Avery Dennison Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
215,800.00
248,900.00
274,300.00
320,700.00
281,800.00
467,400
Depreciation, Depletion & Amortization
204,600.00
201,600.00
188,300.00
180,100.00
178,700.00
181,000
Other Funds
8,300.00
2,000.00
100.00
4,500.00
20,600.00
234,000
Funds from Operations
507,200.00
542,100.00
610,600.00
723,800.00
735,200.00
849,700
Changes in Working Capital
187,100.00
167,900.00
136,900.00
138,500.00
85,100.00
391,800
Net Operating Cash Flow
320,100.00
374,200.00
473,700.00
585,300.00
650,100.00
457,900
Capital Expenditures
181,400.00
175,000.00
151,500.00
206,600.00
226,100.00
Sale of Fixed Assets & Businesses
519,900.00
4,300.00
7,600.00
8,500.00
6,000.00
Purchase/Sale of Investments
100.00
300.00
500.00
100.00
8,300.00
Net Investing Cash Flow
339,400.00
170,400.00
142,900.00
435,400.00
547,700.00
Cash Dividends Paid - Total
112,000.00
125,100.00
133,100.00
142,500.00
155,500.00
Issuance/Reduction of Debt, Net
187,200.00
124,900.00
105,800.00
232,200.00
199,900.00
Net Financing Cash Flow
546,200.00
323,500.00
367,300.00
106,200.00
83,900.00
Net Change in Cash
116,200.00
124,600.00
48,400.00
36,300.00
29,300.00
Free Cash Flow
190,900.00
226,300.00
337,900.00
408,400.00
459,600.00
Deferred Taxes & Investment Tax Credit
54,100.00
18,200.00
12,900.00
52,300.00
151,600.00
32,700
Net Assets from Acquisitions
-
-
-
237,200.00
319,300.00
Other Sources
800.00
-
1,500.00
-
-
Change in Capital Stock
238,700.00
321,300.00
128,300.00
191,400.00
107,700.00
Exchange Rate Effect
2,900.00
4,900.00
11,900.00
7,400.00
10,800.00
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