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Fortive Corp (GB:0IRE)
LSE:0IRE

Fortive (0IRE) Cash flow

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Fortive Cash Flow

GB:0IRE's free cash flow for Q3 2023 was $385.80M. For the 2023 fiscal year, GB:0IRE's free cash flow was decreased by $301.40M and operating cash flow was $411.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.05B$ 1.30B$ 961.10M$ 1.44B$ 1.27B$ 1.34B
Investing Cash Flow
$ -142.30M$ -102.50M$ -2.62B$ -148.40M$ -4.05B$ -1.97B
Financing Cash Flow
$ -946.60M$ -1.27B$ 652.00M$ -696.10M$ 2.80B$ 879.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.10B$ 709.20M$ 819.30M$ 1.82B$ 1.21B$ 1.18B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 0.00$ 1.34B
Issuance Of Debt
$ 261.10M$ -723.90M$ 753.60M$ 741.70M$ 3.41B$ 1.74B
Repayment Of Debt
$ -1.25B$ -2.16B$ -611.10M$ -1.73B$ -455.30M$ -2.12B
Free Cash Flow
$ 963.50M$ 1.22B$ 915.60M$ 1.36B$ 1.20B$ 1.27B
Domestic Sales
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Foreign Sales
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Currency in USD

Fortive Cash Flow

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