H B Fuller Cash Flow Statement 2009-2024 | FUL
Fifteen years of historical annual cash flow statements for H B Fuller (FUL).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$145 | $180 | $161 | $124 | $131 | $171 | $59.47 | $122 | $87.10 | $50.15 | $97.19 | $126 | $89.05 | $70.42 | $83.69 |
$160 | $147 | $143 | $139 | $141 | $145 | $87.32 | $77.68 | $75.29 | $70.49 | $61.66 | $57.42 | $39.05 | $38.81 | $46.75 |
$1.70 | $7.93 | $44.28 | $-6.56 | $-29.17 | $-35.43 | $-1.77 | $9.36 | $23.19 | $11.45 | $22.83 | $-65.61 | $-0.64 | $12.45 | $34.46 |
$162 | $155 | $187 | $132 | $112 | $110 | $85.55 | $87.04 | $98.48 | $81.95 | $84.48 | $-8.20 | $38.41 | $51.26 | $81.20 |
$68.72 | $-24.75 | $-124.85 | $-14.84 | $-25.63 | $-39.43 | $-26.83 | $1.87 | $-12.04 | $-18.89 | $-7.28 | $-17.34 | $-18.43 | $-13.76 | $15.69 |
$72.58 | $-55.77 | $-135.35 | $15.71 | $19.58 | $-17.07 | $-8.66 | $-7.48 | $-4.59 | $-36.23 | $-11.80 | $-17.08 | $-11.02 | $-4.07 | $35.69 |
$-57.75 | $-22.63 | $176 | $23.13 | $11.55 | $25.40 | $44.37 | $-12.29 | $5.79 | $-14.54 | $16.26 | $-4.85 | $8.66 | $-9.09 | $-31.86 |
$-35.96 | $29.79 | $-76.54 | $42.74 | $0.29 | $-77.50 | $5.35 | $11.00 | $-1.15 | $-43.83 | $-25.70 | $-8.69 | $-17.19 | $-24.51 | $-130.65 |
$71.87 | $-78.80 | $-135.61 | $91.19 | $26.30 | $-109.14 | $21.31 | $-13.27 | $2.32 | $-135.70 | $-37.87 | $-6.93 | $-33.25 | $-43.10 | $-108.63 |
$378 | $257 | $213 | $332 | $269 | $253 | $166 | $196 | $211 | $29.73 | $133 | $109 | $88.09 | $72.21 | $71.41 |
$-114.11 | $-128.41 | $-93.19 | $-91.41 | $-50.85 | $-65.34 | $-54.26 | $-58.98 | $-53.30 | $-133.68 | $-122.15 | $-34.16 | $-30.29 | $-29.40 | $-21.63 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.39 | $0.00 | $0.00 | $0 | $0 |
$-205.09 | $-250.81 | $-5.45 | $-9.50 | $52.13 | $3.50 | $-1,746.67 | $-52.55 | $-217.57 | $-26.33 | $-8.61 | $-412.61 | $-6.00 | $-27.57 | $-4.18 |
$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 | $3.93 | $3.98 | $-8.56 | $6.12 | $0 | $0 | $0 | $12.05 | $0 | $0 | $0 | $0 | $0 | $0 |
$-319.20 | $-375.29 | $-94.66 | $-109.46 | $7.41 | $-61.84 | $-1,800.93 | $-111.53 | $-258.82 | $-160.02 | $-133.15 | $-446.76 | $-36.29 | $-56.97 | $-25.80 |
$107 | $176 | $-156.50 | $-218.00 | $-288.60 | $-185.75 | $1,777 | $-22.50 | $146 | $76.75 | $-22.47 | $292 | $-22.50 | $15.38 | $-23.66 |
$-28.67 | $3.46 | $9.35 | $4.13 | $1.66 | $-13.28 | $-7.78 | $7.75 | $-2.62 | $6.60 | $-0.55 | $-5.84 | $1.08 | $18.57 | $-2.93 |
$78.18 | $179 | $-147.15 | $-213.87 | $-286.94 | $-199.03 | $1,769 | $-14.75 | $143 | $83.35 | $-23.01 | $286 | $-21.42 | $33.94 | $-26.60 |
$12.05 | $26.17 | $29.64 | $8.89 | $7.86 | $1.55 | $-4.13 | $-11.96 | $-14.66 | $-8.66 | $-8.75 | $3.07 | $-0.81 | $3.57 | $0.47 |
$12.05 | $26.17 | $29.64 | $8.89 | $7.86 | $1.55 | $-4.13 | $-11.96 | $-14.66 | $-8.66 | $-8.75 | $3.07 | $-0.81 | $3.57 | $0.47 |
$-43.40 | $-39.21 | $-34.86 | $-33.46 | $-32.36 | $-31.12 | $-29.61 | $-27.52 | $-25.68 | $-23.09 | $-19.33 | $-16.45 | $-14.55 | $-13.62 | $-13.12 |
$-11.69 | $-5.60 | $-1.70 | $-0.77 | $-3.61 | $0 | $-50.86 | $1.64 | $1.43 | $3.36 | $2.43 | $1.26 | $-6.04 | $0.51 | $0.20 |
$35.14 | $160 | $-154.07 | $-239.21 | $-315.05 | $-228.60 | $1,685 | $-52.59 | $104 | $54.96 | $-48.66 | $274 | $-42.82 | $24.40 | $-39.05 |
$99.54 | $18.12 | $-38.75 | $-11.66 | $-38.60 | $-43.61 | $52.15 | $23.08 | $41.60 | $-77.55 | $-45.32 | $45.79 | $22.87 | $33.12 | $19.78 |
$19.91 | $24.37 | $22.37 | $16.91 | $24.00 | $17.11 | $17.50 | $13.34 | $14.16 | $13.38 | $12.32 | $9.73 | $7.74 | $6.41 | $5.67 |
$-43.40 | $-39.21 | $-34.86 | $-33.46 | $-32.36 | $-31.12 | $-29.61 | $-27.52 | $-25.68 | $-23.09 | $-19.33 | $-16.45 | $-14.55 | $-13.62 | $-13.12 |