Fortune Brands Home & Security, Inc. (FBHS)
Stock Price: $80.87 USD
-1.01 (-1.23%)
Updated Oct 30, 2020 4:04 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 432 | 390 | 473 | 413 | 315 | 158 | 230 | 119 | -35.60 | 63.80 | -39.00 | -642 | |
| Depreciation & Amortization | 189 | 150 | 130 | 123 | 115 | 98.80 | 90.40 | 101 | 112 | 112 | 131 | 143 | |
| Share-Based Compensation | 30.50 | 36.10 | 43.00 | 32.00 | 27.60 | 29.70 | 26.10 | 26.90 | 15.70 | 11.70 | 7.80 | 7.70 | |
| Other Operating Activities | -13.80 | 28.70 | -45.60 | 82.60 | -28.50 | -20.40 | -48.40 | 35.90 | 83.80 | -48.20 | 169 | 788 | |
| Operating Cash Flow | 637 | 604 | 600 | 651 | 429 | 266 | 298 | 283 | 175 | 139 | 269 | 297 | |
| Capital Expenditures | -132 | -150 | -165 | -149 | -129 | -128 | -96.70 | -75.00 | -68.50 | -58.30 | -43.30 | -57.00 | |
| Acquisitions | 4.20 | -460 | -123 | -236 | -638 | -16.60 | -300 | -6.00 | -2.50 | 2.60 | 11.30 | 14.40 | |
| Change in Investments | - | -28.70 | - | - | - | - | - | - | - | - | - | - | |
| Other Investing Activities | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | -7.00 | -0.20 | -5.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -128 | -634 | -288 | -385 | -767 | -151 | -397 | -86.70 | -71.00 | -55.70 | -32.00 | -42.60 | |
| Dividends Paid | -123 | -115 | -110 | -98.20 | -89.50 | -77.40 | -49.90 | - | - | - | - | - | |
| Share Issuance / Repurchase | -82.70 | -690 | -186 | -399 | -22.80 | -411 | -1.40 | 95.50 | 11.00 | - | - | - | |
| Debt Issued / Paid | -151 | 826 | 75.00 | 259 | 500 | 314 | 31.30 | -84.90 | 483 | -102 | -243 | -271 | |
| Other Financing Activities | -33.30 | -28.10 | -28.50 | -12.10 | 11.40 | 14.50 | 24.10 | 5.10 | -537 | 20.60 | 20.70 | 14.30 | |
| Financing Cash Flow | -390 | -6.80 | -250 | -250 | 399 | -160 | 4.10 | 15.70 | -43.50 | -81.40 | -222 | -257 | |
| Net Cash Flow | 124 | -52.30 | 71.50 | 13.00 | 46.60 | -49.50 | -94.60 | 215 | 60.10 | 2.90 | 8.70 | 6.80 | |
| Free Cash Flow | 505 | 454 | 435 | 501 | 301 | 139 | 201 | 208 | 107 | 80.60 | 226 | 240 | |
| Free Cash Flow Growth | 11.35% | 4.27% | -13.15% | 66.68% | 116.8% | -31.03% | -3.22% | 94.39% | 32.63% | -64.34% | -5.91% | - | |
| Free Cash Flow Margin | 8.8% | 8.3% | 8.2% | 10.1% | 6.6% | 3.5% | 5.4% | 6.6% | 3.2% | 2.5% | 7.5% | 6.4% | |
| Free Cash Flow Per Share | 3.61 | 3.14 | 2.84 | 3.25 | 1.89 | 0.86 | 1.22 | 1.29 | 0.69 | 0.52 | 1.46 | - |