Fortune Brands Cash Flow - Annual (NYSE:FBHS)

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$62.08 $0.42 (0.68%) FBHS stock closing price Mar 16, 2018 (Closing)

The financial analysis of FBHS requires an investor to check the cash flows for Fortune Brands. The profit-loss statement shows Fortune Brands profits, the balance sheet shows Fortune Brands debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Fortune Brands had cash and cash equivalents of $238.5M at beginning of the year and $251.5M at year end for 2016. Fortune Brands cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Fortune Brands had an inflow of $650.5M from operating activities, $-250.4M spend due to financing activities, and $-385.1M outflow due to investing activities for 2016.

View details of Fortune Brands cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow126.3M115.7M98.8M90.39M101.3M111.5M111.6M131.1M
Net Increase (Decrease) in Assets Liabilities101.8M-59.9M-145.4M-70.49M-16.2M-26.6M-73.5M176.5M
Cash From (used in) Discontinued Operations-16.7M83.2M-----
Other Adjustments Net9.2M23.1M57.8M47M78M125.1M35.8M-0.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-145.4M-126M-126.8M-94.5M-61.5M-65M-55.7M-32M
Acquisition Disposition of Subsidiaires-239.7M-652.8M-147.3M-302M-19.5M-6M--
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-12.2M123M-0.2M-5.7M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-399M-22.8M-410.9M-1.39M95.5M11M--
Issuance (Repayment) of Debt Securities260M498.9M320M30M-86.8M481.2M-103.7M-243.6M
Increase (Decrease) in Bank & Other Borrowings-1.1M--6.2M1.3M1.9M1.4M1.7M1.1M
Payment of Dividends & Other Cash Distributions-98.2M-89.5M-77.4M-49.9M--548.9M--
Other Cash from (used by) Financing Activities-12.1M29.5M27M24.1M5.1M11.8M20.6M20.7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2M-14.8M-4.6M-3.4M-0.8M1.1M-6.8M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year238.5M191.9M241.4M336M120.8M60.7M57.8M49.1M
Cash & Equivalents at Year End251.5M238.5M191.9M241.4M336M120.8M60.7M57.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fortune Brands stock price history provides the price history of a stock, Fortune Brands stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Fortune Brands is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Fortune Brands stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $650.5M for FBHS.
  • Cash from investing stood at a negative value of $-385.1M for FBHS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fortune Brands spent $-250.4M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Fortune Brands Cash Flow

FCF margin

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