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    FUL — H.B. Fuller Cashflow Statement

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    Annual cashflow statement for H.B. Fuller, fiscal year end - November 29th, USD millions except per share, conversion factor applied.

    2021
    November 27th
    2022
    December 3rd
    2023
    December 2nd
    2024
    November 30th
    2025
    November 29th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line161180145130152
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-0.572-0.8573.8750.30.351
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-107-54.894.8-16.8-17.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities213257378302263
    Capital Expenditures-96.1-130-119-139-142
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.43-245-200-268-90
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-94.7-375-319-407-232
    Financing Cash Flow Items-1.7-5.6-11.7-3.49-1.05
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15416035.1112-108
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-38.718.199.5-10.1-62.1