FUL — H.B. Fuller Cashflow Statement

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Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for H.B. Fuller, fiscal year end - December 2nd, USD millions except per share, conversion factor applied.

	2019 November 30th	2020 November 28th	2021 November 27th	2022 December 3rd	2023 December 2nd
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	131	124	161	180	145
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-11.4	3.41	-0.572	-0.857	3.87
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	37.6	90.3	-107	-54.8	94.8
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	269	332	213	257	378
Capital Expenditures	-62	-92.9	-96.1	-130	-119
Purchase of Fixed Assets
Other Investing Cash Flow Items	69.4	-16.5	1.43	-245	-200
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	7.41	-109	-94.7	-375	-319
Financing Cash Flow Items	-3.61	-0.767	-1.7	-5.6	-11.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-315	-239	-154	160	35.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-38.6	-11.7	-38.7	18.1	99.5