HB Fuller Co
NYSE:FUL

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HB Fuller Co
NYSE:FUL
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Price: 68.3 USD 0.5%
Market Cap: 3.7B USD
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Cash Flow Statement

Cash Flow Statement
HB Fuller Co

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Aug-2024
Operating Cash Flow
Net Income
61
50
45
50
73
87
96
104
110
122
118
110
103
60
92
111
124
171
136
128
140
131
129
123
115
124
144
161
151
162
170
168
183
180
164
157
148
145
154
165
183
Depreciation & Amortization
68
71
72
74
74
75
78
77
77
78
77
78
80
87
105
121
137
145
145
144
143
141
140
138
138
139
140
142
143
143
144
144
145
147
149
151
157
160
165
168
169
Change in Deffered Taxes
10
4
4
7
9
7
7
6
6
7
7
6
5
(22)
(72)
(70)
(75)
(47)
2
(21)
(33)
(29)
(32)
(18)
(3)
(25)
(23)
(16)
(15)
16
13
12
13
(15)
(15)
(27)
(40)
(25)
(25)
(32)
(41)
Stock-Based Compensation
13
13
14
14
14
14
14
14
13
13
14
15
16
18
18
19
21
17
17
21
22
24
23
19
18
17
19
20
22
22
21
24
23
24
24
22
20
20
20
21
0
Other Non-Cash Items
3
28
33
34
27
5
2
0
2
14
13
11
19
14
14
15
17
1
3
11
(6)
(11)
(13)
(17)
4
3
(3)
(10)
(12)
(1)
1
7
4
(1)
4
4
7
4
3
5
(4)
Cash Taxes Paid
22
17
17
19
27
33
34
40
43
47
49
44
35
38
41
42
44
37
36
34
34
37
0
0
0
50
0
0
0
73
0
0
0
73
0
0
0
71
0
0
0
Cash Interest Paid
24
25
27
27
27
27
27
28
28
30
31
31
35
44
67
82
102
109
111
111
112
107
0
0
0
70
0
0
0
63
0
0
0
84
0
0
0
137
0
0
0
Change in Working Capital
(111)
(123)
(41)
16
7
32
(1)
(16)
9
(25)
(45)
(59)
(86)
27
(21)
(21)
(0)
(16)
1
46
63
38
79
73
48
90
75
25
33
(107)
(167)
(208)
(243)
(55)
(22)
89
153
95
123
94
71
Cash from Operating Activities
31
N/A
30
-4%
113
+280%
180
+59%
190
+6%
205
+8%
182
-12%
172
-6%
203
+18%
196
-4%
170
-13%
146
-14%
121
-17%
166
+38%
118
-29%
156
+32%
202
+30%
253
+25%
286
+13%
308
+8%
307
0%
269
-12%
303
+13%
300
-1%
302
+1%
332
+10%
333
+0%
303
-9%
300
-1%
213
-29%
160
-25%
124
-22%
101
-19%
257
+154%
280
+9%
374
+34%
425
+14%
378
-11%
420
+11%
399
-5%
378
-5%
Investing Cash Flow
Capital Expenditures
(158)
(140)
(117)
(97)
(72)
(59)
(54)
(55)
(60)
(63)
(60)
(55)
(49)
(55)
(54)
(61)
(66)
(68)
(64)
(67)
(69)
(62)
(84)
(88)
(93)
(93)
(92)
(85)
(93)
(96)
(110)
(115)
(117)
(130)
(129)
(144)
(141)
(119)
(115)
(127)
(122)
Other Items
1
(20)
(237)
(238)
(237)
(200)
17
8
(31)
(48)
(174)
(164)
(125)
(1 746)
(1 620)
(1 620)
(1 618)
6
5
(6)
67
69
61
69
(10)
(17)
(15)
(12)
(2)
1
(217)
(217)
(238)
(245)
(36)
(122)
(198)
(200)
(183)
(353)
(283)
Cash from Investing Activities
(157)
N/A
(160)
-2%
(354)
-122%
(335)
+6%
