Fortune Brands Innovations, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Fortune Brands Innovations, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-27: from running the business, $478.60M came in.
- Fiscal year ended 2025-12-27: from investing, $104.90M went out.
- Fiscal year ended 2025-12-27: from financing, $503.30M went out.
- Fiscal year ended 2025-12-27: change in cash, $118.10M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-27 | $478.60M | -$104.90M | -$247.80M | -$120.60M | -$1.55B | $1.92B | | -$8.30M | $4.50M | -$1.10M | -$500.00M* | -$118.10M |
|---|
| 2024-12-28 | $667.80M | -$302.90M | -$240.40M | -$119.60M | -$915.00M | $915.00M | $0.00 | -$14.40M | $15.50M | -$4.50M | | -$10.00M |
|---|
| 2023-12-30 | $1.06B | -$1.04B | -$150.00M | -$116.80M | -$470.00M | $1.07B | $0.00 | -$14.50M | $18.00M | -$3.10M | -$600.00M* | -$252.80M |
|---|
| 2022-12-31 | $566.30M | -$455.50M | -$580.10M | -$145.60M | -$5.61B | $5.98B | $700.00M | -$27.00M | $1.10M | -$22.50M | -$216.30M* | $172.20M |
|---|
| 2021-12-31 | $688.70M | -$207.10M | -$447.70M | -$143.00M | -$1.51B | $1.25B | $400.00M | -$13.30M | $41.80M | -$1.40M | | $51.10M |
|---|
| 2020-12-31 | $825.70M | -$923.50M | -$187.60M | -$133.30M | -$1.47B | $1.85B | $0.00 | -$10.70M | $64.90M | -$4.20M | -$2.50M* | $30.10M |
|---|
| 2019-12-31 | $637.20M | -$127.60M | -$100.00M | -$123.00M | -$1.34B | $1.72B | -$525.00M | -$8.70M | $17.30M | -$5.60M | -$19.00M* | $124.20M |
|---|
| 2018-12-31 | $604.00M | -$634.30M | -$694.60M | -$115.20M | -$1.89B | $2.19B | $525.00M | -$14.00M | $4.90M | -$1.00M | -$13.10M* | -$52.30M |
|---|
| 2017-12-31 | $600.30M | -$287.70M | -$214.80M | -$110.30M | -$565.00M | $640.00M | | -$10.60M | $28.50M | | -$17.90M* | $71.50M |
|---|
| 2016-12-31 | $650.50M | -$385.10M | -$424.50M | -$98.20M | -$805.00M | $1.06B | -$1.10M | -$10.10M | $25.50M | -$2.00M | | $13.00M |
|---|
| 2015-12-31 | $429.20M | -$766.60M | -$51.70M | -$89.50M | -$1.25B | $1.75B | $800.00K | -$18.10M | $28.90M | $29.50M* | | $46.60M |
|---|
| 2014-12-31 | $266.20M | -$151.10M | -$439.80M | -$77.40M | -$737.00M | $1.06B | -$6.20M | -$12.50M | $28.90M | $27.00M* | | -$49.50M |
|---|
| 2013-12-31 | $297.80M | -$396.70M | -$52.10M | -$49.90M | -$190.00M | $220.00M | $1.30M | | $50.70M | $24.10M* | | -$94.60M |
|---|
| 2012-12-31 | $282.80M | -$86.70M | -$8.80M | | -$156.80M | $70.00M | $1.90M | | $104.30M | $11.10M* | -$6.00M* | $215.20M |
|---|
| 2011-12-31 | $175.40M | -$71.00M | | | -$120.00M | $510.00M | $1.40M | | $11.00M | -$4.10M* | -$441.80M* | $60.10M |
|---|
| 2010-12-31 | $138.90M | -$55.70M | | | -$7.10M | | $1.70M | | | $300.00K | -$76.30M* | $2.90M |
|---|
| 2009-12-31 | $269.30M | -$32.00M | | | -$5.00M | | $1.10M | | | -$1.00M | -$216.90M* | $8.70M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-27 | $202.80M* | -$23.50M* | -$1.70M* | -$31.00M* | -$430.90M* | $267.60M* | | -$100.00K* | $3.20M* | $0.00* | | |
