Fortive Corp
For the period ended Oct 2, 2026. Filed Oct 28, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 2, 2026 · Filed Oct 28, 2026
FTV$67.73+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Condensed Statements of Cash Flows
($ in millions)
| Nine Months Ended | ||
|---|---|---|
| October 2, 2026 | September 26, 2025 | |
| Cash flows from operating activities: | ||
| Net earnings | $466.2 | $393.5 |
| Less: net earnings from discontinued operations | — | (52.3) |
| Net earnings from continuing operations | 466.2 | 341.2 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||
| Amortization | 274.0 | 274.3 |
| Depreciation | 65.0 | 52.0 |
| Stock-based compensation | 66.1 | 96.9 |
| Change in certain assets and liabilities: | ||
| Change in accounts receivable, net | 11.2 | 56.2 |
| Change in inventories | (25.6) | (40.2) |
| Change in trade accounts payable | (10.3) | (4.1) |
| Change in prepaid expenses and other assets | 17.8 | (28.0) |
| Change in accrued expenses and other liabilities | (32.0) | (56.8) |
| Total operating cash provided by continuing operations | 832.4 | 691.5 |
| Total operating cash provided by discontinued operations | 1.8 | 25.8 |
| Net cash provided by operating activities | 834.2 | 717.3 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (84.2) | (74.7) |
| Cash paid for acquisitions, net of cash received | (58.1) | — |
| All other investing activities | 7.2 | 11.2 |
| Total investing cash used in continuing operations | (135.1) | (63.5) |
| Total investing cash used in discontinued operations | — | (15.7) |
| Net cash used in investing activities | (135.1) | (79.2) |
| Cash flows from financing activities: | ||
| Net proceeds from commercial paper borrowings | 455.7 | 105.8 |
| Repurchase of common shares | (1,000.4) | (1,338.2) |
| Payment of dividends | (57.3) | (73.4) |
| Proceeds from borrowings (maturities greater than 90 days), net of issuance costs | 1,088.0 | — |
| Repayment of borrowings (maturities greater than 90 days) | (1,192.9) | (715.7) |
| Proceeds from Ralliant Dividend | — | 1,150.0 |
| All other financing activities | (0.6) | 8.7 |
| Total financing cash used in continuing operations | (707.5) | (862.8) |
| Total financing cash used in discontinued operations | — | (160.3) |
| Net cash used in financing activities | (707.5) | (1,023.1) |
| Effect of exchange rate changes on cash and equivalents | 10.2 | 2.5 |
| Net change in cash and cash equivalents | 1.8 | (382.5) |
| Beginning balance of cash and cash equivalents | 375.5 | 813.3 |
| Ending balance of cash and cash equivalents | $377.3 | $430.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.