F

Fortune Brands Home & Security Inc
LSE:0IRN

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Fortune Brands Home & Security Inc
LSE:0IRN
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Price: 75.77 USD -1.31% Market Closed
Market Cap: 1T USD
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Cash Flow Statement

Cash Flow Statement
Fortune Brands Home & Security Inc

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Cash Flow Statement
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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