Fortune Brands Home & Security
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fortune Brands Home & Security generated cash of $1,055,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$271,300,000 last year. Net change in cash is therefore -$252,800,000.
Cash Flow
| 2014 | 253.7M | -281.1M | -147.5M |
|---|---|---|---|
| 2015 | 411.1M | -778.8M | 416.9M |
| 2016 | 650.5M | -385.1M | -250.4M |
| 2017 | 600.3M | -287.7M | -250.1M |
| 2018 | 604M | -634.3M | -6.8M |
| 2019 | 637.2M | -127.6M | -389.7M |
| 2020 | 825.7M | -923.5M | 111.6M |
| 2021 | 688.7M | -207.1M | -428.6M |
| 2022 | 566.3M | -455.5M | 72.5M |
| 2023 | 1.05B | -1.03B | -271.3M |
FBHS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 648.3M | 0 | 425M | 394.9M | 270.7M | 323M | 251.5M | 238.5M | 191.9M | 241.4M |
Operating activities | ||||||||||
Net income | 404.5M | 0 | 772.4M | 553.1M | 431.9M | 389.6M | 472.6M | 413.2M | 315M | 158.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 168.8M | 0 | 189.1M | 163.5M | 152.7M | 149.6M | 130.3M | 122.7M | 115.1M | 98.8M |
Stock-based compensation expense | 34.2M | 0 | 50.2M | 47.6M | 30.5M | 36.1M | 43M | 32M | 27.6M | 29.7M |
| Deferred income tax benefit | 34.2M | 0 | 50.2M | 47.6M | 30.5M | 36.1M | 43M | 32M | 27.6M | 29.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 25.7M | 0 | -151.5M | -85.7M | -50.7M | 9.8M | 1M | -39.1M | -6.9M | -39.9M |
Inventories | 148.8M | 0 | -324.3M | -91.8M | -38.3M | -55M | -24.8M | 52.4M | -69.8M | 14.5M |
Accounts payable | 101.1M | 0 | 137.7M | 142.9M | 8.7M | 21M | 24M | 57.6M | -16M | -9.5M |
Cash generated by operating activities | 1.05B | 566.3M | 688.7M | 825.7M | 637.2M | 604M | 600.3M | 650.5M | 411.1M | 253.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -59.4M | 0 | -28.7M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -214.2M | -150.5M | -131.8M | -150.1M | -165M | -149.3M | -128.5M | -127.5M |
Acquisitions Net | -784.1M | 0 | 5.2M | -715.2M | 0 | -465.6M | -123.1M | -239.7M | -652.8M | -147.3M |
Cash generated by investing activities | -1.03B | -455.5M | -207.1M | -923.5M | -127.6M | -634.3M | -287.7M | -385.1M | -778.8M | -281.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -116.8M | 0 | -143M | -133.3M | -123M | -115.2M | -110.3M | -98.2M | -89.5M | -77.4M |
Repurchases of common stock | -150M | 0 | -447.7M | -187.6M | -100M | -694.6M | -214.8M | -424.5M | -51.7M | -439.8M |
Repayments of term debt | 0 | 0 | 0 | -1.46B | 0 | -1.89B | 0 | -806.1M | 0 | -743.2M |
Cash used in financing activities | -271.3M | 72.5M | -428.6M | 111.6M | -389.7M | -6.8M | -250.1M | -250.4M | 416.9M | -147.5M |
Net Change In Cash | -252.8M | 172.2M | 51.1M | 30.1M | 124.2M | -52.3M | 71.5M | 13M | 46.6M | -49.5M |
Cash at end of period | 395.5M | 172.2M | 476.1M | 425M | 394.9M | 270.7M | 323M | 251.5M | 238.5M | 191.9M |
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