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 Dow Up1.00% Nasdaq Up1.29%

Avery Dennison Corporation (AVY)

50.24 Up 0.69(1.39%) 4:04PM EDT
|After Hours : 50.24 0.00 (0.00%) 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 31, 2012Dec 31, 2011
Net Income 215,800   215,400   190,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation204,600  220,600  246,500  
Adjustments To Net Income32,700  118,900  103,100  
Changes In Accounts Receivables(110,800)(106,700)(43,600)
Changes In Liabilities1,500  78,900  (81,100)
Changes In Inventories(75,900)(800)(22,200)
Changes In Other Operating Activities52,200  (12,900)29,900  
Total Cash Flow From Operating Activities 320,100   513,400   422,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(129,200)(99,200)(109,600)
Investments100  (6,700)300  
Other Cash flows from Investing Activities468,500  (54,100)5,100  
Total Cash Flows From Investing Activities 339,400   (160,000) (104,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(112,000)(110,400)(106,500)
Sale Purchase of Stock(238,700)(225,000)(9,600)
Net Borrowings(187,200)40,500  (147,900)
Other Cash Flows from Financing Activities(8,300)(2,700)(7,500)
Total Cash Flows From Financing Activities (546,200) (297,600) (271,500)
Effect Of Exchange Rate Changes2,900  1,600  3,500  
Change In Cash and Cash Equivalents 116,200   57,400   50,500  

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