F
Fortune Brands Home & Security Inc
LSE:0IRN
Fortune Brands Home & Security Inc
LSE:0IRN
Price:
78.165
USD
-3.51%
Market Closed
Market Cap:
1.1T
USD
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0IRN Alert
Fortune Brands Home & Security Inc
78.165
-2.845 (-3.51%)
| 52 Week Range |
62.71
90.16
|
| Price Target |
|
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Fortune Brands Home & Security Inc
Cash Flow Statement
Cash Flow Statement
Fortune Brands Home & Security Inc
Fortune Brands Home & Security Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
179
|
159
|
158
|
144
|
273
|
316
|
336
|
382
|
398
|
413
|
430
|
442
|
448
|
473
|
470
|
462
|
433
|
390
|
399
|
407
|
413
|
431
|
456
|
435
|
495
|
554
|
623
|
724
|
761
|
772
|
776
|
750
|
752
|
687
|
590
|
501
|
433
|
405
|
416
|
448
|
448
|
|
| Depreciation & Amortization |
97
|
99
|
99
|
101
|
107
|
115
|
122
|
125
|
123
|
123
|
124
|
127
|
129
|
130
|
132
|
138
|
143
|
150
|
154
|
154
|
153
|
153
|
152
|
154
|
157
|
164
|
174
|
181
|
188
|
189
|
188
|
188
|
190
|
192
|
177
|
164
|
161
|
169
|
183
|
204
|
205
|
|
| Change in Deffered Taxes |
(6)
|
0
|
(4)
|
(5)
|
(28)
|
(14)
|
(46)
|
(40)
|
(14)
|
(26)
|
7
|
5
|
5
|
(19)
|
(36)
|
(34)
|
(38)
|
3
|
10
|
18
|
12
|
(8)
|
(5)
|
(24)
|
(23)
|
(15)
|
(15)
|
4
|
12
|
2
|
8
|
(6)
|
27
|
15
|
17
|
14
|
(32)
|
(26)
|
(25)
|
(13)
|
4
|
|
| Stock-Based Compensation |
30
|
30
|
28
|
28
|
26
|
28
|
29
|
30
|
31
|
32
|
34
|
37
|
40
|
43
|
46
|
45
|
42
|
36
|
31
|
28
|
27
|
31
|
35
|
31
|
41
|
48
|
48
|
57
|
50
|
50
|
51
|
53
|
54
|
50
|
47
|
39
|
36
|
34
|
34
|
37
|
38
|
|
| Other Non-Cash Items |
116
|
141
|
137
|
139
|
78
|
54
|
56
|
59
|
37
|
39
|
43
|
47
|
47
|
63
|
63
|
61
|
87
|
106
|
110
|
115
|
127
|
147
|
152
|
165
|
149
|
115
|
119
|
113
|
105
|
104
|
95
|
124
|
133
|
148
|
148
|
109
|
92
|
105
|
107
|
112
|
117
|
|
| Cash Taxes Paid |
0
|
109
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
278
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
10
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
|
| Change in Working Capital |
(144)
|
(133)
|
(35)
|
(27)
|
4
|
(42)
|
22
|
14
|
(12)
|
102
|
35
|
36
|
(8)
|
(47)
|
(64)
|
(61)
|
(33)
|
(44)
|
(107)
|
(115)
|
(92)
|
(86)
|
(42)
|
56
|
13
|
8
|
(130)
|
(195)
|
(316)
|
(378)
|
(492)
|
(588)
|
(555)
|
(475)
|
(106)
|
241
|
460
|
403
|
227
|
(8)
|
(157)
|
|
