Logo image of FUL

H.B. FULLER CO. (FUL) Stock Cash Flow

NYSE:FUL - New York Stock Exchange, Inc. - US3596941068 - Common Stock - Currency: USD

57.33  -1.8 (-3.04%)

After market: 57.33 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-11-30)		 2023
(2023-12-2)		 2022
(2022-12-3)		 2021
(2021-11-27)		 2020
(2020-11-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FUL Net Income ChartFUL Net Income over time chart
130.40M144.99M180.40M161.50M123.80M
Depreciation Amortization
FUL Depreciation Amortization ChartFUL Depreciation Amortization over time chart
174.71M159.84M147.00M143.20M138.80M
Income Taxes - Deferred
FUL Income Taxes - Deferred ChartFUL Income Taxes - Deferred over time chart
-36.19M-25.11M-15.20M16.20M-24.70M
Change In Working Capital
FUL Change In Working Capital ChartFUL Change In Working Capital over time chart
-16.78M94.81M-54.80M-107.00M90.30M
Interest Paid
FUL Interest Paid ChartFUL Interest Paid over time chart
134.74M136.96M83.50M62.80M69.50M
Taxes Paid
FUL Taxes Paid ChartFUL Taxes Paid over time chart
123.09M71.26M73.40M73.00M50.00M
Other non cash items
FUL Other non cash items ChartFUL Other non cash items over time chart
50.29M3.87M-900.00K-600.00K3.40M
OPERATING CASH FLOW
FUL OPERATING CASH FLOW ChartFUL OPERATING CASH FLOW over time chart
302.44M378.40M256.50M213.30M331.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FUL Capital Expenditure ChartFUL Capital Expenditure over time chart
-139.24M-119.14M-130.00M-96.10M-92.90M
Other Investing Activity
FUL Other Investing Activity ChartFUL Other Investing Activity over time chart
-267.84M-200.06M-245.30M1.40M-16.50M
INVESTING CASH FLOW
FUL INVESTING CASH FLOW ChartFUL INVESTING CASH FLOW over time chart
-407.08M-319.20M-375.30M-94.70M-109.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FUL Debt Issued/Reduced ChartFUL Debt Issued/Reduced over time chart
166.81M78.18M179.00M-147.20M-213.90M
Stock Issued/Repurchased
FUL Stock Issued/Repurchased ChartFUL Stock Issued/Repurchased over time chart
-3.63M12.05M26.20M29.60M8.90M
Dividend Paid
FUL Dividend Paid ChartFUL Dividend Paid over time chart
-47.60M-43.40M-39.20M-34.90M-33.50M
Other Financing Activity
FUL Other Financing Activity ChartFUL Other Financing Activity over time chart
-3.49M-11.69M-5.60M-1.70M-800.00K
FINANCING CASH FLOW
FUL FINANCING CASH FLOW ChartFUL FINANCING CASH FLOW over time chart
112.09M35.14M160.30M-154.10M-239.20M
 
Exchange Rate Effect
FUL Exchange Rate Effect ChartFUL Exchange Rate Effect over time chart
-17.55M5.20M-23.40M-3.30M5.50M
CHANGE IN CASH
FUL CHANGE IN CASH ChartFUL CHANGE IN CASH over time chart
-10.10M99.54M18.10M-38.80M-11.60M
 
FREE CASH FLOW
Operating Cash Flow
FUL Operating Cash Flow ChartFUL Operating Cash Flow over time chart
302.44M378.40M256.50M213.30M331.60M
Capital Expenditure
FUL Capital Expenditure ChartFUL Capital Expenditure over time chart
-139.24M-119.14M-130.00M-96.10M-92.90M
FREE CASH FLOW
FUL FREE CASH FLOW ChartFUL FREE CASH FLOW over time chart
163.20M259.26M126.50M117.20M238.70M

All data in USD

Charts

FUL Operating and Free Cash Flow chartFUL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M