Avery Dennison Cash Flow - Annual (NYSE:AVY)

Add to My Stocks
$111.62 $0.2 (0.18%) AVY stock closing price Sep 19, 2018 (Closing)

The Avery Dennison cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Avery Dennison profits one has to check the income statement and for Avery Dennison debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Avery Dennison stock analysis. Avery Dennison generated $650.1M cash from operating activities in 2017. Avery Dennison had an inflow of $650.1M from operating activities, $-83.9M spend due to financing activities, and $-547.7M outflow due to investing activities for 2017.

View details of Avery Dennison cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow178.7M180.1M188.3M201.6M204.6M227.6M246.5M247.6M1.1B278.4M
Net Increase (Decrease) in Assets Liabilities-85.09M-138.5M-136.9M-167.9M-187.1M-40.2M-116M-133.3M179.8M47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net274.7M223M148M91.6M86.8M110.6M102.1M55.5M36.6M-51.8M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-220.1M-198.1M-128.2M-143.6M-90.5M-95M-105M-83.5M-72.2M-128.5M
Acquisition Disposition of Subsidiaires-319.3M-237.2M--481.2M-----131.2M
Increase (Decrease) in Investments-8.3M-0.1M-0.5M---6.7M---0.5M17.2M
Other Cash Inflow (Outflow) from Investment Activities---14.2M-27.1M-51.4M-58.3M--25.1M-33.1M-51M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-107.7M-191.4M-128.3M-321.3M-238.7M-225M-9.6M-106.2M--7.1M
Issuance (Repayment) of Debt Securities289.1M-2.7M-7.4M-1.6M248.1M-1.8M-1.5M-91.4M-108.3M349.4M
Increase (Decrease) in Bank & Other Borrowings-89.2M234.9M-98.4M126.5M-435.3M42.3M-146.4M-98.4M-192.3M-390.1M
Payment of Dividends & Other Cash Distributions-155.5M-142.5M-133.1M-125.1M-112M-110.4M-106.5M-88.7M-134.9M-175M
Other Cash from (used by) Financing Activities-20.6M-4.5M-0.1M-2M-8.3M-2.7M-7.5M-6.8M2.2M14.3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash10.8M-7.4M-11.9M-4.9M2.9M1.6M3.5M2M2.1M-3.7M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year195.1M158.8M207.2M351.6M235.4M178M127.5M138.1M105.5M71.5M
Cash & Equivalents at Year End224.4M195.1M158.8M227M351.6M235.4M178M127.5M138.1M105.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Avery Dennison stock price history provides insight into historical stock price fluctuations, and Avery Dennison stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Avery Dennison saw a negative change in Net Change in Cash and Cash Equivalents of $29.3M in 2017. Apart from the Avery Dennison stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $650.1M for AVY.
  • Cash Flow from investment activities: Avery Dennison used $-547.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-83.9M for Avery Dennison.

Key Financial Ratios For Avery Dennison Cash Flow

FCF margin