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Avery Dennison Corp (NYSE:AVY)
Net Change in Cash
$-125 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Avery Dennison Corp's net change in cash for the three months ended in Dec. 2014 was $31 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-125 Mil.


Definition

Avery Dennison Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=374.2+-170.4+-323.5+-4.9
=-125

Avery Dennison Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=174+-51.7+-88.2+-2.7
=31

Avery Dennison Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -146.5 (Mar. 2014 ) + 16.8 (Jun. 2014 ) + -26.3 (Sep. 2014 ) + 31.4 (Dec. 2014 ) = $-125 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Avery Dennison Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 442511499540569487423513320374
Cash Flow from Investing -168-155-1,543-294-106-108-104-160339-170
Cash from Financing -260-3981,055-209-433-392-272-298-546-324
Others 021-422423-5
Net Change in Cash 14-40133433-115157116-125

Avery Dennison Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 173299-6611249224-108118190174
Cash Flow from Investing -33-73-29-19450-63-47-34-38-52
Cash from Financing -113-18366-75-418-12012-67-181-88
Others 211-15161-3-12-3
Net Change in Cash 2945-2849842-14717-2631
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