Fortive Corporation Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Fortive Corporation (FTV) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $695.50 million for the 9-month period ending 2019-09-27, per its 10-Q filed 2019-10-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2019-10-25
- Fortive Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-09-27 was -$196.80M, a 175.23% decline year-over-year.
- Fortive Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-06-28 was $448.50M.
- Fortive Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-03-29 was $443.80M.
- Fortive Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2018-12-31 was -$201.80M, a 153.19% decline year-over-year.
- Fortive Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2018 was -$266.10M, a 147.84% decline from fiscal 2017.
- Fortive Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2017 was $556.20M, a 48.80% increase from fiscal 2016.
- Fortive Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2016 was $373.80M.
- Fortive Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2015 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-09-27 | -$196.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $251.70M derived: sum of 2 quarters · filed 2019-10-25 | $695.50M 10-Q · filed 2019-10-25 | $493.70M derived: sum of 4 quarters · filed 2019-10-25 | |||
| 2019-06-28 | $448.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $892.30M 10-Q · filed 2019-07-25 | $690.50M derived: sum of 3 quarters · filed 2019-07-25 | $952.10M derived: sum of 4 quarters · filed 2019-10-25 | |||
| 2019-03-29 | $443.80M 10-Q · filed 2019-04-25 | $242.00M derived: sum of 2 quarters · filed 2019-04-25 | $503.60M derived: sum of 3 quarters · filed 2019-10-25 | $251.90M derived: sum of 4 quarters · filed 2019-10-25 | |||
| 2018-12-31 | -$201.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $59.80M derived: sum of 2 quarters · filed 2019-10-25 | -$191.90M derived: sum of 3 quarters · filed 2019-10-25 | -$266.10M 10-K · filed 2019-02-28 | |||
| 2018-09-28 | $261.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $9.90M derived: sum of 2 quarters · filed 2019-10-25 | -$64.30M 10-Q · filed 2019-10-25 | $315.10M derived: sum of 4 quarters · filed 2019-10-25 | |||
| 2018-06-29 | -$251.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$325.90M 10-Q · filed 2019-07-25 | -$326.00M 10-Q · filed 2018-07-26 | $53.50M derived: sum of 3 quarters · filed 2019-07-25 | $389.10M derived: sum of 4 quarters · filed 2019-07-25 | ||
| 2018-03-30 | -$74.20M 10-Q · filed 2019-04-25 | -$74.30M 10-Q · filed 2018-04-26 | $305.20M derived: sum of 2 quarters · filed 2019-04-25 | $640.80M derived: sum of 3 quarters · filed 2019-04-25 | $577.50M derived: sum of 4 quarters · filed 2019-04-25 | ||
| 2017-12-31 | $379.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $715.00M derived: sum of 2 quarters · filed 2019-02-28 | $651.70M derived: sum of 3 quarters · filed 2019-02-28 | $556.20M 10-K · filed 2019-02-28 | $557.60M 10-K · filed 2018-02-28 | ||
| 2017-09-29 | $335.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $272.30M derived: sum of 2 quarters · filed 2018-10-25 | $176.80M 10-Q · filed 2018-10-25 | $25.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$63.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$158.80M 10-Q · filed 2018-07-26 | -$310.60M derived: sum of 3 quarters · filed 2019-02-28 | $215.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$95.50M 10-Q · filed 2018-04-26 | -$247.30M derived: sum of 2 quarters · filed 2019-02-28 | $278.30M derived: sum of 3 quarters · filed 2019-02-28 | $278.30M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$151.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $373.80M derived: sum of 2 quarters · filed 2019-02-28 | $373.80M derived: sum of 3 quarters · filed 2019-02-28 | $373.80M 10-K · filed 2019-02-28 | $375.20M 10-K · filed 2017-02-28 | ||
| 2016-09-30 | $525.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $525.60M derived: sum of 2 quarters · filed 2017-10-26 | $525.60M 10-Q · filed 2017-10-26 | $525.60M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $0.00 10-Q · filed 2017-07-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | ||||
| 2016-04-01 | $0.00 10-Q · filed 2017-04-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 10-K · filed 2018-02-28 | |||||
| 2015-10-02 | $0.00 10-Q · filed 2016-10-27 | ||||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-28 |
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