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    Avery Dennison Corporation (AVY)

    -NYQ
    59.57 Up 0.46(0.78%) Aug 28, 4:03PM EDT
    |After Hours : 59.57 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 31, 2012
    Net Income 248,900   215,800   215,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation201,600  204,600  220,600  
    Adjustments To Net Income109,800  32,700  118,900  
    Changes In Accounts Receivables(40,900)(110,800)(106,700)
    Changes In Liabilities(74,500)1,500  78,900  
    Changes In Inventories(33,000)(75,900)(800)
    Changes In Other Operating Activities(37,700)52,200  (12,900)
    Total Cash Flow From Operating Activities 374,200   320,100   513,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(147,900)(129,200)(99,200)
    Investments300  100  (6,700)
    Other Cash flows from Investing Activities(22,800)468,500  (54,100)
    Total Cash Flows From Investing Activities (170,400) 339,400   (160,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(125,100)(112,000)(110,400)
    Sale Purchase of Stock(321,300)(238,700)(225,000)
    Net Borrowings124,900  (187,200)40,500  
    Other Cash Flows from Financing Activities(2,000)(8,300)(2,700)
    Total Cash Flows From Financing Activities (323,500) (546,200) (297,600)
    Effect Of Exchange Rate Changes(4,900)2,900  1,600  
    Change In Cash and Cash Equivalents (124,600) 116,200   57,400  

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    Currency in USD.