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Report an ErrorFortune Brands Home & Security Cash Flow 2011-2024 | FBHS
Annual Cash Flow Fortune Brands Home & Security
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.06 B | 566 M | 689 M | 826 M | 637 M | 604 M | 600 M | 650 M | 429 M | 266 M | 298 M | 283 M | 175 M |
Depreciation & Amortization |
107 M | 126 M | 125 M | 122 M | 111 M | 114 M | 98.6 M | 94.6 M | 93.5 M | 82.9 M | 77.2 M | 90.2 M | 97.1 M |
Accounts Payables |
568 M | 422 M | 561 M | 620 M | 460 M | 459 M | 429 M | 394 M | 344 M | 334 M | 344 M | 287 M | 261 M |
Accounts Receivables |
534 M | 522 M | 580 M | 735 M | 625 M | 572 M | 555 M | 551 M | 503 M | 459 M | 477 M | 382 M | 346 M |
Total Inventories |
982 M | 1.02 B | 890 M | 867 M | 719 M | 679 M | 581 M | 531 M | 556 M | 462 M | 472 M | 357 M | 336 M |
All numbers in USD currency
Quarterly Cash Flow Fortune Brands Home & Security
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-71.3 M | - | - | 76.1 M | - | 289 M | - | -183 M | - | 431 M | - | -69.2 M | - | 507 M | 260 M | -13.8 M | - | 354 M | 112 M | -89.7 M | - | 344 M | 137 M | -51.9 M | - | 353 M | 171 M | -17.9 M | - | 381 M | 165 M | -6.1 M | - | 278 M | 55.4 M | -66.7 M | - | 110 M | -30.7 M | -157 M | - | 166 M | 45.9 M | -72.5 M | - | 119 M | 52.5 M | -43.9 M | - | 23 M | -9.7 M | -67.9 M |
Depreciation & Amortization |
28.3 M | 18.8 M | 12.6 M | 19.3 M | - | 12.5 M | 11.6 M | 30.9 M | - | 92.9 M | 16 M | 31.1 M | - | 85.8 M | 57 M | 27.2 M | - | 82.7 M | 56 M | 27.8 M | - | 83.6 M | 55 M | 25.3 M | - | 72.7 M | 47.9 M | 23.7 M | - | 69.3 M | 46.7 M | 24.3 M | - | 66.5 M | 41.6 M | 20.5 M | - | 60.9 M | 39.6 M | 19.5 M | - | 57.1 M | 37.7 M | 19.4 M | - | 70.4 M | 41.3 M | 21.1 M | - | 65 M | 42.3 M | 21.1 M |
Accounts Payables |
571 M | 570 M | 490 M | 424 M | 422 M | 673 M | - | 728 M | 765 M | 736 M | 698 M | 599 M | 620 M | 620 M | 620 M | 620 M | 460 M | 460 M | 460 M | 460 M | 459 M | 459 M | 459 M | 459 M | 429 M | 429 M | 429 M | 429 M | 394 M | 394 M | 394 M | 394 M | 344 M | 344 M | 344 M | 344 M | 334 M | 334 M | 334 M | 334 M | 315 M | 330 M | 344 M | 344 M | 287 M | 287 M | 287 M | 287 M | 261 M | 261 M | 261 M | 261 M |
Accounts Receivables |
616 M | 579 M | 621 M | 559 M | 522 M | 936 M | - | 1.01 B | 886 M | 922 M | 845 M | 828 M | 735 M | 735 M | 735 M | 735 M | 625 M | 625 M | 625 M | 625 M | 572 M | 572 M | 572 M | 572 M | 555 M | 555 M | 555 M | 555 M | 551 M | 551 M | 551 M | 551 M | 503 M | 503 M | 503 M | 503 M | 459 M | 459 M | 459 M | 459 M | 403 M | 445 M | 477 M | 477 M | 382 M | 382 M | 382 M | 382 M | 346 M | 346 M | 346 M | 346 M |
Total Inventories |
1.03 B | 930 M | 954 M | 931 M | 1.02 B | 1.5 B | - | 1.33 B | 1.19 B | 1.13 B | 1.05 B | 958 M | 867 M | 867 M | 867 M | 867 M | 719 M | 719 M | 719 M | 719 M | 679 M | 679 M | 679 M | 679 M | 581 M | 581 M | 581 M | 581 M | 531 M | 531 M | 531 M | 531 M | 556 M | 556 M | 556 M | 556 M | 462 M | 462 M | 462 M | 462 M | 429 M | 457 M | 472 M | 472 M | 357 M | 357 M | 357 M | 357 M | 336 M | 336 M | 336 M | 336 M |
All numbers in USD currency