FBHS - Fortune Brands Home & Security Inc
Close
57.62
6.570 11.402%
Share volume: 0
Last Updated: Thu 15 Dec 2022 10:00:00 PM CET
Nonupholstered Wood Household Furniture Manufacturing :
12.87%
PREVIOUS CLOSE
CHG
CHG%
$51.05
6.57
12.87%
View ratios
Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
Report Date | 2022-05-03 | 2022-07-28 | 2022-10-27 | |
Cash flow financing | 203.200 M | -176.100 M | -36.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | |
Cash flow | -183.100 M | 225.000 M | 246.900 M | |
Net income | 180.900 M | 192.000 M | 204.200 M | |
Depreciation | 57.800 M | 46.900 M | 48.600 M | |
Changes in inventories | 1.335 B | 1.447 B | 1.502 B | |
Changes in receivables | 1.012 B | 998.500 M | 936.100 M | |
Investing Cashflow | -114.400 M | -54.800 M | -211.800 M | |
Net Borrowings | 2.758 B | 2.739 B | 2.818 B | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -60.800 M | -54.800 M | -59.500 M | |
Cash Change | 378.200 M | 360.600 M | 345.300 M |