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H.B. Fuller
H.B. Fuller

-16.46%

Chemicals / Adhesives and Chemical Manufacturing

🚀 Founded 1887 🌎 USA 🏷️ FUL US3596941068 ⭐ 1000 DCF 74.73 💰61.95


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-11151.967 M263.493 M263.493 M178.32 M -13.89 M -3.435 M -10.318 M -38.164 M 38.027 M0 -50.094 M -2.81 M -142.275 M -142.275 M -232.249 M -87.425 M -2.549 M 00 -107.904 M -6.768 M -60.713 M -50.271 M 9.848 M0 -62.139 M 107.213 M169.352 M14.521 M
2024-11130.395 M302.437 M302.437 M174.71 M -23.591 M 10.749 M -30.099 M 47.915 M -52.156 M 21.914 M -36.186 M 35.195 M -139.238 M -139.238 M -407.078 M -272.711 M 004.871 M112.089 M163.318 M -39.558 M -47.598 M 35.927 M0 -10.101 M 169.352 M179.453 M -17.549 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-11********************************************************************************************************************
2020-11********************************************************************************************************************
2019-11********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
H.B. Fuller

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