| Cash from Operating Activities |
242
N/A
|
266
+10%
|
356
+34%
|
352
-1%
|
434
+23%
|
429
-1%
|
490
+14%
|
539
+10%
|
532
-1%
|
651
+22%
|
639
-2%
|
657
+3%
|
623
-5%
|
600
-4%
|
566
-6%
|
566
+0%
|
591
+4%
|
604
+2%
|
566
-6%
|
579
+2%
|
614
+6%
|
637
+4%
|
713
+12%
|
786
+10%
|
790
+1%
|
826
+4%
|
770
-7%
|
828
+7%
|
750
-9%
|
689
-8%
|
575
-17%
|
468
-19%
|
547
+17%
|
566
+4%
|
826
+46%
|
1 028
+25%
|
1 113
+8%
|
1 056
-5%
|
908
-14%
|
742
-18%
|
616
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(124)
|
(128)
|
(131)
|
(135)
|
(132)
|
(129)
|
(148)
|
(149)
|
(148)
|
(149)
|
(135)
|
(134)
|
(139)
|
(165)
|
(173)
|
(173)
|
(176)
|
(150)
|
(140)
|
(138)
|
(126)
|
(132)
|
(132)
|
(119)
|
(116)
|
(151)
|
(149)
|
(174)
|
(197)
|
(214)
|
(250)
|
(264)
|
(276)
|
(246)
|
(228)
|
(243)
|
(247)
|
(257)
|
(279)
|
(248)
|
(214)
|
|
| Other Items |
5
|
(24)
|
(30)
|
(676)
|
(666)
|
(638)
|
(632)
|
(67)
|
(228)
|
(236)
|
(236)
|
(154)
|
(25)
|
(123)
|
(128)
|
(129)
|
(567)
|
(484)
|
(477)
|
(475)
|
(18)
|
4
|
(48)
|
(58)
|
(58)
|
(773)
|
(716)
|
(708)
|
(708)
|
7
|
(53)
|
(53)
|
(206)
|
(209)
|
(156)
|
(935)
|
(785)
|
(781)
|
(887)
|
(129)
|
(126)
|
|
| Cash from Investing Activities |
(119)
N/A
|
(151)
-27%
|
(161)
-6%
|
(810)
-404%
|
(799)
+1%
|
(767)
+4%
|
(780)
-2%
|
(216)
+72%
|
(376)
-74%
|
(385)
-2%
|
(371)
+4%
|
(288)
+22%
|
(164)
+43%
|
(288)
-75%
|
(301)
-5%
|
(302)
0%
|
(743)
-146%
|
(634)
+15%
|
(617)
+3%
|
(613)
+1%
|
(144)
+77%
|
(128)
+11%
|
(179)
-41%
|
(177)
+1%
|
(174)
+2%
|
(924)
-432%
|
(865)
+6%
|
(882)
-2%
|
(906)
-3%
|
(207)
+77%
|
(303)
-46%
|
(317)
-5%
|
(482)
-52%
|
(456)
+5%
|
(384)
+16%
|
(1 178)
-207%
|
(1 032)
+12%
|
(1 038)
-1%
|
(1 165)
-12%
|
(377)
+68%
|
(340)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(353)
|
(394)
|
(326)
|
(153)
|
(14)
|
(10)
|
(399)
|
(383)
|
(374)
|
(409)
|
(69)
|
(72)
|
(220)
|
(197)
|
(505)
|
(789)
|
(651)
|
(704)
|
(392)
|
(144)
|
(193)
|
(91)
|
(208)
|
(173)
|
(92)
|
(133)
|
(46)
|
(132)
|
(262)
|
(419)
|
(769)
|
(816)
|
(745)
|
(606)
|
(315)
|
(184)
|
(175)
|
(147)
|
(143)
|
(195)
|
(215)
|
|
| Net Issuance of Debt |
328
|
314
|
275
|
783
|
655
|
500
|
861
|
215
|
245
|
259
|
(132)
|
(214)
|
(125)
|
75
|
395
|
750
|
1 051
|
826
|
631
|
271
|
(166)
|
(151)
|
(86)
|
(171)
|
(265)
|
385
|
245
|
360
|
540
|
135
|
686
|
750
|
759
|
(37)
|
(698)
|
(92)
|
(561)
|
(5)
|
370
|
(370)
|
(55)
|
|
