Fortune Brands Home & Security Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
230,900.00
159,300.00
315,500.00
413,200.00
472,700.00
389,800
Depreciation, Depletion & Amortization
90,400.00
98,800.00
115,100.00
122,700.00
130,300.00
149,600
Other Funds
24,100.00
27,000.00
11,400.00
12,100.00
28,500.00
106,000
Funds from Operations
368,300.00
399,100.00
471,000.00
548,700.00
647,400.00
648,200
Changes in Working Capital
70,500.00
145,400.00
41,800.00
101,800.00
47,100.00
44,200
Net Operating Cash Flow
297,800.00
253,700.00
429,200.00
650,500.00
600,300.00
604,000
Capital Expenditures
96,700.00
127,500.00
128,500.00
149,300.00
165,000.00
Sale of Fixed Assets & Businesses
2,200.00
700.00
2,500.00
3,900.00
400.00
Net Investing Cash Flow
396,700.00
151,100.00
766,600.00
385,100.00
287,700.00
Cash Dividends Paid - Total
49,900.00
77,400.00
89,500.00
98,200.00
110,300.00
Issuance/Reduction of Debt, Net
31,300.00
313,800.00
499,700.00
258,900.00
75,000.00
Net Financing Cash Flow
4,100.00
147,500.00
398,800.00
250,400.00
250,100.00
Net Change in Cash
94,600.00
49,500.00
46,600.00
13,000.00
71,500.00
Free Cash Flow
201,100.00
126,200.00
300,700.00
501,200.00
435,300.00
Deferred Taxes & Investment Tax Credit
12,700.00
300.00
13,600.00
25,800.00
18,700.00
2,800
Net Assets from Acquisitions
302,000.00
147,300.00
652,800.00
239,700.00
124,600.00
Other Sources
-
130,000.00
12,200.00
-
1,500.00
Change in Capital Stock
1,400.00
410,900.00
22,800.00
399,000.00
186,300.00
Exchange Rate Effect
200.00
4,600.00
14,800.00
2,000.00
9,000.00
Other Uses
200.00
7,000.00
-
-
-
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