FUL Financing Cash Flow

Hb Fuller · Financing Cash Flow

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FUL Financing Cash Flow

Latest reported-$125.61M
FUL TTM Cash from Financing (-$28.80M → -$125.61M)
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FUL financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hb Fuller Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-125,605,000
-129,523,000
-170,582,000
-107,904,000
-53,212,000
-36,266,000
240,412,000
112,089,000
70,492,000
102,678,000
-84,946,000
35,142,000
-45,099,000
-64,628,000
-24,292,000
160,320,000
262,421,000
222,074,000
149,386,000
-154,070,000
-211,935,000
-218,855,000
-232,844,000
-239,211,000
-258,085,000
-306,763,000
-310,221,000
-315,046,000
-324,465,000
-257,862,000
-240,165,000
-228,601,000
1,545,813,000
1,584,541,000
1,593,073,000
1,710,190,000
40,085,000
28,197,000
61,807,000
-52,590,000
-58,928,000
-53,998,000
-84,440,000
104,218,000
138,334,000
146,081,000
206,500,000
54,964,000
38,388,000
37,054,000
-15,372,000
-48,662,000
-54,380,000
-138,042,000
269,659,000
273,915,000
274,140,000
356,772,000
-36,442,000
-42,817,000
-75,548,000
-65,802,000
-49,935,000
24,399,000
39,701,000
46,722,000
26,288,000
-39,045,000
-108,644,000
-128,108,000
-124,021,000
-144,705,000
-119,891,000
-133,788,000
-152,136,000
-184,564,000
-135,518,000
-143,706,000
65,374,000
121,274,000
142,457,000
176,013,000
-5,851,000
-33,516,000
-26,924,000
-37,453,000
-48,665,000
-13,972,000
-44,107,000
-27,614,000
-37,399,000
-23,388,000
-6,553,000
-32,744,000
-31,975,000
-63,858,000
-82,157,000
-73,286,000
-74,133,000
-63,512,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.