FBIN — Fortune Brands Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- $6.49bn
- $8.79bn
- $4.61bn
- 94
- 63
- 28
- 65
Annual cashflow statement for Fortune Brands Innovations, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| 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 | 554 | 772 | 687 | 405 | 472 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 115 | 104 | 148 | 105 | 93.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.8 | -378 | -475 | 403 | -91.4 |
| 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 | 826 | 689 | 566 | 1,056 | 668 |
| Capital Expenditures | -151 | -214 | -246 | -257 | -193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -773 | 7.1 | -209 | -781 | -110 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -924 | -207 | -456 | -1,038 | -303 |
| Financing Cash Flow Items | -6.7 | -1.4 | 861 | -3.1 | -4.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | -429 | 72.5 | -271 | -363 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.1 | 51.1 | 172 | -253 | -10 |