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Fortune Brands Innovations (FBIN)
NYSE:FBIN

Fortune Brands Innovations (FBIN) Cash flow

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Fortune Brands Innovations Cash Flow

FBIN's free cash flow for Q4 2023 was $139.40M. For the 2023 fiscal year, FBIN's free cash flow was decreased by $473.70M and operating cash flow was $220.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.06B$ 1.06B$ 566.30M$ 688.70M$ 825.70M$ 637.20M
Investing Cash Flow
$ -1.04B$ -1.04B$ -455.50M$ -207.10M$ -923.50M$ -127.60M
Financing Cash Flow
$ -271.30M$ -271.30M$ 72.50M$ -428.60M$ 111.60M$ -389.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.95B$ 395.50M$ 648.30M$ 476.10M$ 425.00M$ 394.90M
Income Tax Paid Supplemental Data
$ 120.30M$ 120.30M$ 278.30M$ 228.80M$ 175.50M$ -144.50M
Interest Paid Supplemental Data
$ 121.40M$ 121.40M$ 102.90M$ 76.80M$ 76.20M$ -81.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -4.90M$ -4.90M$ -37.10M$ 135.00M$ 1.85B$ 1.72B
Repayment Of Debt
$ -1.07B$ -1.07B$ -6.71B$ -1.11B$ -1.47B$ -1.34B
Free Cash Flow
$ 802.10M$ 802.10M$ 328.40M$ 476.40M$ 675.20M$ 505.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Fortune Brands Innovations Cash Flow

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