|---|
| 2026-03-28 | -$119.20M | -$10.50M | -$43.50M | -$31.20M | -$287.50M | $455.80M | | -$6.10M | $4.50M | -$1.60M | | -$41.00M |
|---|
| 2025-12-27 | $208.20M* | -$20.50M* | -$10.00M* | -$30.00M* | -$367.80M* | $257.80M* | | -$400.00K* | $500.00K* | -$800.00K* | | |
|---|
| 2025-09-27 | $204.40M* | -$27.40M* | $0.00* | -$30.00M* | -$434.40M* | $274.40M* | | -$700.00K* | $3.30M* | $100.00K* | | |
|---|
| 2025-06-28 | $149.40M* | -$27.80M* | -$62.80M* | -$30.10M* | -$607.30M* | $967.30M* | | -$300.00K* | $100.00K* | -$200.00K* | -$500.00M* | |
|---|
| 2025-03-29 | -$83.40M | -$29.20M | -$175.00M | -$30.50M | -$140.00M | $420.00M | | -$6.90M | $600.00K | -$200.00K | | -$41.60M |
|---|
| 2024-12-28 | $272.30M* | -$44.20M* | -$50.00M* | -$29.60M* | -$280.00M* | $175.00M* | | -$600.00K* | $5.10M* | -$200.00K* | | |
|---|
| 2024-09-28 | $205.30M* | -$28.50M* | -$40.20M* | -$29.80M* | -$265.00M* | $140.00M* | | -$1.10M* | $3.30M* | $0.00* | | |
|---|
| 2024-06-29 | $261.50M* | -$60.40M* | -$50.20M* | -$30.10M* | -$280.00M* | $135.00M* | | -$300.00K* | $800.00K* | -$4.20M* | | |
|---|
| 2024-03-30 | -$71.30M | -$169.80M | -$100.00M | -$30.10M | -$90.00M | $465.00M | | -$12.40M | $6.30M | -$100.00K | | -$7.40M |
|---|
| 2023-12-30 | $220.20M* | -$80.80M* | -$29.90M* | -$29.00M* | -$360.00M* | $200.00M* | | -$900.00K* | $9.20M* | -$100.00K* | | |
|---|
| 2023-09-30 | $332.00M* | -$65.70M* | -$20.10M* | -$29.20M* | -$110.00M* | $270.00M* | | -$1.20M* | $3.80M* | -$1.70M* | -$600.00M* | |
|---|
| 2023-07-01 | $427.50M* | -$848.70M* | $0.00* | -$29.10M* | $0.00* | $595.10M* | | -$300.00K* | $2.70M* | -$1.30M* | | |
|---|
| 2023-04-01 | $76.10M | -$42.60M | -$100.00M | -$29.50M | $0.00 | $0.00 | | -$12.10M | $2.30M | $0.00 | | -$103.60M |
|---|
| 2022-12-31 | $277.50M* | -$74.50M* | -$49.00M* | -$35.80M* | -$1.72B* | $1.00B* | | -$1.30M* | $500.00K* | -$200.00K* | $882.30M* | |
|---|
| 2022-09-30 | $246.90M* | -$211.80M* | -$26.10M* | -$36.20M* | -$822.60M* | $850.20M* | | -$900.00K* | $200.00K* | -$2.00M* | $1.40M* | |
|---|
| 2022-06-30 | $225.00M* | -$54.80M* | -$127.90M* | -$36.40M* | -$1.26B* | $1.25B* | | -$500.00K* | $200.00K* | -$1.40M* | | |
|---|
| 2022-03-31 | -$183.10M | -$114.40M | -$377.10M | -$37.20M | -$1.81B | $2.87B | | -$24.30M | $200.00K | -$18.90M | -$400.00M* | -$93.60M |
|---|
| 2021-12-31 | $257.90M* | -$101.00M* | -$194.80M* | -$35.10M* | -$740.00M* | $420.00M* | | -$2.80M* | $9.20M* | $0.00* | $400.00M* | |
|---|
| 2021-09-30 | $168.10M* | -$47.20M* | -$96.90M* | -$35.90M* | -$270.00M* | $290.00M* | | -$2.10M* | $500.00K* | -$1.30M* | | |
|---|
| 2021-06-30 | $331.90M* | -$40.40M* | -$101.90M* | -$36.00M* | -$240.00M* | $165.00M* | | -$600.00K* | $21.50M* | -$200.00K* | | |
