Avery Dennison Corp (AVY)
NYSE: Industrial Goods
$29.20
-0.55 | -1.85%
-0.55 | -1.85%
Today's Range:
28.99 -
29.50
AVY Avg. Daily Volume:
1,241,200
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 190.10M | 316.90M | -746.70M | 266.10M |
| Operating Gains/Losses | 700.00K | 4.00M | 21.20M | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -87.60M | 95.70M | 57.70M |
| (Increase) Decrease in Inventories | n.a. | -35.60M | 133.30M | 16.50M |
| (Increase) Decrease In Other Current Assets | n.a. | -39.80M | 40.60M | -30.00M |
| (Decrease) Increase In Payables | n.a. | 76.50M | -52.40M | -15.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 5.80M | -37.40M | 0.00 |
| (Increase) Decrease In Other Working Capital | -117.00M | -100.80M | -91.00M | 18.60M |
| Other Non-Cash Items | 102.40M | 99.70M | 938.40M | 62.40M |
| Net Cash From Continuing Operations | 422.70M | 486.70M | 569.00M | 539.70M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 422.70M | 486.70M | 569.00M | 539.70M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -131.00M | -108.60M | -102.80M | -191.60M |
| Acquisitions | 21.50M | 0.00 | 0.00 | -131.20M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.00M | 800.00K | -2.50M | 12.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -104.20M | -107.80M | -105.80M | -293.50M |
| Issuance of Debt | -146.40M | 151.40M | 0.00 | 400.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.90M | 2.50M | 600.00K | 2.70M |
| Repayment of Long-Term Debt | -1.50M | -341.20M | -300.60M | -440.80M |
| Repurchase of Capital Stock | -13.50M | -108.70M | 0.00 | -9.80M |
| Payment of Cash Dividends | -106.50M | -88.70M | -134.90M | -175.00M |
| Other Financing Charges, Net | -7.50M | -6.80M | 2.20M | 14.30M |
| Net Cash From Financing Activities | -271.50M | -391.50M | -432.70M | -208.50M |
| Effect of Exchange Rate Changes | 3.50M | 2.00M | 2.10M | -3.70M |
| Net Change in Cash & Cash Equivalents | 50.50M | -10.60M | 32.60M | 34.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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