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

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
$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