|---|
| 2021-03-31 | -$69.20M | -$18.50M | -$54.10M | -$36.00M | -$260.00M | $370.00M | | -$7.80M | $10.60M | $100.00K | | -$63.20M |
|---|
| 2020-12-31 | $318.90M* | -$799.40M* | -$37.60M* | -$33.40M* | -$345.00M* | $830.00M* | | -$2.40M* | $8.90M* | -$100.00K* | | |
|---|
| 2020-09-30 | $246.30M* | -$23.90M* | $0.00* | -$33.30M* | -$280.00M* | $120.00M* | | -$400.00K* | $31.90M* | -$2.30M* | -$2.50M* | |
|---|
| 2020-06-30 | $274.30M* | -$23.20M* | $0.00* | -$33.10M* | -$710.00M* | $520.00M* | | -$300.00K* | $5.70M* | | -$1.80M* | |
|---|
| 2020-03-31 | -$13.80M | -$77.00M | -$150.00M | -$33.50M | -$130.00M | $380.00M | | -$7.60M | $18.40M | | | -$28.50M |
|---|
| 2019-12-31 | $283.40M* | -$49.50M* | $0.00* | -$30.70M* | -$390.00M* | $225.00M* | $0.00* | -$200.00K* | $10.40M* | -$2.30M* | | |
|---|
| 2019-09-30 | $241.80M* | -$27.30M* | -$50.00M* | -$30.60M* | -$545.00M* | $829.30M* | -$350.00M* | -$300.00K* | $800.00K* | -$3.10M* | | |
|---|
| 2019-06-30 | $201.70M* | -$25.50M* | -$32.00M* | -$30.70M* | -$250.00M* | $145.00M* | $0.00* | -$500.00K* | $3.20M* | | -$17.40M* | -$5.10M* |
|---|
| 2019-03-31 | -$89.70M | -$25.30M | -$18.00M | -$31.00M | -$160.00M | $520.00M | -$175.00M | -$7.70M | $2.90M | | -$1.80M* | $18.20M |
|---|
| 2018-12-31 | $260.30M* | -$65.90M* | -$91.90M* | -$28.10M* | -$280.00M* | $100.00M* | $0.00* | -$400.00K* | $800.00K* | -$1.50M* | -$13.10M* | -$127.20M* |
|---|
| 2018-09-30 | $206.40M* | -$496.10M* | $0.00* | -$28.50M* | -$975.00M* | $1.17B* | $175.00M* | -$900.00K* | $300.00K* | | | $52.40M* |
|---|
| 2018-06-30 | $189.20M* | -$29.60M* | -$277.50M* | -$29.00M* | -$120.00M* | $375.00M* | $0.00* | -$500.00K* | $600.00K* | | | $101.10M* |
|---|
| 2018-03-31 | -$51.90M | -$42.70M | -$325.20M | -$29.60M | -$515.00M | $545.00M | $350.00M | -$12.20M | $3.20M | | | -$78.60M |
|---|
| 2017-12-31 | $247.70M* | -$174.50M* | -$41.10M* | -$27.60M* | -$220.00M* | $265.00M* | | -$400.00K* | $2.70M* | | -$5.20M* | $45.90M* |
|---|
| 2017-09-30 | $181.40M* | -$55.10M* | -$141.00M* | -$27.40M* | -$100.00M* | $170.00M* | | -$900.00K* | $3.70M* | | -$12.70M* | $24.40M* |
|---|
| 2017-06-30 | $189.10M* | -$28.50M* | -$5.40M* | -$27.70M* | -$195.00M* | $95.00M* | | -$1.50M* | $13.40M* | | | $41.90M* |
|---|
| 2017-03-31 | -$17.90M | -$29.60M | -$27.30M | -$27.60M | -$50.00M | $110.00M | | -$7.80M | $8.70M | | | -$40.70M |
|---|
| 2016-12-31 | $269.90M* | -$50.80M* | -$61.80M* | -$24.50M* | -$340.00M* | $185.00M* | -$100.00K* | -$300.00K* | $700.00K* | $100.00K* | | -$27.10M* |
|---|
| 2016-09-30 | $215.60M* | -$178.70M* | $0.00* | -$24.70M* | -$230.00M* | $215.00M* | -$3.40M* | -$800.00K* | $10.30M* | | -$2.10M* | -$100.00K* |
|---|
| 2016-06-30 | $171.10M* | -$111.80M* | $0.00* | -$24.60M* | -$174.10M* | $155.00M* | $400.00K* | -$500.00K* | $9.60M* | | $1.20M* | $25.10M* |
