Consumer Goods: Consumer Durables

Avery Dennison Corp (AVY: NYSE)

$48.13 0.37 | 0.77%
08/29/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 215.80M 215.40M 190.10M 316.90M
Operating Gains/Losses -49.30M 0.00 700.00K 4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -110.80M -106.70M -43.60M -87.60M
(Increase) Decrease in Inventories -75.90M -800.00K -22.20M -35.60M
(Increase) Decrease In Other Current Assets 3.50M -7.60M 29.40M -39.80M
(Decrease) Increase In Payables 108.20M 68.00M 31.30M 76.50M
(Decrease) Increase In Other Current Liabilities -33.40M 86.20M -55.80M 5.80M
(Increase) Decrease In Other Working Capital -24.60M -80.60M -56.10M -100.80M
Other Non-Cash Items 82.00M 118.90M 102.40M 99.70M
Net Cash From Continuing Operations 320.10M 513.40M 422.70M 486.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 320.10M 513.40M 422.70M 486.70M
Sale of Property, Plant & Equipment 38.70M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -181.40M -59.10M -131.00M -108.60M
Acquisitions 481.20M 800.00K 21.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 900.00K -101.70M 5.30M 800.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 339.40M -160.00M -104.20M -107.80M
Issuance of Debt 250.00M 0.00 -146.40M 151.40M
Cash Used for Financing Activities
Issuance of Capital Stock 44.80M 10.20M 3.90M 2.50M
Repayment of Long-Term Debt -1.90M -1.80M -1.50M -341.20M
Repurchase of Capital Stock -283.50M -235.20M -13.50M -108.70M
Payment of Cash Dividends -112.00M -110.40M -106.50M -88.70M
Other Financing Charges, Net -443.60M 39.60M -7.50M -6.80M
Net Cash From Financing Activities -546.20M -297.60M -271.50M -391.50M
Effect of Exchange Rate Changes 2.90M 1.60M 3.50M 2.00M
Net Change in Cash & Cash Equivalents 116.20M 57.40M 50.50M -10.60M

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