| Cash Paid for Dividends |
(75)
|
(77)
|
(80)
|
(83)
|
(86)
|
(90)
|
(92)
|
(94)
|
(96)
|
(98)
|
(101)
|
(105)
|
(107)
|
(110)
|
(112)
|
(114)
|
(115)
|
(115)
|
(117)
|
(118)
|
(120)
|
(123)
|
(126)
|
(128)
|
(131)
|
(133)
|
(136)
|
(139)
|
(141)
|
(143)
|
(144)
|
(145)
|
(145)
|
(146)
|
(138)
|
(131)
|
(124)
|
(117)
|
(117)
|
(118)
|
(119)
|
|
| Other |
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
(13)
|
(18)
|
0
|
0
|
(5)
|
(14)
|
(16)
|
(33)
|
(37)
|
(25)
|
(23)
|
(7)
|
(9)
|
(7)
|
(7)
|
(5)
|
(2)
|
(1)
|
(20)
|
(22)
|
(22)
|
861
|
880
|
880
|
881
|
(3)
|
(3)
|
(6)
|
(4)
|
|
| Cash from Financing Activities |
(103)
N/A
|
(160)
-55%
|
(132)
+18%
|
544
N/A
|
554
+2%
|
399
-28%
|
368
-8%
|
(262)
N/A
|
(228)
+13%
|
(250)
-10%
|
(304)
-21%
|
(392)
-29%
|
(464)
-19%
|
(250)
+46%
|
(240)
+4%
|
(170)
+29%
|
281
N/A
|
(7)
N/A
|
106
N/A
|
(25)
N/A
|
(516)
-1 998%
|
(390)
+24%
|
(442)
-13%
|
(479)
-8%
|
(497)
-4%
|
112
N/A
|
57
-49%
|
84
+48%
|
135
+60%
|
(429)
N/A
|
(248)
+42%
|
(232)
+6%
|
(152)
+34%
|
73
N/A
|
(270)
N/A
|
473
N/A
|
21
-96%
|
(271)
N/A
|
107
N/A
|
(689)
N/A
|
(394)
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(5)
|
(9)
|
(8)
|
(14)
|
(15)
|
(3)
|
(6)
|
(1)
|
(2)
|
(7)
|
(3)
|
4
|
9
|
8
|
(2)
|
(9)
|
(15)
|
(11)
|
(3)
|
(9)
|
4
|
(15)
|
(9)
|
7
|
16
|
33
|
30
|
15
|
(2)
|
(3)
|
(19)
|
(29)
|
(11)
|
(10)
|
(2)
|
7
|
1
|
(7)
|
(5)
|
9
|
|
| Net Change in Cash |
18
N/A
|
(50)
N/A
|
55
N/A
|
79
+42%
|
176
+124%
|
47
-73%
|
74
+59%
|
55
-26%
|
(72)
N/A
|
13
N/A
|
(43)
N/A
|
(26)
+39%
|
(2)
+94%
|
72
N/A
|
34
-53%
|
93
+176%
|
121
+30%
|
(52)
N/A
|
45
N/A
|
(62)
N/A
|
(55)
+12%
|
124
N/A
|
78
-38%
|
121
+56%
|
127
+5%
|
30
-76%
|
(5)
N/A
|
60
N/A
|
(5)
N/A
|
51
N/A
|
21
-59%
|
(101)
N/A
|
(117)
-16%
|
172
N/A
|
162
-6%
|
322
+98%
|
110
-66%
|
(253)
N/A
|
(157)
+38%
|
(329)
-110%
|
(109)
+67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
118
N/A
|
139
+18%
|
225
+62%
|
218
-3%
|
302
+39%
|
301
0%
|
342
+14%
|
390
+14%
|
384
-2%
|
501
+30%
|
504
+0%
|
523
+4%
|
484
-7%
|
435
-10%
|
393
-10%
|
394
+0%
|
415
+6%
|
454
+9%
|
427
-6%
|
441
+3%
|
488
+11%
|
505
+4%
|
582
+15%
|
667
+15%
|
675
+1%
|
675
+0%
|
621
-8%
|
654
+5%
|
552
-16%
|
475
-14%
|
325
-31%
|
204
-37%
|
270
+33%
|
320
+18%
|
598
+87%
|
785
+31%
|
866
+10%
|
799
-8%
|
630
-21%
|
495
-21%
|
402
-19%
|
|
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