Consumer Goods: Consumer Durables

Avery Dennison Corp (AVY: NYSE)

$89.08 1.01 | 1.15%
06/28/17 - 10:09 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 320.70M 274.30M 245.10M 213.20M
Operating Gains/Losses 41.40M 0.00 3.40M -49.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -88.20M -135.90M -65.40M -136.00M
(Increase) Decrease in Inventories -19.60M -34.40M -33.00M -75.90M
(Increase) Decrease In Other Current Assets -7.60M 3.90M -33.70M 3.00M
(Decrease) Increase In Payables 31.60M 65.50M -62.80M 108.20M
(Decrease) Increase In Other Current Liabilities 18.30M -16.70M -2.90M -24.30M
(Increase) Decrease In Other Working Capital -20.70M -6.40M -28.30M -31.90M
Other Non-Cash Items 129.30M 135.10M 130.90M 108.00M
Net Cash From Continuing Operations 585.30M 473.70M 354.90M 319.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 585.30M 473.70M 354.90M 319.60M
Sale of Property, Plant & Equipment 8.50M 7.60M 4.30M 38.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -206.60M -151.50M -175.00M -181.40M
Acquisitions -237.20M 0.00 0.00 481.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -100.00K 1.00M 300.00K 900.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -435.40M -142.90M -170.40M 339.40M
Issuance of Debt 0.00 0.00 0.00 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 71.00M 104.00M 34.20M 44.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.90M
Repurchase of Capital Stock -262.40M -232.30M -355.50M -283.50M
Payment of Cash Dividends -142.50M -133.10M -125.10M -112.00M
Other Financing Charges, Net 227.70M -105.90M 122.90M -443.60M
Net Cash From Financing Activities -106.20M -367.30M -323.50M -546.20M
Effect of Exchange Rate Changes -7.40M -11.90M -4.90M 2.90M
Net Change in Cash & Cash Equivalents 36.30M -48.40M -143.90M 115.70M

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