• AVERY DENNISON CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 303.50 M 365.90 M 226.40 M 279.70 M 267.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 234.60 M 197.90 M 201.50 M 188.20 M 179.30 M
    Depreciation & Depletion 184.10 M 154.30 M 155.70 M 147.20 M 143.90 M
    Amortization of Intangible Assets 50.50 M 43.60 M 45.80 M 41.00 M 35.40 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 50.20 M 9.80 M 100.60 M 11.90 M 7.70 M
    Funds from Operations 550.80 M 564.10 M 515.90 M 572.90 M 424.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -51.40 M -53.30 M -74.30 M -56.00 M -89.70 M
    Incline (Decline) in Receivables 1.00 M -2.30 M -43.90 M -1.40 M -40.80 M
    Incline (Decline) in Inventories -5.30 M -15.10 M -11.70 M -1.20 M -37.40 M
    Incline (Decline) in Accounts Payable -87.10 M 8.90 M 30.40 M 26.90 M 46.30 M
    Incline (Decline) in Income Taxes Payable 6.10 M 12.60 M -31.90 M -61.90 M -17.60 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 33.90 M -57.40 M -17.20 M -18.40 M -40.20 M
    Net Cash Flow/Operating Activities 499.40 M 510.80 M 441.60 M 516.90 M 334.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 64.30 M 33.40 M 25.80 M 21.80 M 22.80 M
    Net Assets from Acquisitions 1.29 B 13.40 M 2.80 M 15.00 M 6.90 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 35.40 M 0.00 0.00 0.00
    Disposal of Fixed Assets 4.90 M 15.40 M 21.80 M 8.20 M 74.20 M
    Other Uses - Investing 1.40 M -3.00 M -1.70 M 9.40 M 8.70 M
    Other Sources - Investing 0.00 3.00 M 1.70 M 0.00 0.00
    Net Cash Flow - Investing 1.54 B 154.90 M 167.60 M 216.90 M 165.60 M
    Proceeds from Stock Options 38.10 M 54.10 M 11.10 M 19.10 M 5.50 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 63.20 M 157.70 M 40.90 M 700,000.00 300,000.00
    Financing Activities
    Long Term Borrowings 688.80 M 76.20 M 302.80 M 417.90 M 697.00 M
    Incline or Decline in Short Term Borrowings 792.20 M -137.80 M 58.20 M -39.90 M 0.00
    Reduction in Long Term Debt 222.00 M 2.30 M 214.90 M 382.00 M 447.70 M
    Cash Dividends Paid Total 171.80 M 171.80 M 168.70 M 164.60 M 160.20 M
    Common Dividends (Cash) 171.80 M 171.80 M 168.70 M 164.60 M 160.20 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 17.70 M 18.50 M 18.20 M 18.10 M
    Other Uses - Financing -6.70 M 17.70 M 18.50 M 18.20 M 18.10 M
    Net Cash Flow - Financing 1.06 B -397.80 M -260.50 M -247.10 M -166.70 M
    Effect of Exchange rate on Cash 1.40 M 1.90 M 200,000.00 2.40 M 4.10 M
    Changes in Cash and/or Liquid Items — — — — —