|---|
| 2016-03-31 | -$6.10M | -$43.80M | -$362.70M | -$24.40M | -$60.90M | $510.00M | $2.00M | -$8.50M | $4.90M | -$1.20M | | $15.10M |
|---|
| 2015-12-31 | $151.40M* | -$41.60M* | -$36.00M* | -$22.40M* | -$170.00M* | $0.00* | | -$4.30M* | $6.30M* | $7.60M* | $800.00K* | -$112.10M* |
|---|
| 2015-09-30 | $222.40M* | -$18.30M* | -$15.30M* | -$22.50M* | -$48.70M* | $0.00* | | -$200.00K* | $9.50M* | $6.70M* | | $127.10M* |
|---|
| 2015-06-30 | $122.10M* | -$676.10M* | $0.00* | -$22.30M* | -$966.30M* | $1.59B* | | | $4.20M* | $2.20M* | -$14.80M* | $44.10M* |
|---|
| 2015-03-31 | -$66.70M | -$30.60M | -$400.00K | -$22.30M | -$65.00M | $155.00M | | | $8.90M | $14.20M | | -$12.50M |
|---|
| 2014-12-31 | $156.00M* | -$73.50M* | -$28.40M* | -$18.90M* | -$232.00M* | $222.00M* | -$3.50M* | | $5.80M* | $4.80M* | -$12.50M* | $16.80M* |
|---|
| 2014-09-30 | $140.90M* | -$30.10M* | -$156.40M* | -$19.00M* | -$270.00M* | $355.00M* | -$6.60M* | | $12.10M* | $4.70M* | | $30.10M* |
|---|
| 2014-06-30 | $125.90M* | -$26.60M* | -$186.30M* | -$19.60M* | -$175.00M* | $295.00M* | $400.00K* | | $2.80M* | $3.60M* | | $20.80M* |
|---|
| 2014-03-31 | -$156.60M | -$20.90M | -$68.70M | -$19.90M | -$60.00M | $185.00M | $3.50M | | $8.20M | $13.90M* | | -$117.20M |
|---|
| 2013-12-31 | $131.60M* | -$41.40M* | -$9.00M* | -$16.70M* | $0.00* | $0.00* | $400.00K* | | $9.40M* | $10.20M* | | $84.40M* |
|---|
| 2013-09-30 | $120.30M* | -$25.00M* | -$29.60M* | -$16.70M* | -$70.00M* | $40.00M* | -$200.00K* | | $12.50M* | $1.90M* | | $33.40M* |
|---|
| 2013-06-30 | $118.40M* | -$316.10M* | $0.00* | | | | $300.00K* | | $11.90M* | $6.30M* | $43.50M* | -$135.30M* |
|---|
| 2013-03-31 | -$72.50M | -$14.20M | -$13.50M | | | | $800.00K | | $16.90M | $5.70M* | | -$77.10M |
|---|
| 2012-12-31 | $163.40M* | -$48.30M* | -$6.60M* | | -$19.30M* | $0.00* | $400.00K* | | $23.70M* | $6.30M* | | $119.90M* |
|---|
| 2012-09-30 | $66.90M* | -$8.40M* | | | -$17.50M* | $0.00* | $400.00K* | | $25.80M* | $1.80M | | $68.90M* |
|---|
| 2012-06-30 | $96.40M* | -$16.60M* | | | -$70.00M* | $0.00* | $800.00K* | | $13.60M* | $1.80M* | | $26.60M* |
|---|
| 2012-03-31 | -$43.90M | -$13.40M | | | -$50.00M | $70.00M | $300.00K | | $41.20M | $1.20M* | -$6.00M* | -$200.00K |
|---|
| 2011-12-31 | $152.40M* | -$27.00M* | | | | | $700.00K* | | | -$2.90M* | -$130.20M* | -$6.80M* |
|---|
| 2011-09-30 | $32.70M* | -$19.60M* | | | | | $100.00K* | | | -$1.90M* | $45.40M* | $54.50M* |
|---|
| 2011-06-30 | $58.20M* | -$14.50M* | | | | | $300.00K* | | | $300.00K* | -$40.20M* | $5.20M* |
|---|
| 2011-03-31 | -$67.90M | -$9.90M | | | | | $300.00K | | | -$500.00K | $85.10M* | $7.20M |
|---|
| 2010-12-31 | $82.80M* | -$28.40M* | | | $0.00* | | $300.00K* | | | $600.00K* | -$53.20M* | $3.10M* |
|---|