Consumer Goods: Consumer Durables

Avery Dennison Corp (AVY: NYSE)

$66.17 0.06 | 0.09%
11/25/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 248.90M 215.80M 215.40M 190.10M
Operating Gains/Losses 3.40M -49.30M 0.00 700.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.90M -110.80M -106.70M -43.60M
(Increase) Decrease in Inventories -33.00M -75.90M -800.00K -22.20M
(Increase) Decrease In Other Current Assets -16.00M 3.50M -7.60M 29.40M
(Decrease) Increase In Payables -62.80M 108.20M 68.00M 31.30M
(Decrease) Increase In Other Current Liabilities -2.80M -33.40M 86.20M -55.80M
(Increase) Decrease In Other Working Capital -30.60M -24.60M -80.60M -56.10M
Other Non-Cash Items 106.40M 82.00M 118.90M 102.40M
Net Cash From Continuing Operations 374.20M 320.10M 513.40M 422.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 374.20M 320.10M 513.40M 422.70M
Sale of Property, Plant & Equipment 4.30M 38.70M 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 -175.00M -181.40M -59.10M -131.00M
Acquisitions 0.00 481.20M 800.00K 21.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 300.00K 900.00K -101.70M 5.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -170.40M 339.40M -160.00M -104.20M
Issuance of Debt 0.00 250.00M 0.00 -146.40M
Cash Used for Financing Activities
Issuance of Capital Stock 34.20M 44.80M 10.20M 3.90M
Repayment of Long-Term Debt -1.60M -1.90M -1.80M -1.50M
Repurchase of Capital Stock -355.50M -283.50M -235.20M -13.50M
Payment of Cash Dividends -125.10M -112.00M -110.40M -106.50M
Other Financing Charges, Net 124.50M -443.60M 39.60M -7.50M
Net Cash From Financing Activities -323.50M -546.20M -297.60M -271.50M
Effect of Exchange Rate Changes -4.90M 2.90M 1.60M 3.50M
Net Change in Cash & Cash Equivalents -124.60M 116.20M 57.40M 50.50M

Portfolios with AVY

Latest AVY Headlines from TheStreet

More Financial News for AVY

Press Releases for AVY

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter