Cash Flow H.B. Fuller Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
215.00
182.00
234.00
251.00
216.00
158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-23.00
94.00
-51.00
-103.00
95.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
263.00
302.00
378.00
256.00
213.00
331.00
Cash Flow from Investing Activities
-232.00
-407.00
-319.00
-375.00
-94.00
-109.00
Cash Flow from Financing Activities
-107.00
112.00
35.00
160.00
-154.00
-239.00
Net Cash Inflow / Outflow
-62.00
-10.00
99.00
18.00
-38.00
-11.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
-17.00
5.00
-23.00
-3.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of H.B. Fuller Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
215.418
546
-331.00
-60.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.89
-127
114.00
89.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
263.493
648
-385.00
-59.34%
Cash Flow from Investing Activities
-232.249
-212
-20.00
-9.55%
Cash Flow from Financing Activities
-107.904
-400
293.00
73.02%
Net Cash Inflow / Outflow
-62.139
64
-126.00
-197.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14.521
28
-14.00
-48.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is -12.88% vs -20.07% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
263.49
302.44
-12.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
