FUL — H.B. Fuller Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for H.B. Fuller, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2020 November 28th	2021 November 27th	2022 December 3rd	2023 December 2nd	2024 November 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	124	161	180	145	130
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.41	-0.572	-0.857	3.87	50.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	90.3	-107	-54.8	94.8	-16.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	332	213	257	378	302
Capital Expenditures	-92.9	-96.1	-130	-119	-139
Purchase of Fixed Assets
Other Investing Cash Flow Items	-16.5	1.43	-245	-200	-268
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-109	-94.7	-375	-319	-407
Financing Cash Flow Items	-0.767	-1.7	-5.6	-11.7	-3.49
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-239	-154	160	35.1	112
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11.7	-38.7	18.1	99.5	-10.1