Fortive Corporation Proceeds from (Repayments of) Commercial Paper
Fortive Corporation (FTV) reported Proceeds from (Repayments of) Commercial Paper of $591.70 million for the 3-month period ending 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-04-30
- Fortive Corporation proceeds from (repayments of) commercial paper for the quarter ending 2026-04-03 was $591.70M, a 633.21% increase year-over-year.
- Fortive Corporation proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was -$104.90M.
- Fortive Corporation proceeds from (repayments of) commercial paper for the quarter ending 2025-09-26 was $359.00M, a 119566.67% increase year-over-year.
- Fortive Corporation proceeds from (repayments of) commercial paper for the quarter ending 2025-06-27 was -$333.90M.
- Fortive Corporation proceeds from (repayments of) commercial paper for fiscal 2025 was $900.00K.
- Fortive Corporation proceeds from (repayments of) commercial paper for fiscal 2024 was -$596.50M, a 171.02% decline from fiscal 2023.
- Fortive Corporation proceeds from (repayments of) commercial paper for fiscal 2023 was $839.90M, a 2081.56% increase from fiscal 2022.
- Fortive Corporation proceeds from (repayments of) commercial paper for fiscal 2022 was $38.50M, a 89.45% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-04-03 | $591.70M 10-Q · filed 2026-04-30 | $486.80M derived: sum of 2 quarters · filed 2026-04-30 | $845.80M derived: sum of 3 quarters · filed 2026-04-30 | $511.90M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | -$104.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $254.10M derived: sum of 2 quarters · filed 2026-02-25 | -$79.80M derived: sum of 3 quarters · filed 2026-02-25 | $900.00K 10-K · filed 2026-02-25 |
| 2025-09-26 | $359.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $25.10M derived: sum of 2 quarters · filed 2025-10-29 | $105.80M 10-Q · filed 2025-10-29 | $80.50M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-27 | -$333.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$253.20M 10-Q · filed 2025-07-30 | -$278.50M derived: sum of 3 quarters · filed 2026-04-30 | -$278.20M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-28 | $80.70M 10-Q · filed 2026-04-30 | $55.40M derived: sum of 2 quarters · filed 2026-04-30 | $55.70M derived: sum of 3 quarters · filed 2026-04-30 | -$89.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$25.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$25.00M derived: sum of 2 quarters · filed 2026-02-25 | -$169.70M derived: sum of 3 quarters · filed 2026-02-25 | -$596.50M 10-K · filed 2026-02-25 |
| 2024-09-27 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$144.40M derived: sum of 2 quarters · filed 2025-10-29 | -$571.20M 10-Q · filed 2025-10-29 | $521.30M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-28 | -$144.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$571.50M 10-Q · filed 2025-07-30 | $521.00M derived: sum of 3 quarters · filed 2026-02-25 | $537.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-29 | -$426.80M 10-Q · filed 2025-05-01 | $665.70M derived: sum of 2 quarters · filed 2026-02-25 | $681.70M derived: sum of 3 quarters · filed 2026-02-25 | $572.40M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.11B derived: sum of 2 quarters · filed 2026-02-25 | $999.20M derived: sum of 3 quarters · filed 2026-02-25 | $839.90M 10-K · filed 2026-02-25 |
| 2023-09-29 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$93.30M derived: sum of 2 quarters · filed 2024-10-30 | -$252.60M 10-Q · filed 2024-10-30 | -$595.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$109.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$268.60M 10-Q · filed 2024-07-24 | -$611.40M derived: sum of 3 quarters · filed 2025-02-25 | -$711.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$159.30M 10-Q · filed 2024-04-24 | -$502.10M derived: sum of 2 quarters · filed 2025-02-25 | -$602.10M derived: sum of 3 quarters · filed 2025-02-25 | -$1.05B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$342.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$442.80M derived: sum of 2 quarters · filed 2025-02-25 | -$892.20M derived: sum of 3 quarters · filed 2025-02-25 | $38.50M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$549.40M derived: sum of 2 quarters · filed 2023-10-25 | $381.30M 10-Q · filed 2023-10-25 | $531.20M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-01 | -$449.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $481.30M 10-Q · filed 2023-07-26 | $631.20M derived: sum of 3 quarters · filed 2024-02-27 | $846.20M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-01 | $930.70M 10-Q · filed 2023-04-26 | $1.08B derived: sum of 2 quarters · filed 2024-02-27 | $1.30B derived: sum of 3 quarters · filed 2024-02-27 | $1.30B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $149.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $364.90M derived: sum of 2 quarters · filed 2024-02-27 | $364.90M derived: sum of 3 quarters · filed 2024-02-27 | $364.90M 10-K · filed 2024-02-27 |
| 2021-10-01 | $215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $215.00M derived: sum of 2 quarters · filed 2022-10-26 | $215.00M 10-Q · filed 2022-10-26 | $215.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-02 | $0.00 10-Q · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | -$759.10M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | -$759.10M derived: sum of 3 quarters · filed 2023-02-28 | -$1.14B 10-K · filed 2023-02-28 |
| 2020-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$759.10M derived: sum of 2 quarters · filed 2021-10-28 | -$1.14B 10-Q · filed 2021-10-28 | -$1.34B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-26 | -$759.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$1.14B 10-Q · filed 2020-07-28 | -$1.34B derived: sum of 3 quarters · filed 2022-03-01 | -$1.54B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-27 | -$382.80M 10-Q · filed 2020-04-30 | -$583.50M derived: sum of 2 quarters · filed 2022-03-01 | -$780.30M derived: sum of 3 quarters · filed 2022-03-01 | -$331.80M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$200.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$397.50M derived: sum of 2 quarters · filed 2022-03-01 | $51.00M derived: sum of 3 quarters · filed 2022-03-01 | $494.80M 10-K · filed 2022-03-01 |
| 2019-09-27 | -$196.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $251.70M derived: sum of 2 quarters · filed 2020-10-27 | $695.50M 10-Q · filed 2020-10-27 | |
| 2019-06-28 | $448.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $892.30M 10-Q · filed 2020-07-28 | ||
| 2019-03-29 | $443.80M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | -$266.10M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $556.20M 10-K · filed 2020-02-27 |
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