Fortune Brands Innovations Cash Flow Statement 2009-2024 | FBIN

Fifteen years of historical annual cash flow statements for Fortune Brands Innovations (FBIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$405$687$772$554$431$390$473$413$316$159$231$120$-34.60$65.00$-38.20
$173$195$193$168$156$152$132$126$116$98.80$90.40$101$112$112$131
$75.20$159$102$95.50$136$107$42.40$9.20$39.80$141$47.00$78.00$127$37.50$-0.10
$248$354$295$264$292$258$175$136$156$240$137$179$238$149$131
$25.70$66.30$-151.50$-85.70$-50.70$9.80$1.00$-39.10$-6.90$-39.90$-58.50$-33.50$26.90$-20.80$43.30
$149$-198.50$-324.30$-91.80$-38.30$-55.00$-24.80$52.40$-69.80$14.50$-89.70$-18.70$-4.60$-34.40$45.10
$101$-161.20$138$143$8.70$21.00$24.00$57.60$-16.00$-9.50$39.80$22.10$6.70$16.30$12.60
$170$14.00$1.00$-41.10$-10.50$-15.20$-52.70$11.00$-17.70$-24.60$37.90$-7.30$9.70$-21.10$55.90
$403$-474.50$-378.20$7.80$-86.00$-44.20$-47.10$102$-41.80$-132.90$-70.50$-16.20$-28.30$-75.20$177
$1,056$566$689$826$637$604$600$651$429$266$298$283$175$139$269
$-253.70$-237.90$-212.30$-148.90$-127.60$-144.00$-164.60$-145.40$-126.00$-126.80$-94.50$-61.50$-65.00$-55.70$-32.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-784.10$-217.60$5.20$-715.20$0$-465.60$-123.10$-239.70$-640.60$-17.30$-302.00$-19.50$-6.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-59.40$0$-24.70$0$0$0$-7.00$-0.20$-5.70$0$0$0
$-1,037.80$-455.50$-207.10$-923.50$-127.60$-634.30$-287.70$-385.10$-766.60$-151.10$-396.70$-86.70$-71.00$-55.70$-32.00
$595$363$-265.00$385$374$301$75.00$260$499$320$30.00$-86.80$481$-103.70$-243.60
$-600.00$-400.00$400$0$-525.00$525$0$-1.10$0.80$-6.20$1.30$1.90$1.40$1.70$1.10
$-4.90$-37.10$135$385$-150.70$826$75.00$259$500$314$31.30$-84.90$483$-102.00$-242.50
$-132.00$-579.00$-405.90$-122.70$-82.70$-689.70$-186.30$-399.00$-22.80$-410.90$-1.40$95.50$11.00$0$0
$-132.00$-579.00$-405.90$-122.70$-82.70$-689.70$-186.30$-399.00$-22.80$-410.90$-1.40$95.50$11.00$0$0
$-116.80$-145.60$-143.00$-135.80$-123.00$-115.20$-110.30$-98.20$-89.50$-77.40$-49.90$0$-548.90$0$0
$-17.60$834$-14.70$-14.90$-33.30$-28.10$-28.50$-12.10$11.40$14.50$24.10$5.10$11.80$20.60$20.70
$-271.30$72.50$-428.60$112$-389.70$-6.80$-250.10$-250.40$399$-160.00$4.10$15.70$-43.50$-81.40$-221.80
$-252.80$172$51.10$30.10$124$-52.30$71.50$13.00$46.60$-49.50$-94.60$215$60.10$2.90$8.70
$34.20$50.20$50.20$47.60$30.50$36.10$43.00$32.00$27.60$29.70$26.10$26.90$15.70$11.70$7.80
$-116.80$-145.60$-143.00$-135.80$-123.00$-115.20$-110.30$-98.20$-89.50$-77.40$-49.90$0.00$-548.90$0$0