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Fortune Brands Innovations FBIN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Fortune Brands Innovations in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Fortune Brands Innovations’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335205
| Line item | Twenty-Six Weeks Ended June 27, 2026 | Twenty-Six Weeks Ended June 28, 2025 |
|---|---|---|
| Employee withholding taxes related to stock-based compensation | (6.2) | (7.2) |
| Dividends to stockholders | (62.2) | (60.6) |
| Other financing activities, net | (1.6) | (0.4) |
| Net cash used in financing activities | (102.5) | (165.3) |
| Effect of foreign exchange rate changes on cash | (1.3) | 9.6 |
| Net decrease in cash and cash equivalents | $(54.2) | $(146.7) |
| Cash, cash equivalents and restricted cash(b) at beginning of period | $267.5 | $385.5 |
| Cash, cash equivalents and restricted cash(b) at end of period | $213.3 | $238.8 |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Fortune Brands Innovations's financing cash flow?
- Fortune Brands Innovations (FBIN) reported financing cash flow of -$192.9M in Q2 2026.
- How has Fortune Brands Innovations's financing cash flow changed year-over-year?
- Fortune Brands Innovations's financing cash flow increased by 17.3% year-over-year, from -$233.3M to -$192.9M.
- What is the long-term trend for Fortune Brands Innovations's financing cash flow?
- Over 3 years (2021 to 2025), Fortune Brands Innovations's financing cash flow has grown at a 5.5% compound annual growth rate (CAGR), from -$428.6M to -$503.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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