Balance Sheet Data

Fortive Corporation (FTV)

$68.24

+0.35 (+0.52%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 962.101,178.401,205.202,944819.301,304.791,262.661,221.881,182.421,144.24
Total Cash (%)
Account Receivables 1,143.601,195.101,384.50810.30930.20913.30883.81855.26827.64800.92
Account Receivables (%)
Inventories 580.60574.50640.30455.50512.70467.41452.31437.70423.57409.89
Inventories (%)
Accounts Payable 727.50706.50765.50480.80557.90542.35524.84507.89491.49475.61
Accounts Payable (%)
Capital Expenditure -136.10-112.30-112.50-75.70-50-80.41-77.82-75.30-72.87-70.52
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.