FBIN — Fortune Brands Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- $9.13bn
- $11.82bn
- $4.63bn
- 90
- 48
- 90
- 90
Annual cashflow statement for Fortune Brands Innovations, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| 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 | 431 | 554 | 772 | 687 | 405 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 147 | 115 | 104 | 148 | 105 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86 | 7.8 | -378 | -475 | 403 |
| 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 | 637 | 826 | 689 | 566 | 1,056 |
| Capital Expenditures | -132 | -151 | -214 | -246 | -257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.2 | -773 | 7.1 | -209 | -781 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -924 | -207 | -456 | -1,038 |
| Financing Cash Flow Items | -24.6 | -6.7 | -1.4 | 861 | -3.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -390 | 112 | -429 | 72.5 | -271 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | 30.1 | 51.1 | 172 | -253 |