Switch to:
Avery Dennison Corp (NYSE:AVY)
Net Change in Cash
$-3 Mil (TTM As of Mar. 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 Mar. 2014 was $-147 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-3 Mil.


Definition

Avery Dennison Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=320.1+339.4+-546.2+2.9
=116

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-108+-47.4+12.3+-3.4
=-147

Avery Dennison Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 3.9 (Jun. 2013 ) + 98 (Sep. 2013 ) + 42 (Dec. 2013 ) + -146.5 (Mar. 2014 ) = $-3 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 517442511499540569487423513320
Cash Flow from Investing -217-168-155-1,543-294-106-108-104-160339
Cash from Financing -247-260-3981,055-209-433-392-272-298-546
Others 2021-422423
Net Change in Cash 5514-40133433-115157116

Avery Dennison Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 3031229173299-6611249224-108
Cash Flow from Investing -13-33-22-33-73-29-19450-63-47
Cash from Financing -23233-35-113-18366-75-418-12012
Others 11-2211-15161-3
Net Change in Cash 5813-292945-2849842-147
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide