FBIN — Fortune Brands Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- $4.58bn
- $6.86bn
- $4.46bn
Annual cashflow statement for Fortune Brands Innovations, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 772 | 687 | 405 | 472 | 299 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 104 | 148 | 105 | 93.5 | 126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -378 | -475 | 403 | -91.4 | -173 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 689 | 566 | 1,056 | 668 | 479 |
| Capital Expenditures | -214 | -246 | -257 | -193 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.1 | -209 | -781 | -110 | 6.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -207 | -456 | -1,038 | -303 | -105 |
| Financing Cash Flow Items | -1.4 | 861 | -3.1 | -4.5 | -1.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -429 | 72.5 | -271 | -363 | -503 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.1 | 172 | -253 | -10 | -118 |