$FTV Cashflow Statement | Understand Stock

$FTV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Less: net earnings from discontinued operations
Net earnings from continuing operations
Adjustments to reconcile net earnings to net cash provided by operating activities:
Amortization
Depreciation
Stock-based compensation
Gain on sale of property
Loss from divestiture
Loss from equity investments
Russia exit and wind down costs
Loss on extinguishment of debt
Gain on investment in Vontier Corporation
Gain on litigation resolution
Change in certain assets and liabilities:
Change in deferred income taxes
Change in accounts receivable, net
Change in inventories
Change in trade accounts payable
Change in prepaid expenses and other assets
Change in accrued expenses and other liabilities
Total operating cash provided by continuing operations
Total operating cash provided by discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Proceeds from sale of property
Cash infusion into divestiture
Proceeds from sale of business
Cash paid for acquisitions, net of cash received
All other investing activities
Total investing cash used in continuing operations
Total investing cash used in discontinued operations
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds from (repayments of) commercial paper borrowings
Repurchase of common shares
Payment of dividends
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs
Repayment of borrowings (maturities greater than 90 days)
Payment of 0.875% convertible senior notes due 2022
Proceeds from Ralliant Dividend
All other financing activities
Total financing cash (used in) provided by continuing operations
Total financing cash used in discontinued operations
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and equivalents
Net change in cash and equivalents
Beginning balance of cash and equivalents
Ending balance of cash and equivalents
Transfer of noncash net liabilities to Vontier Corporation

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