Consumer Goods: Consumer Durables

Avery Dennison Corp (AVY: NYSE)

$72.62 n/a | n/a%
12/09/16 - 04:04 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 274.30M 245.10M 213.20M 215.40M
Operating Gains/Losses 0.00 3.40M -49.30M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -135.90M -65.40M -136.00M -106.70M
(Increase) Decrease in Inventories -34.40M -33.00M -75.90M -800.00K
(Increase) Decrease In Other Current Assets 3.90M -33.70M 3.00M -7.60M
(Decrease) Increase In Payables 65.50M -62.80M 108.20M 68.00M
(Decrease) Increase In Other Current Liabilities -16.70M -2.90M -24.30M 86.20M
(Increase) Decrease In Other Working Capital -6.40M -28.30M -31.90M -80.60M
Other Non-Cash Items 135.10M 130.90M 108.00M 118.90M
Net Cash From Continuing Operations 473.70M 354.90M 319.60M 513.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 473.70M 354.90M 319.60M 513.40M
Sale of Property, Plant & Equipment 7.60M 4.30M 38.70M 4.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -151.50M -175.00M -181.40M -158.30M
Acquisitions 0.00 0.00 481.20M 800.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M 300.00K 900.00K -6.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.90M -170.40M 339.40M -160.00M
Issuance of Debt 0.00 0.00 250.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 104.00M 34.20M 44.80M 10.20M
Repayment of Long-Term Debt -7.40M -1.60M -1.90M -1.80M
Repurchase of Capital Stock -232.30M -355.50M -283.50M -235.20M
Payment of Cash Dividends -133.10M -125.10M -112.00M -110.40M
Other Financing Charges, Net -98.50M 124.50M -443.60M 39.60M
Net Cash From Financing Activities -367.30M -323.50M -546.20M -297.60M
Effect of Exchange Rate Changes -11.90M -4.90M 2.90M 1.60M
Net Change in Cash & Cash Equivalents -48.40M -143.90M 115.70M 57.40M

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