-786.11%
442.10
+122.53%
-1,962.60
+31.20%
-2,852.50
Tangible Book Value
-3,033.30
-786.11%
442.10
+122.53%
-1,962.60
+31.20%
-2,852.50
Current Provisions
—
—
—
40.10
Non Current Accrued Expenses
—
15.60
-1.27%
15.80
-3.66%
16.40
Preferred Shares Number
—
—
1.40
+0.00%
1.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,083.20
-29.05%
1,526.80
+12.80%
1,353.60
+3.87%
1,303.20
Cash Flow From Continuing Operating Activities
1,035.70
+0.70%
1,028.50
+23.41%
833.40
-36.05%
1,303.20
Cash From Discontinued Operating Activities
47.50
-90.47%
498.30
-4.21%
520.20
0.00
Net Income From Continuing Operations
532.70
+10.40%
482.50
+18.14%
408.40
-45.92%
755.20
Depreciation Amortization Depletion
437.60
+1.55%
430.90
+1.10%
426.20
-8.46%
465.60
Depreciation
70.10
+13.80%
61.60
+3.88%
59.30
-28.98%
83.50
Amortization Cash Flow
367.50
-0.49%
369.30
+0.65%
366.90
-3.98%
382.10
Depreciation And Amortization
437.60
+1.55%
430.90
+1.10%
426.20
-8.46%
465.60
Amortization Of Intangibles
367.50
-0.49%
369.30
+0.65%
366.90
-3.98%
382.10
Other Non Cash Items
—
—
—
9.20
Stock Based Compensation
116.80
+29.63%
90.10
-4.66%
94.50
+0.75%
93.80
Operating Gains Losses
—
39.40
+127.75%
17.30
+0.00%
17.30
Gain Loss On Sale Of PPE
—
-63.10
0.00
0.00
Change In Working Capital
-51.40
-256.94%
-14.40
+87.26%
-113.00
-198.15%
-37.90
Change In Receivables
8.70
+156.13%
-15.50
-2114.29%
-0.70
+98.66%
-52.10
Changes In Account Receivables
8.70
+156.13%
-15.50
-2114.29%
-0.70
+98.66%
-52.10
Change In Inventory
-20.00
-153.16%
-7.90
-202.60%
7.70
+119.11%
-40.30
Change In Prepaid Assets
-15.60
-264.21%
9.50
+114.55%
-65.30
-889.39%
-6.60
Change In Payables And Accrued Expense
25.40
+4.53%
24.30
-15.92%
28.90
-76.54%
123.20
Change In Accrued Expense
13.00
+148.51%
-26.80
-200.37%
26.70
-36.28%
41.90
Change In Payable
12.40
-75.73%
51.10
+2222.73%
2.20
-97.29%
81.30
Change In Account Payable
12.40
-75.73%
51.10
+2222.73%
2.20
-97.29%
81.30
Change In Other Working Capital
-49.90
-101.21%
-24.80
+70.33%
-83.60
-34.62%
-62.10
Investing Cash Flow
-135.40
+92.46%
-1,796.00
-819.14%
-195.40
-90.63%
-102.50
Cash Flow From Continuing Investing Activities
-119.60
-34.68%
-88.80
+48.67%
-173.00
-68.78%
-102.50
Cash From Discontinued Investing Activities
-15.80
+99.07%
-1,707.20
-7521.43%
-22.40
0.00
Net PPE Purchase And Sale
—
-59.20
+41.04%
-100.40
-4.80%
-95.80
Purchase Of PPE
—
-120.40
-11.69%
-107.80
-12.53%
-95.80
Sale Of PPE
—
61.20
+727.03%
7.40
0.00
Capital Expenditure
—
-120.40
-11.69%
-107.80
-12.53%
-95.80
Net Business Purchase And Sale
-130.80
-45.82%
-89.70
+48.57%
-174.40
-5350.00%
-3.20
Purchase Of Business
-130.80
-45.82%
-89.70
+48.57%
-174.40
-1262.50%
-12.80
Gain Loss On Sale Of Business
—
25.60
0.00
0.00
Net Other Investing Changes
11.20
+1144.44%
0.90
-35.71%
1.40
+140.00%
-3.50
Financing Cash Flow
-1,386.60
-74.92%
-792.70
-2554.18%
32.30
+102.54%
-1,273.00
Cash Flow From Continuing Financing Activities
-1,226.30
-54.70%
-792.70
-2554.18%
32.30
+102.54%
-1,273.00
Net Issuance Payments Of Debt
-714.80
-621.75%
137.00
-64.80%
389.20
+153.76%
-723.90
Issuance Of Debt
0.00
-100.00%
1,733.50
+215.58%
549.30
-60.60%
1,394.10
Repayment Of Debt
-715.70
+28.43%
-1,000.00
+0.00%
-1,000.00
+53.63%
-2,156.50
Long Term Debt Issuance
0.00
-100.00%
1,733.50
+215.58%
549.30
-60.60%
1,394.10
Long Term Debt Payments
-715.70
+28.43%
-1,000.00
+0.00%
-1,000.00
+53.63%
-2,156.50
Net Long Term Debt Issuance
-715.70
-197.57%
733.50
+262.75%
-450.70
+40.88%
-762.40
Short Term Debt Issuance
—
—
839.90
+2081.56%
38.50
Net Short Term Debt Issuance
0.90
+100.15%
-596.50
-171.02%
839.90
+2081.56%
38.50
Net Common Stock Issuance
-1,610.10
-80.99%
-889.60
-225.98%
-272.90
+38.38%
-442.90
Common Stock Payments
-1,610.10
-80.99%
-889.60
-225.98%
-272.90
+38.38%
-442.90
Common Stock Dividend Paid
-92.20
+17.09%
-111.20
-9.02%
-102.00
-2.51%
-99.50
Cash Dividends Paid
-92.20
+17.09%
-111.20
-9.02%
-102.00
-2.51%
-99.50
Repurchase Of Capital Stock
-1,610.10
-80.99%
-889.60
-225.98%
-272.90
+38.38%
-442.90
Net Other Financing Charges
1,190.80
+1574.82%
71.10
+295.00%
18.00
+368.66%
-6.70
Changes In Cash
-438.80
+58.68%
-1,061.90
-189.20%
1,190.50
+1746.61%
-72.30
Effect Of Exchange Rate Changes
1.00
+107.35%
-13.60
-24.77%
-10.90
+71.16%
-37.80
Beginning Cash Position
813.30
-56.94%
1,888.80
+166.33%
709.20
-13.44%
819.30
End Cash Position
375.50
-53.83%
813.30
-56.94%
1,888.80
+166.33%
709.20
Free Cash Flow
1,083.20
-29.05%
1,526.80
+12.80%
1,353.60
+12.11%
1,207.40
Earnings Losses From Equity Investments
0.00
-100.00%
39.40
+127.75%
17.30
+0.00%
17.30
Preferred Stock Dividend Paid
—
—
0.00
0.00
Sale Of Business
—
0.00
0.00
-100.00%
9.60
Cash From Discontinued Financing Activities
-160.30
0.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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