H.B. Fuller Company FUL

$ 75.85 1.31%

Quarterly report 2024-Q3
added 09-26-2024

H.B. Fuller Company Cash Flow 2011-2024 | FUL

Annual Cash Flow H.B. Fuller Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	378 M	257 M	213 M	332 M	269 M	253 M	166 M	196 M	-	-	-	-	-
Depreciation & Amortization	160 M	147 M	143 M	139 M	141 M	145 M	87.3 M	77.7 M	74.9 M	65.5 M	58.8 M	54.5 M	39 M
Accounts Payables	440 M	461 M	500 M	316 M	299 M	273 M	268 M	163 M	178 M	174 M	202 M	163 M	116 M
Accounts Receivables	578 M	607 M	615 M	515 M	493 M	486 M	474 M	351 M	365 M	341 M	331 M	320 M	244 M
Total Inventories	442 M	492 M	448 M	323 M	337 M	356 M	360 M	247 M	249 M	251 M	222 M	209 M	136 M

All numbers in USD currency

Quarterly Cash Flow H.B. Fuller Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	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	-	-	47.4 M	-	-	-	5.54 M	-	48.7 M	-	-17.7 M	-	161 M	79.8 M	35.8 M	-	193 M	108 M	34.4 M	-	160 M	77.3 M	493 K	-	107 M	22.4 M	-32.1 M	-	70.8 M	32.8 M	16.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	22.1 M	19.2 M	23.2 M	-	20.8 M	19.1 M	19.2 M	-	18.7 M	18.6 K	18.2 M	-	54.2 M	36 M	17.8 M	-	50.6 M	33.2 M	16.6 M	-	50.3 M	33.6 M	16.8 M	-	51.5 M	34.2 M	17.4 M	-	36.4 M	24 M	11.9 M	-	36.7 M	25.1 M	13.3 M	-	35.7 M	23.6 M	11.7 M	-	34.7 M	22.1 M	10.4 M	-	29 K	18.9 M	10.1 M	-	27.6 M	18 M	7.01 M	-	21 M	13.9 M	7.58 M
Accounts Payables	494 M	474 M	461 M	440 M	395 M	436 M	450 M	-	485 M	507 M	531 M	500 M	486 M	434 M	500 M	316 M	316 M	316 M	316 M	299 M	299 M	299 M	299 M	273 M	273 M	273 M	273 M	268 M	268 M	268 M	268 M	163 M	163 M	163 M	163 M	178 M	178 M	178 M	178 M	174 M	174 M	174 M	174 M	202 M	202 K	202 M	202 M	163 M	163 M	163 M	163 M	104 M	104 M	104 M	116 M
Accounts Receivables	575 M	571 M	526 M	578 M	576 M	587 M	566 M	-	650 M	645 M	616 M	615 M	573 M	583 M	615 M	515 M	515 M	515 M	515 M	493 M	493 M	493 M	493 M	495 M	495 M	495 M	495 M	474 M	474 M	474 M	474 M	351 M	351 M	351 M	351 M	365 M	365 M	365 M	365 M	341 M	341 M	341 M	341 M	331 M	331 K	331 M	331 M	320 M	320 M	320 M	320 M	217 M	217 M	217 M	244 M
Total Inventories	509 M	496 M	490 M	442 M	473 M	499 M	526 M	-	547 M	543 M	548 M	448 M	463 M	428 M	448 M	323 M	323 M	323 M	323 M	337 M	337 M	337 M	337 M	348 M	348 M	348 M	348 M	372 M	360 M	360 M	360 M	247 M	247 M	247 M	247 M	249 M	249 M	249 M	249 M	251 M	251 M	251 M	251 M	222 M	222 K	222 M	222 M	209 M	209 M	209 M	209 M	116 M	116 M	116 M	136 M

All numbers in USD currency