$FUL Cashflow Statement | Understand Stock

$FUL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 29, 2025	FY2024 12 months to Nov 30, 2024	FY2023 12 months to Dec 2, 2023	FY2022 12 months to Dec 3, 2022	FY2021 12 months to Nov 27, 2021
Cash flows from operating activities:
Net income including non-controlling interest
Adjustments to reconcile net income including non-controlling interest to net cash provided by operating activities:
Depreciation
Amortization
Deferred income taxes
(Income) loss from equity method investments, net of dividends received
(Gain) loss on disposal of assets
Share-based compensation
Loss on the sale of a business
Loss on impairment of intangible asset
Pension and other postretirement benefit plan contributions
Pension and other postretirement benefit plan benefit
Loss on impairment of assets held for sale
Loss on impairment of equity investment
Gain from insurance proceeds
Debt issuance cost write-off
(Gain) loss on fair value adjustment on contingent consideration liabilities
Change in assets and liabilities, net of effects of acquisitions:
Trade receivables, net
Inventories
Other assets
Trade payables
Accrued compensation
Other accrued expenses
Income taxes payable
Other liabilities
Foreign currency remeasurement
Net cash provided by operating activities
Cash flows from investing activities:
Purchased property, plant and equipment
Purchased businesses, net of cash acquired
Purchased business assets
Purchased business remaining equity
Proceeds from the sale of a business
Purchase of cost method investment
Purchase of non-controlling interest
Proceeds from sale of property, plant and equipment
Proceeds from insurance recoveries
Cash received from government grant
Cash outflow related to government grant
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Repayment of long-term debt
Payment of debt issue costs
Net payment on notes payable
Dividends paid
Proceeds from stock options exercised
Repurchases of common stock
Contingent consideration payment
Net cash (used in) provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Effect of exchange rate changes on cash and cash equivalents
Supplemental disclosure of cash flow information:
Dividends paid with company stock
Cash paid for interest, net of amount capitalized of $562, $1,859, and $1,769 for the years ended November 29, 2025, November 30, 2024 and December 2, 2023, respectively
Cash paid for income taxes, net of refunds

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