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  • AVERY DENNISON CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 266.10 M 303.50 M 365.90 M 226.40 M 279.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 278.40 M 234.60 M 197.90 M 201.50 M 188.20 M
    Depreciation & Depletion 204.60 M 184.10 M 154.30 M 155.70 M 147.20 M
    Amortization of Intangible Assets 73.80 M 50.50 M 43.60 M 45.80 M 41.00 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 62.40 M 50.20 M 9.80 M 100.60 M 11.90 M
    Funds from Operations 492.70 M 550.80 M 564.10 M 515.90 M 572.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 47.00 M -51.40 M -53.30 M -74.30 M -56.00 M
    Incline (Decline) in Receivables 57.70 M 1.00 M -2.30 M -43.90 M -1.40 M
    Incline (Decline) in Inventories 16.50 M -5.30 M -15.10 M -11.70 M -1.20 M
    Incline (Decline) in Accounts Payable -15.80 M -87.10 M 8.90 M 30.40 M 26.90 M
    Incline (Decline) in Income Taxes Payable 34.30 M 6.10 M 12.60 M -31.90 M -61.90 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -45.70 M 33.90 M -57.40 M -17.20 M -18.40 M
    Net Cash Flow/Operating Activities 539.70 M 499.40 M 510.80 M 441.60 M 516.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 63.10 M 64.30 M 33.40 M 25.80 M 21.80 M
    Net Assets from Acquisitions 131.20 M 1.29 B 13.40 M 2.80 M 15.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 17.20 M 0.00 35.40 M 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 -12.10 M 1.40 M -3.00 M -1.70 M 9.40 M
    Other Sources - Investing 12.10 M 0.00 3.00 M 1.70 M 0.00
    Net Cash Flow - Investing 293.50 M 1.54 B 154.90 M 167.60 M 216.90 M
    Proceeds from Stock Options 2.70 M 38.10 M 54.10 M 11.10 M 19.10 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 9.80 M 63.20 M 157.70 M 40.90 M 700,000.00
    Financing Activities
    Long Term Borrowings 688.80 M 76.20 M 300.20 M 417.90 M 697.00 M
    Incline or Decline in Short Term Borrowings 10.00 M 792.20 M -137.80 M 58.20 M -39.90 M
    Reduction in Long Term Debt 50.70 M 222.00 M 2.30 M 214.90 M 419.30 M
    Cash Dividends Paid Total 175.00 M 171.80 M 171.80 M 168.70 M 164.60 M
    Common Dividends (Cash) 175.00 M 171.80 M 171.80 M 168.70 M 164.60 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 14.30 M 0.00 17.70 M 18.50 M 18.20 M
    Other Uses - Financing 14.30 M -6.70 M 17.70 M 18.50 M 18.20 M
    Net Cash Flow - Financing -208.50 M 1.06 B -397.80 M -260.50 M -247.10 M
    Effect of Exchange rate on Cash -3.70 M 1.40 M 1.90 M 200,000.00 2.40 M
    Changes in Cash and/or Liquid Items — — — — —