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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.
Year201920182017201620152014201320122011201020092008
Net Income432390473413315158230119-35.6063.80-39.00-642
Depreciation & Amortization18915013012311598.8090.40101112112131143
Share-Based Compensation30.5036.1043.0032.0027.6029.7026.1026.9015.7011.707.807.70
Other Operating Activities-13.8028.70-45.6082.60-28.50-20.40-48.4035.9083.80-48.20169788
Operating Cash Flow637604600651429266298283175139269297
Capital Expenditures-132-150-165-149-129-128-96.70-75.00-68.50-58.30-43.30-57.00
Acquisitions4.20-460-123-236-638-16.60-300-6.00-2.502.6011.3014.40
Change in Investments--28.70----------
Other Investing Activities0.004.000.000.000.00-7.00-0.20-5.700.000.000.000.00
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-82.70-690-186-399-22.80-411-1.4095.5011.00---
Debt Issued / Paid-15182675.0025950031431.30-84.90483-102-243-271
Other Financing Activities-33.30-28.10-28.50-12.1011.4014.5024.105.10-53720.6020.7014.30
Financing Cash Flow-390-6.80-250-250399-1604.1015.70-43.50-81.40-222-257
Net Cash Flow124-52.3071.5013.0046.60-49.50-94.6021560.102.908.706.80
Free Cash Flow50545443550130113920120810780.60226240
Free Cash Flow Growth11.35%4.27%-13.15%66.68%116.8%-31.03%-3.22%94.39%32.63%-64.34%-5.91%-
Free Cash Flow Margin8.8%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 Share3.613.142.843.251.890.861.221.290.690.521.46-