(309)
+8%
(259)
+16%
(37)
+86%
(47)
-30%
(91)
-91%
(112)
-23%
(233)
-109%
(218)
+6%
(174)
+20%
(1 801)
-933%
(1 674)
+7%
(1 681)
0%
(1 684)
0%
(62)
+96%
(58)
+6%
(73)
-26%
(1)
+98%
7
N/A
(23)
N/A
(20)
+16%
(102)
-424%
(110)
-7%
(107)
+2%
(97)
+9%
(94)
+3%
(95)
-1%
(327)
-245%
(331)
-1%
(355)
-7%
(375)
-6%
(165)
+56%
(266)
-61%
(339)
-27%
(319)
+6%
(298)
+7%
(479)
-61%
(406)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(13)
(9)
4
4
3
(15)
(21)
(16)
(19)
(12)
1
(7)
(17)
(4)
(13)
(11)
3
2
2
3
0
8
7
7
12
9
15
29
25
30
28
16
20
26
25
24
25
12
14
7
(2)
Net Issuance of Debt
70
83
224
165
159
143
(38)
(13)
(15)
(15)
89
65
87
1 769
1 659
1 650
1 597
(199)
(211)
(225)
(289)
(287)
(281)
(281)
(236)
(214)
(213)
(213)
(203)
(147)
164
250
288
179
2
(37)
(18)
78
(53)
146
124
Cash Paid for Dividends
(22)
(23)
(24)
(25)
(25)
(26)
(26)
(27)
(27)
(28)
(28)
(29)
(29)
(30)
(30)
(30)
(31)
(31)
(31)
(32)
(32)
(32)
(33)
(33)
(33)
(34)
(34)
(34)
(35)
(35)
(35)
(37)
(38)
(39)
(41)
(42)
(42)
(43)
(44)
(45)
(47)
Other
4
3
2
2
2
1
1
1
2
2
(0)
(1)
(2)
(51)
(49)
(49)
0
0
0
(4)
(4)
(4)
0
0
(1)
(1)
0
0
0
(2)
(7)
(7)
(7)
(6)
(10)
(10)
(10)
(12)
(1)
(5)
(5)
Cash from Financing Activities
38
N/A
55
+43%
207
+275%
146
-29%
138
-5%
104
-25%
(85)
N/A
(54)
+36%
(59)
-9%
(53)
+11%
62
N/A
28
-54%
40
+42%
1 685
+4 101%
1 568
-7%
1 559
-1%
1 520
-2%
(229)
N/A
(240)
-5%
(258)
-7%
(325)
-26%
(315)
+3%
(310)
+2%
(307)
+1%
(258)
+16%
(239)
+7%
(233)
+3%
(219)
+6%
(212)
+3%
(154)
+27%
149
N/A
222
+49%
262
+18%
160
-39%
(24)
N/A
(65)
-166%
(45)
+30%
35
N/A
(85)
N/A
103
N/A
70
-31%
Change in Cash
Effect of Foreign Exchange Rates
3
(2)
(7)
(7)
(9)
(9)
(5)
(4)
(7)
(9)
(8)
(8)
0
2
4
1
(9)
(7)
(6)
(6)
(11)
(0)
(4)
(4)
14
6
10
12
(0)
(3)
0
(17)
(16)
(23)
(29)
(9)
(6)
5
3
(11)
(7)
Net Change in Cash
(85)
N/A
(78)
+9%
(42)
+46%
(16)
+62%
10
N/A
42
+300%
55
+33%
67
+21%
47
-29%
23
-51%
(10)
N/A
(52)
-409%
(13)
+74%
52
N/A
16
-70%
35
+121%
30
-14%
(44)
N/A
(19)
+57%
(29)
-54%
(30)
-4%
(39)
-27%
(35)
+10%
(30)
+14%
(45)
-51%
(12)
+74%
2
N/A
(1)
N/A
(7)
-750%
(39)
-471%
(18)
+55%
(2)
+91%
(7)
-387%
18
N/A
62
+242%
35
-43%
34
-3%
100
+191%
40
-60%
12
-71%
36
+213%
Free Cash Flow
Free Cash Flow
(127)
N/A
(110)
+13%
(4)
+96%
83
N/A
118
+42%
147
+24%
128
-13%
116
-9%
144
+24%
132
-8%
110
-17%
91
-17%
71
-22%
111
+56%
64
-42%
95
+48%
136
+44%
185
+36%
222
+20%
241
+8%
238
-1%
207
-13%
219
+6%
212
-3%
209
-1%
239
+14%
241
+1%
218
-10%
207
-5%
117
-43%
50
-57%
10
-80%
(16)
N/A
127
N/A
151
+19%
231
+53%
283
+23%
259
-9%
305
+18%
272
-11%
256
-6%

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