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FORTUNE BRANDS HOME & SECURI (FBHS) Stock Cash Flow

USA - New York Stock Exchange - NYSE:FBHS - US34964C1062 - Common Stock

61.9 USD
-1.32 (-2.09%)
Last: 12/14/2022, 8:04:00 PM
61.9 USD
0 (0%)
After Hours: 12/14/2022, 8:04:00 PM

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FBHS Net Income ChartFBHS Net Income over time chart
752.40M772.40M554.40M431.30M389.80M
Depreciation Amortization
FBHS Depreciation Amortization ChartFBHS Depreciation Amortization over time chart
190.10M189.10M163.50M152.70M149.60M
Income Taxes - Deferred
FBHS Income Taxes - Deferred ChartFBHS Income Taxes - Deferred over time chart
27.00M1.70M-14.60M-7.50M2.80M
Change In Working Capital
FBHS Change In Working Capital ChartFBHS Change In Working Capital over time chart
-555.30M-378.20M7.80M-86.00M-44.20M
Interest Paid
FBHS Interest Paid ChartFBHS Interest Paid over time chart
N/A76.80M76.20M81.00M63.40M
Taxes Paid
FBHS Taxes Paid ChartFBHS Taxes Paid over time chart
N/A228.80M175.50M144.50M114.20M
Other non cash items
FBHS Other non cash items ChartFBHS Other non cash items over time chart
132.50M103.70M114.60M146.70M106.00M
OPERATING CASH FLOW
FBHS OPERATING CASH FLOW ChartFBHS OPERATING CASH FLOW over time chart
546.70M688.70M825.70M637.20M604.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FBHS Capital Expenditure ChartFBHS Capital Expenditure over time chart
-276.30M-214.20M-150.50M-131.80M-150.10M
Other Investing Activity
FBHS Other Investing Activity ChartFBHS Other Investing Activity over time chart
-205.70M7.10M-773.00M4.20M-484.20M
INVESTING CASH FLOW
FBHS INVESTING CASH FLOW ChartFBHS INVESTING CASH FLOW over time chart
-482.00M-207.10M-923.50M-127.60M-634.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FBHS Debt Issued/Reduced ChartFBHS Debt Issued/Reduced over time chart
759.40M135.00M385.00M-150.70M826.20M
Stock Issued/Repurchased
FBHS Stock Issued/Repurchased ChartFBHS Stock Issued/Repurchased over time chart
-744.60M-419.20M-133.40M-91.40M-703.70M
Dividend Paid
FBHS Dividend Paid ChartFBHS Dividend Paid over time chart
-144.90M-143.00M-133.30M-123.00M-115.20M
Other Financing Activity
FBHS Other Financing Activity ChartFBHS Other Financing Activity over time chart
-22.30M-1.40M-6.70M-24.60M-14.10M
FINANCING CASH FLOW
FBHS FINANCING CASH FLOW ChartFBHS FINANCING CASH FLOW over time chart
-152.40M-428.60M111.60M-389.70M-6.80M
 
Exchange Rate Effect
FBHS Exchange Rate Effect ChartFBHS Exchange Rate Effect over time chart
-28.90M-1.90M16.30M4.30M-15.20M
CHANGE IN CASH
FBHS CHANGE IN CASH ChartFBHS CHANGE IN CASH over time chart
-116.60M51.10M30.10M124.20M-52.30M
 
FREE CASH FLOW
Operating Cash Flow
FBHS Operating Cash Flow ChartFBHS Operating Cash Flow over time chart
546.70M688.70M825.70M637.20M604.00M
Capital Expenditure
FBHS Capital Expenditure ChartFBHS Capital Expenditure over time chart
-276.30M-214.20M-150.50M-131.80M-150.10M
FREE CASH FLOW
FBHS FREE CASH FLOW ChartFBHS FREE CASH FLOW over time chart
270.40M474.50M675.20M505.40M453.90M

All data in USD

Charts

FBHS Operating and Free Cash Flow chartFBHS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 100M 200M 300M 400M 500M