• FORTUNE BRANDS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 762.60 M 830.10 M 621.10 M 783.80 M 579.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 280.40 M 254.70 M 224.40 M 221.00 M 192.60 M
    Depreciation & Depletion 232.80 M 211.20 M 191.00 M 184.30 M 173.70 M
    Amortization of Intangible Assets 47.60 M 43.50 M 33.40 M 36.70 M 18.90 M
    Deferred Income Taxes and Investment Tax credity 65.20 M 92.20 M 119.20 M 146.30 M 173.30 M
    Deferred Income Taxes 65.20 M 92.20 M 119.20 M 146.30 M 173.30 M
    Income Tax Credit — — — — —
    Other Cash Flow -58.30 M 25.00 M 93.80 M 32.40 M 19.10 M
    Funds from Operations 844.50 M 873.00 M 945.30 M 1.08 B 882.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 120.80 M -117.20 M -142.60 M -288.20 M -92.10 M
    Incline (Decline) in Receivables 36.10 M 183.60 M -16.70 M -109.70 M -34.50 M
    Incline (Decline) in Inventories -4.70 M -214.10 M -79.30 M -113.60 M -29.80 M
    Incline (Decline) in Accounts Payable -6.20 M -197.70 M 28.60 M 38.60 M 40.00 M
    Incline (Decline) in Income Taxes Payable 189.20 M — — — —
    Incline (Decline) in Other Accruals -91.70 M 135.20 M -89.90 M -107.20 M -6.10 M
    Incline (Decline) in Other Assets or Liabilties -1.90 M -24.20 M 14.70 M 3.70 M -61.70 M
    Net Cash Flow/Operating Activities 965.30 M 982.70 M 802.70 M 791.90 M 790.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 6.30 M 580.90 M 4.94 B 30.90 M 1.05 B
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 1.02 B 84.60 M 6.30 M 27.30 M 12.00 M
    Other Uses - Investing 0.00 0.00 -487.40 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 613.30 M 0.00 0.00
    Net Cash Flow - Investing -744.20 M 762.30 M 4.66 B 245.30 M 1.23 B
    Proceeds from Stock Options 80.80 M 62.10 M 72.10 M 77.80 M 96.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 900,000.00 0.00 326.40 M 207.20 M
    Financing Activities
    Long Term Borrowings 1.00 M 1.20 M 3.80 B 0.00 599.00 M
    Incline or Decline in Short Term Borrowings -1.56 B 0.00 118.00 M 138.80 M 365.20 M
    Reduction in Long Term Debt 4.70 M 148.90 M 400,000.00 203.60 M 132.60 M
    Cash Dividends Paid Total 248.60 M 224.00 M 201.60 M 183.50 M 166.90 M
    Common Dividends (Cash) 248.10 M 223.40 M 201.00 M 182.90 M 166.20 M
    Preferred Dividends (Cash) 500,000.00 600,000.00 600,000.00 600,000.00 700,000.00
    Other Sources - Financing 22.80 M 165.00 M 24.60 M — —
    Other Uses - Financing 17.60 M 165.00 M -4.40 M -18.70 M -38.10 M
    Net Cash Flow - Financing -1.71 B -145.50 M 3.78 B -515.60 M 515.40 M
    Effect of Exchange rate on Cash 24.50 M 14.20 M 6.50 M 29.30 M 12.70 M
    Changes in Cash and/or Liquid Items — — — — —