- 米国企業
- Fortune Brands Innovations, Inc.
Fortune Brands Innovations, Inc.FBIN
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
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| Net income | -35 | 120 | 231 | 159 | 316 | 413 | 473 | 390 | 431 | 554 | 772 | 687 |
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| Depreciation | 97 | 90 | 77 | 83 | 94 | 95 | 99 | 114 | 111 | 122 | 125 | 127 |
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| Amortization of intangibles | - | - | - | - | - | - | - | - | - | - | - | 65 |
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| Non-cash lease expense | - | - | - | - | - | - | - | - | 36 | 37 | 43 | 45 |
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| Stock-based compensation | 16 | 27 | 26 | 30 | 28 | 32 | 43 | 36 | 31 | 48 | 50 | 50 |
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| Restructuring charges | - | - | - | - | - | - | - | - | - | - | - | 8 |
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| (Gain) loss on sale of property, plant and equipment | - | 3 | -1 | -1 | 1 | -1 | -1 | -1 | 0 | -2 | -2 | 5 |
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| Loss (gain) on equity investments | - | - | - | - | - | - | - | - | - | - | -5 | - |
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| Asset impairment charges | - | - | - | - | - | - | - | - | 43 | 26 | - | 46 |
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| Recognition of actuarial (gain) loss | - | -42 | -5 | -14 | -9 | -2 | 1 | -4 | -34 | -3 | -1 | 1 |
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| Deferred taxes | - | - | - | 0 | -14 | -26 | -19 | 3 | -7 | -15 | 2 | 15 |
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| Amortization of Debt Issuance Costs | - | - | - | - | 1 | 4 | 2 | 2 | 3 | 5 | 4 | 4 |
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| Decrease (Increase) in accounts receivable | -27 | 34 | 59 | 40 | 7 | 39 | -1 | -10 | 51 | 86 | 152 | -66 |
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| Increase in inventories | 5 | 19 | 90 | -14 | 70 | -52 | 25 | 55 | 38 | 92 | 324 | 199 |
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| (Decrease) increase in accounts payable | 7 | 22 | 40 | -9 | -16 | 58 | 24 | 21 | 9 | 143 | 138 | -161 |
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| Decrease (increase) in other assets | 39 | -5 | -32 | 24 | 24 | -11 | 28 | 25 | 11 | 41 | -1 | -14 |
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| (Decrease) increase in accrued taxes | 50 | -13 | 6 | -0 | 7 | 0 | -24 | 10 | -5 | 13 | 8 | -65 |
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| (Decrease) increase in accrued expenses and other liabilities | - | - | - | -86 | 51 | 20 | 5 | -5 | 10 | 71 | -49 | -130 |
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| NET CASH PROVIDED BY OPERATING ACTIVITIES | 175 | 283 | 298 | 254 | 411 | 651 | 600 | 604 | 637 | 826 | 689 | 566 |
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| Capital expenditures | 69 | 75 | 97 | 128 | 129 | 149 | 165 | 150 | 132 | 151 | 214 | 246 |
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| Proceeds from the disposition of assets | 4 | 14 | 2 | 1 | 3 | 4 | 0 | 6 | 4 | 2 | 2 | 8 |
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| Cost of acquisitions, net of cash acquired | 6 | 20 | 302 | 147 | 653 | 240 | 125 | 466 | - | 715 | -5 | 218 |
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| Other investing activities, net | - | 6 | 0 | 7 | - | - | - | -4 | - | - | - | - |
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| NET CASH USED IN INVESTING ACTIVITIES | -71 | -87 | -397 | -151 | -767 | -385 | -288 | -634 | -128 | -923 | -207 | -455 |
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| Increase in short-term debt | 1 | 2 | 1 | -6 | 1 | -1 | - | 525 | -525 | - | 400 | 700 |
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| Repayment of short term debt | - | - | - | - | - | - | - | - | - | - | - | 1,100 |
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| Issuance of long-term debt | 510 | 70 | 220 | 1,057 | 1,749 | 1,065 | 640 | 2,191 | 1,719 | 1,850 | 1,245 | 5,975 |
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| Repayment of long-term debt | 120 | 157 | 190 | 737 | 1,250 | 805 | 565 | 1,890 | 1,345 | 1,465 | 1,510 | 5,613 |
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| Proceeds from Stock Options Exercised | 11 | 104 | 51 | 29 | 29 | 26 | 29 | 5 | 17 | 65 | 42 | 1 |
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| Employee withholding taxes paid related to stock-based compensation | - | - | - | - | - | 10 | 11 | 14 | 9 | 11 | 13 | 27 |
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| Dividends to stockholders | - | - | 50 | 77 | 90 | 98 | 110 | 115 | 123 | 133 | 143 | 146 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | 3 | - | - |
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| Dividends received from MasterBrand | - | - | - | - | - | - | - | - | - | - | - | -940 |
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| Cash retained by Masterbrand at Separation | - | - | - | - | - | - | - | - | - | - | - | 56 |
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| Treasury stock purchases | - | 9 | 52 | 440 | 52 | 425 | 215 | 695 | 100 | 188 | 448 | 580 |
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| Other financing activities, net | -4 | -1 | -3 | -2 | -1 | -2 | - | -1 | -6 | -4 | -1 | -22 |
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| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | -43 | 16 | 4 | -147 | 417 | -250 | -250 | -7 | -390 | 112 | -429 | 73 |
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| Effect of foreign exchange rate changes on cash | - | - | - | - | - | - | - | - | 4 | 16 | -2 | -11 |
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| NET INCREASE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | 124 | 30 | 51 | 172 |
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| Interest | - | - | - | - | - | - | - | 63 | 81 | 76 | 77 | 103 |
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| Income Taxes Paid | - | - | - | - | 102 | 172 | 170 | 114 | 145 | 176 | 229 | 278 |
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| Dividends Declared Not Paid | - | - | - | - | - | - | - | - | 34 | 36 | 38 | 29 |
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