FULLER H B CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Fuller H B Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Fuller H B Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 2, 2024 was -$16.9M, a 116% decline year-over-year.
  • Fuller H B Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $35.1M, a 78.1% decline from 2022.
  • Fuller H B Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $160M.
  • Fuller H B Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$154M, a 35.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $35.1M -$125M -78.1% Dec 4, 2022 Dec 2, 2023 10-K 2024-01-24
2022 $160M +$314M Nov 28, 2021 Dec 3, 2022 10-K 2024-01-24
2021 -$154M +$85.1M +35.6% Nov 29, 2020 Nov 27, 2021 10-K 2024-01-24
2020 -$239M +$75.8M +24.1% Dec 1, 2019 Nov 28, 2020 10-K 2023-01-24
2019 -$315M -$86.4M -37.8% Dec 2, 2018 Nov 30, 2019 10-K 2022-01-25
2018 -$229M -$1.91B -114% Dec 3, 2017 Dec 1, 2018 10-K/A 2021-06-29
2017 $1.68B +$1.74B Dec 4, 2016 Dec 2, 2017 10-K 2020-01-24
2016 -$52.6M Nov 29, 2015 Dec 3, 2016 10-K 2019-01-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.