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Saturday, November 28, 2009, 12:00AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Fortune Brands Inc. (FO)On Nov 27: 38.42  Down 1.16 (2.93%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income311,100  762,600  830,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation265,500  280,400  254,700  
Adjustments To Net Income507,400  (198,500)15,100  
Changes In Accounts Receivables124,300  36,100  183,600  
Changes In Liabilities(380,700)91,300  (62,500)
Changes In Inventories(58,100)(4,700)(214,100)
Changes In Other Operating Activities48,100  (1,900)(24,200)
Total Cash Flow From Operating Activities817,600  965,300  982,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(176,300)(267,100)(266,000)
Investments -   -   -  
Other Cashflows from Investing Activities(97,900)1,011,300  (496,300)
Total Cash Flows From Investing Activities(274,200)744,200  (762,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(261,200)(248,600)(224,000)
Sale Purchase of Stock(712,100)80,800  214,200  
Net Borrowings387,200  (1,562,800)(147,700)
Other Cash Flows from Financing Activities30,300  17,600  12,000  
Total Cash Flows From Financing Activities(555,800)(1,713,000)(145,500)
Effect Of Exchange Rate Changes (28,000)24,500  14,200  
Change In Cash and Cash Equivalents ($40,400)$21,000  $89,100  


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