Fortive CorpFTV

時価総額

$187.8億

PER

産業向け計測機器と医療機器を中心とする多角化テクノロジー事業の大手、従業員約1万8千人。高精度テスト機器、医療デバイス、産業向けソフトを展開。2024年1月に高出力テスト機器メーカーを約17.2億ドルで買収、同年6月に一部事業を売却。米国・欧州・アジアで展開。

概要財務

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	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net earnings	-	-	918	725	1,452	614	755	866	833
Amortization	86	65	135	293	310	321	382	370	453
Depreciation	91	109	126	133	74	75	84	86	91
Stock-based compensation	45	49	51	61	63	77	94	113	109
Gain on sale of property	-	-	-	-	-	-	-	-	63
Loss from divestiture	-	-	-	41	-	-	-	-	-26
Loss from equity investments	-	-	-	-	-	-	-	-	-39
Russia exit and wind down costs	-	-	-	-	-	-	9	-	-
Change in deferred income taxes	10	78	-8	-14	98	41	62	104	65
Change in accounts receivable, net	-25	65	106	167	-82	84	52	-10	5
Change in inventories	29	-14	73	-119	7	54	40	2	-9
Change in trade accounts payable	17	25	76	54	18	73	81	-17	74
Change in prepaid expenses and other assets	16	100	-63	164	-148	35	-11	69	-8
Increase (Decrease) in Accrued Liabilities	51	135	2	257	60	28	42	100	17
Net cash provided by operating activities	1,137	1,176	1,344	1,271	1,437	961	1,303	1,354	1,527
Cash paid for acquisitions, net of cash received	190	1,557	2,815	3,944	40	2,570	13	96	1,722
Purchases of property, plant and equipment	130	136	112	113	76	50	96	108	120
Proceeds from sale of property	-	-	-	-	5	5	10	7	61
Cash infusion into divestiture	-	-	-	-	-	-	-	-	14
Proceeds from sale of business	-	22	-	-	-	-	-	-	-
All other investing activities	-9	-1	42	-2	-	-	4	-1	1
Net cash used in investing activities	-311	-1,670	-1,967	-4,055	-148	-2,616	-102	-195	-1,796
Proceeds from (Repayments of) Commercial Paper	-	-	-	495	-1,142	365	39	840	-596
Proceeds from Debt, Maturing in More than Three Months	2,978	126	1,750	2,913	742	1,000	1,394	549	1,734
Repayment of borrowings (maturities greater than 90 days)	-	-	1,850	455	1,731	611	1,000	1,000	1,000
Payment of 0.875% convertible senior notes due 2022	-	-	-	-	-	-	1,157	-	-
Repurchase of common shares, including payments of excise tax	-	-	-	-	-	-	443	273	890
Payment of dividends	48	97	97	-	-	-	-	-	111
All other financing activities	0	13	39	13	21	31	-7	18	71
Net cash provided by (used in) financing activities	4	600	879	2,803	-696	652	-1,273	32	-793
Effect of exchange rate changes on cash and equivalents	-	-	-	7	27	-3	-38	-11	-14
Net change in cash and equivalents	-	-	-	27	620	-1,005	-110	1,180	-1,075