Fortune Brands Innovations, Inc. Proceeds from (Repayments of) Short-term Debt
Fortune Brands Innovations, Inc. (FBIN) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2024-12-28, per its 10-K filed 2025-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-02-25
- Fortune Brands Innovations, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $0.00.
- Fortune Brands Innovations, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$350.00M, a 300.00% decline year-over-year.
- Fortune Brands Innovations, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was $0.00.
- Fortune Brands Innovations, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was -$175.00M, a 150.00% decline year-over-year.
- Fortune Brands Innovations, Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- Fortune Brands Innovations, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Fortune Brands Innovations, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was $700.00M, a 75.00% increase from fiscal 2021.
- Fortune Brands Innovations, Inc. proceeds from (repayments of) short-term debt for fiscal 2021 was $400.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-28 | $0.00 10-K · filed 2025-02-25 | |||
| 2023-12-30 | $0.00 10-K · filed 2025-02-25 | |||
| 2022-12-31 | $700.00M 10-K · filed 2025-02-25 | |||
| 2021-12-31 | $400.00M 10-K · filed 2024-02-27 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$350.00M derived: sum of 2 quarters · filed 2022-02-28 | -$350.00M derived: sum of 3 quarters · filed 2022-02-28 | -$525.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$350.00M derived: sum of 2 quarters · filed 2020-10-29 | -$525.00M 10-Q · filed 2020-10-29 | -$525.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$175.00M 10-Q · filed 2020-07-30 | -$175.00M derived: sum of 3 quarters · filed 2021-02-24 | $0.00 derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$175.00M 10-Q · filed 2020-05-01 | -$175.00M derived: sum of 2 quarters · filed 2021-02-24 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $0.00 derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $175.00M derived: sum of 2 quarters · filed 2021-02-24 | $175.00M derived: sum of 3 quarters · filed 2021-02-24 | $525.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $175.00M derived: sum of 2 quarters · filed 2019-10-31 | $525.00M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $350.00M 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | $350.00M 10-Q · filed 2019-05-07 | |||
| 2016-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$3.50M derived: sum of 2 quarters · filed 2019-02-25 | -$3.10M derived: sum of 3 quarters · filed 2019-02-25 | -$1.10M 10-K · filed 2019-02-25 |
| 2016-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$3.00M derived: sum of 2 quarters · filed 2017-10-31 | -$1.00M 10-Q · filed 2017-10-31 | |
| 2016-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.40M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $2.00M 10-Q · filed 2017-05-02 | |||
| 2015-12-31 | $800.00K 10-K · filed 2018-02-28 | |||
| 2014-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$10.10M derived: sum of 2 quarters · filed 2017-02-28 | -$9.70M derived: sum of 3 quarters · filed 2017-02-28 | -$6.20M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$6.20M derived: sum of 2 quarters · filed 2015-10-30 | -$2.70M 10-Q · filed 2015-10-30 | -$2.30M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $3.90M 10-Q · filed 2015-07-29 | $4.30M derived: sum of 3 quarters · filed 2016-02-25 | $4.10M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $3.50M 10-Q · filed 2015-05-05 | $3.90M derived: sum of 2 quarters · filed 2016-02-25 | $3.70M derived: sum of 3 quarters · filed 2016-02-25 | $4.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $200.00K derived: sum of 2 quarters · filed 2016-02-25 | $500.00K derived: sum of 3 quarters · filed 2016-02-25 | $1.30M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $100.00K derived: sum of 2 quarters · filed 2014-10-31 | $900.00K 10-Q · filed 2014-10-31 | $1.30M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.10M 10-Q · filed 2014-07-31 | $1.50M derived: sum of 3 quarters · filed 2015-02-25 | $1.90M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $800.00K 10-Q · filed 2014-05-01 | $1.20M derived: sum of 2 quarters · filed 2015-02-25 | $1.60M derived: sum of 3 quarters · filed 2015-02-25 | $2.40M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $800.00K derived: sum of 2 quarters · filed 2015-02-25 | $1.60M derived: sum of 3 quarters · filed 2015-02-25 | $1.90M 10-K · filed 2015-02-25 |
| 2012-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.20M derived: sum of 2 quarters · filed 2013-11-01 | $1.50M 10-Q · filed 2013-11-01 | $2.20M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $1.10M 10-Q · filed 2013-07-31 | $1.80M derived: sum of 3 quarters · filed 2014-02-26 | $1.90M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $300.00K 10-Q · filed 2013-05-03 | $1.00M derived: sum of 2 quarters · filed 2014-02-26 | $1.10M derived: sum of 3 quarters · filed 2014-02-26 | $1.40M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $800.00K derived: sum of 2 quarters · filed 2014-02-26 | $1.10M derived: sum of 3 quarters · filed 2014-02-26 | $1.40M 10-K · filed 2014-02-26 |
| 2011-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $400.00K derived: sum of 2 quarters · filed 2012-11-05 | $700.00K 10-Q · filed 2012-11-05 | $1.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $600.00K 10-Q · filed 2012-08-07 | $900.00K derived: sum of 3 quarters · filed 2013-02-27 | |
| 2011-03-31 | $300.00K 10-Q · filed 2012-05-04 | $600.00K derived: sum of 2 quarters · filed 2013-02-27 | ||
| 2010-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.70M 10-K · filed 2013-02-27 | ||
| 2010-09-30 | $1.40M 10-Q · filed 2011-11-10 | |||
| 2009-12-31 | $1.10M 10-K · filed 2012-02-22 |
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